13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 7,151 holding rows worth $2,667,825,000.
- Accession
- 0001534270-17-000008
- Filer
- CIK 1534270
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,151 entries on the cover page, a total value of $2,667,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,825,000 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC | 57665R106 | COM | 3,300 | $1,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 400 | $1,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 400 | $1,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 89 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,100 | $1,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,000 | $1,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,158 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 4,500 | $1,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,400 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 600 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,200 | $1,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 253 | $1,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,300 | $1,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,200 | $1,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $1,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 900 | $1,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 900 | $1,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 600 | $1,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $1,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,500 | $1,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 3,300 | $1,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 200 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,700 | $1,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 300 | $1,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,300 | $1,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 200 | $1,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 300 | $1,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 25,000 | $1,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,600 | $1,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $1,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,400 | $1,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,100 | $1,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,600 | $1,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,300 | $1,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,600 | $1,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,800 | $1,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 400 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,400 | $1,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,500 | $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 | 1,200 | $1,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,400 | $1,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,100 | $1,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,000 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,000 | $1,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17,000 | $1,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 400 | $1,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 1,300 | $1,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,100 | $1,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,900 | $1,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,000 | $1,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,700 | $1,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 43 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,000 | $1,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,700 | $1,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,300 | $1,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 419 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,000 | $1,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,200 | $1,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 23,300 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,200 | $1,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,800 | $1,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,100 | $1,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 13,300 | $1,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 6,400 | $1,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 40 | $1,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,900 | $1,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 1,700 | $1,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,200 | $1,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,500 | $1,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,100 | $1,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,800 | $1,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,800 | $1,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,300 | $1,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,200 | $1,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,600 | $1,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,300 | $1,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 28,600 | $1,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 94 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,400 | $1,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $1,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 11,400 | $1,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 53 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,000 | $1,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,000 | $1,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,400 | $1,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 500 | $1,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 200 | $1,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 4,400 | $1,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 7,400 | $1,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 15,800 | $1,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 100 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,100 | $1,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,800 | $1,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 4,000 | $1,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,300 | $1,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 100 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,700 | $1,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,400 | $1,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 500 | $1,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 2,400 | $1,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,600 | $1,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 14,700 | $1,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 700 | $1,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $1,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 800 | $1,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 700 | $1,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 7,500 | $1,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 3,800 | $1,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,500 | $1,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $1,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,600 | $1,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 800 | $1,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,400 | $1,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 8,600 | $1,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 24,700 | $1,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 100 | $1,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500 | $1,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,500 | $1,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 2,100 | $1,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 18,600 | $1,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 1,100 | $1,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,500 | $1,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 2,500 | $1,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 45,400 | $1,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 100 | $1,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,700 | $1,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,500 | $1,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 500 | $1,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 400 | $1,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 600 | $1,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,300 | $1,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 34,900 | $1,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 19,100 | $1,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 400 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,900 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,100 | $1,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,000 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 500 | $1,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 300 | $1,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,800 | $1,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,200 | $1,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 5,600 | $1,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $1,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,200 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,900 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,600 | $1,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 4,000 | $1,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,300 | $1,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,500 | $1,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 1,600 | $1,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 8,800 | $1,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 100 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 400 | $1,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 5,000 | $1,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 72 | $1,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,300 | $1,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 1,100 | $1,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,400 | $1,000 | thousands by filing date | call |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,300 | $1,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 600 | $1,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 925 | $1,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 1,200 | $1,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 229 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 123 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,300 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 100 | $1,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 8,500 | $1,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 700 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 100 | $1,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,249 | $1,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,100 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 19,200 | $1,000 | thousands by filing date | put |
| THE9 LTD | 88337K104 | ADR | 1,873 | $1,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 251 | $1,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 3,000 | $1,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 1,800 | $1,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 50 | $1,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 600 | $1,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 1,400 | $1,000 | thousands by filing date | put |
| MARA HLDGS INC | 56585W203 | COM | 4,030 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 218 | $1,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 599 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 6,300 | $1,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 1,082 | $1,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 3,000 | $1,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 2,800 | $1,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 300 | $1,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,000 | $1,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,100 | $1,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 1,400 | $1,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 3,500 | $1,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 5,200 | $1,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 700 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,400 | $1,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,800 | $1,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,800 | $1,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 900 | $1,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 300 | $1,000 | thousands by filing date | put |
| Cenveo Inc (NV) | 15670S402 | CS | 1,200 | $1,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 200 | $1,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 715 | $1,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,300 | $1,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 100 | $1,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 2,000 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 100 | $1,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 499 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 700 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 700 | $1,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 4,860 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 67,500 | $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. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,800 | $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 | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 2,800 | $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 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $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 Mega Cap Growth ETF | 921910816 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 14,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 200 | $0 | thousands by filing date | callValue 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. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,000 | $0 | thousands by filing date | callValue 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 | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 53 | $0 | thousands by filing date | Value 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,400 | $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 | callValue filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $0 | thousands by filing date | putValue 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. |
| AUTONATION INC COM | 05329W102 | Stock | 6,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $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. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 8,600 | $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 | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 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 | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $0 | thousands by filing date | putValue 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. |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,300 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $0 | thousands by filing date | putValue 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. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,000 | $0 | thousands by filing date | putValue 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. |
| UDR INC COM | 902653104 | REIT | 4,000 | $0 | thousands by filing date | callValue 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. |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $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. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $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. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200 | $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. |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $0 | thousands by filing date | putValue 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. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $0 | thousands by filing date | Value 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. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 2,400 | $0 | thousands by filing date | putValue 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. |
| XYLEM INC COM | 98419M100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,500 | $0 | thousands by filing date | callValue 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. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100 | $0 | thousands by filing date | callValue 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. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,500 | $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 | 300 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 9,300 | $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. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $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. |
| PG&E CORP COM | 69331C108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000008 | this filing | 2017-10-17 | acceptance time not in the bulk data set |