13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 7,722 holding rows worth $2,709,204,000.
- Accession
- 0001534270-17-000007
- Filer
- CIK 1534270
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,722 entries on the cover page, a total value of $2,709,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,204,000 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 |
|---|---|---|---|---|---|---|
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 300 | $1,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 500 | $1,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 5,600 | $1,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 376 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 500 | $1,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 300 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,100 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,000 | $1,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $1,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,600 | $1,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,600 | $1,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 432 | $1,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 900 | $1,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 300 | $1,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,300 | $1,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,500 | $1,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 800 | $1,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,000 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 500 | $1,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 600 | $1,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $1,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $1,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 6,200 | $1,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 127 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,500 | $1,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 62 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 900 | $1,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,800 | $1,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 5,500 | $1,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 2,300 | $1,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,700 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,000 | $1,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 2,100 | $1,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 5,000 | $1,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 86 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,700 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 300 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 900 | $1,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 500 | $1,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 200 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,800 | $1,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,500 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 800 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,900 | $1,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,000 | $1,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 2,300 | $1,000 | thousands by filing date | put |
| DESWELL INDS INC | 250639101 | COM | 500 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 800 | $1,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 2,000 | $1,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 61,700 | $1,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,300 | $1,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,900 | $1,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 800 | $1,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 3,900 | $1,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,700 | $1,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,200 | $1,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,900 | $1,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 600 | $1,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 9,500 | $1,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,400 | $1,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 6,000 | $1,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,800 | $1,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,900 | $1,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 703 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 7,500 | $1,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,400 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 900 | $1,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,500 | $1,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,300 | $1,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 91,000 | $1,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,900 | $1,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,100 | $1,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,000 | $1,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,500 | $1,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 261 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,600 | $1,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,900 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,800 | $1,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $1,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 2,500 | $1,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 53 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,100 | $1,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 800 | $1,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,300 | $1,000 | thousands by filing date | call |
| RENTECH INC | 760112201 | COMMON STOCK | 3,363 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,200 | $1,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 600 | $1,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,800 | $1,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,200 | $1,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 500 | $1,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 100 | $1,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 5,500 | $1,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,500 | $1,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 100 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,500 | $1,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,400 | $1,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,800 | $1,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,500 | $1,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,800 | $1,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 900 | $1,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 800 | $1,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 300 | $1,000 | thousands by filing date | put |
| COBALT INTL ENERGY | 19075F304 | COM | 464 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,700 | $1,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 6,800 | $1,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 500 | $1,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 1,100 | $1,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,900 | $1,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,500 | $1,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,700 | $1,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,500 | $1,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,900 | $1,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 2,300 | $1,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 300 | $1,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 6,500 | $1,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 5,600 | $1,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 400 | $1,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,800 | $1,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 700 | $1,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,900 | $1,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,200 | $1,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,900 | $1,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 3,800 | $1,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 500 | $1,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 43,900 | $1,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 490 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 24,000 | $1,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,600 | $1,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,400 | $1,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 9,800 | $1,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 28 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,400 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,600 | $1,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,500 | $1,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,000 | $1,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 100 | $1,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 200 | $1,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 2,000 | $1,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,900 | $1,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,400 | $1,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 400 | $1,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11,800 | $1,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 19,800 | $1,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 2,800 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,000 | $1,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 3,600 | $1,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 1,200 | $1,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 1,000 | $1,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 500 | $1,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 2,000 | $1,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,200 | $1,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,800 | $1,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 500 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 12,000 | $1,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 1,325 | $1,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 10,200 | $1,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 405 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,600 | $1,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,100 | $1,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,300 | $1,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 9,600 | $1,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 900 | $1,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 1,100 | $1,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 600 | $1,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 1,000 | $1,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 125 | $1,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 700 | $1,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 300 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 5,900 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 300 | $1,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,100 | $1,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,300 | $1,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,249 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 33,700 | $1,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 884 | $1,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 127 | $1,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 3,300 | $1,000 | thousands by filing date | put |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,100 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,300 | $1,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 5,500 | $1,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,400 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 16,200 | $1,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $1,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 112 | $1,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 2,500 | $1,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,000 | $1,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 347 | $1,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 4,094 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 500 | $1,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,400 | $1,000 | thousands by filing date | call |
| PATHEON N V | N6865W105 | SHS | 10,000 | $1,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 6,700 | $1,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| YUME INC | 98872B104 | COM | 300 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 5,600 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 40 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,320 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 3,000 | $1,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,400 | $1,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 900 | $1,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 73,600 | $1,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 1,500 | $1,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 400 | $1,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 4,500 | $1,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 2,300 | $1,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 615 | $1,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 53 | $1,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 44 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 5,000 | $1,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P103 | COM | 712 | $1,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 2,200 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 700 | $1,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 284 | $1,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 37,900 | $1,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 2,000 | $1,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 5,101 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 600 | $1,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 17,000 | $1,000 | thousands by filing date | call |
| CUMULUS MEDIA INC. | 231082603 | COM | 2,375 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FISERV INC | 337738108 | 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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $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. Small-Cap ETF | 808524607 | SHS | 600 | $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 | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 1,600 | $0 | thousands by filing date | callValue 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 Pacific ETF | 922042866 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $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 Mega Cap Growth ETF | 921910816 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 300 | $0 | thousands by filing date | callValue 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. |
| XCELENERGY INC | 98389B100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $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. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,000 | $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. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | 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 | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $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. |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 9,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $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 | 1,300 | $0 | thousands by filing date | callValue 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. |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,400 | $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. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 1,100 | $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 | 300 | $0 | thousands by filing date | callValue 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 | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $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 | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $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. |
| CNH INDL N V SHS | N20944109 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $0 | thousands by filing date | putValue 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. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $0 | thousands by filing date | callValue 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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $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 | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $0 | thousands by filing date | Value 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. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 200 | $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. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 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 | 100 | $0 | thousands by filing date | callValue 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. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,300 | $0 | thousands by filing date | putValue 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. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000007 | this filing | 2017-07-11 | acceptance time not in the bulk data set |