13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 7,781 holding rows worth $2,402,665,000.
- Accession
- 0001534270-17-000006
- Filer
- CIK 1534270
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,781 entries on the cover page, a total value of $2,402,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,665,000 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 |
|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 900 | $1,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,700 | $1,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 1,500 | $1,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 600 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,200 | $1,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 81 | $1,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $1,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $1,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,000 | $1,000 | thousands by filing date | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,300 | $1,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 297 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,400 | $1,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,500 | $1,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 400 | $1,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,900 | $1,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 57 | $1,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 24 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 300 | $1,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,600 | $1,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 11,000 | $1,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 1,700 | $1,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,300 | $1,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,000 | $1,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 97 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,700 | $1,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 900 | $1,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 8,300 | $1,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 24,500 | $1,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,700 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 2,400 | $1,000 | thousands by filing date | call |
| HARVEST NAT RES | 41754v202 | COM | 3,300 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,100 | $1,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,300 | $1,000 | thousands by filing date | put |
| DESWELL INDS INC | 250639101 | COM | 800 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,600 | $1,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,400 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,800 | $1,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 43 | $1,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 5,000 | $1,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 3,500 | $1,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $1,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,000 | $1,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 5,000 | $1,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,100 | $1,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 700 | $1,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,000 | $1,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 2,600 | $1,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 3,700 | $1,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 194 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,000 | $1,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 8,500 | $1,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 343 | $1,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,500 | $1,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 127 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 40,700 | $1,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 7,500 | $1,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,600 | $1,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,700 | $1,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,000 | $1,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 13,900 | $1,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,900 | $1,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 6,500 | $1,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 28,800 | $1,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 147 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,700 | $1,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 18,300 | $1,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,200 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,500 | $1,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,300 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,100 | $1,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 8,900 | $1,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 800 | $1,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 500 | $1,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,100 | $1,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,400 | $1,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 200 | $1,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 600 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 2,700 | $1,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 52 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 900 | $1,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 6,400 | $1,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 500 | $1,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,900 | $1,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 5,000 | $1,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 600 | $1,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 7,200 | $1,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 600 | $1,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 100 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,200 | $1,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,000 | $1,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,600 | $1,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,800 | $1,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 9,600 | $1,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 7,700 | $1,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,500 | $1,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 9,900 | $1,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 200 | $1,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 500 | $1,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $1,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,600 | $1,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 300 | $1,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 276 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,600 | $1,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 600 | $1,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,200 | $1,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 300 | $1,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 65,700 | $1,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 6,100 | $1,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 1,400 | $1,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,963 | $1,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 300 | $1,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 36 | $1,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,900 | $1,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 8,400 | $1,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 800 | $1,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 700 | $1,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 795 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,300 | $1,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 11,200 | $1,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 200 | $1,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 2,200 | $1,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 300 | $1,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 1,500 | $1,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 900 | $1,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,800 | $1,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 2,300 | $1,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 7,500 | $1,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,000 | $1,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 28,300 | $1,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 872 | $1,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 1,200 | $1,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 36,300 | $1,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 500 | $1,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,500 | $1,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 1,300 | $1,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295102 | COM | 46,300 | $1,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,200 | $1,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 1,300 | $1,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 600 | $1,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 1,400 | $1,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 700 | $1,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 1,300 | $1,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 400 | $1,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,300 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,100 | $1,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 4,500 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $1,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 500 | $1,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 400 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 6,200 | $1,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,100 | $1,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,500 | $1,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 1,325 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 405 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 400 | $1,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 201 | $1,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,100 | $1,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 300 | $1,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 8,900 | $1,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,200 | $1,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 7,300 | $1,000 | thousands by filing date | call |
| SYNACOR INC | 871561106 | COM | 600 | $1,000 | thousands by filing date | call |
| CHEROKEE INC | 16444H102 | COM | 9,300 | $1,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 100 | $1,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 77,700 | $1,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 387 | $1,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,800 | $1,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 700 | $1,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 5,000 | $1,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 3,600 | $1,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 100 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 800 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 300 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 400 | $1,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 884 | $1,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,800 | $1,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 1,225 | $1,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 1,873 | $1,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 25,500 | $1,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 4,294 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 500 | $1,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 400 | $1,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,600 | $1,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,100 | $1,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,500 | $1,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 5,400 | $1,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U304 | COM NEW | 1,080 | $1,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 100 | $1,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,900 | $1,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 900 | $1,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 9,600 | $1,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,000 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 369 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,000 | $1,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 13,700 | $1,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,900 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 1,200 | $1,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 400 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 81 | $1,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 600 | $1,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,100 | $1,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 200 | $1,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,500 | $1,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 81 | $1,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 600 | $1,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 4,400 | $1,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 600 | $1,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,800 | $1,000 | thousands by filing date | call |
| Cenveo Inc (NV) | 15670S402 | CS | 13,000 | $1,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 29,000 | $1,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 400 | $1,000 | thousands by filing date | call |
| PARKWAY INC COM | 70156Q107 | Stock | 53 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 5,700 | $1,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,300 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 50 | $1,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 600 | $1,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 20,100 | $1,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,600 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 100 | $1,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 600 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 400 | $1,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $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 | putValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 18,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | 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. |
| Starbucks Corporation | 855244109 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 800 | $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 Long-Term Corporate Bond ETF | 92206C813 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 500 | $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 Total Bond Market ETF | 921937835 | SHS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $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. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,100 | $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 | callValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000006 | this filing | 2017-04-11 | acceptance time not in the bulk data set |