13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 5,984 holding rows worth $2,443,091,000.
- Accession
- 0001534270-18-000003
- Filer
- CIK 1534270
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,984 entries on the cover page, a total value of $2,443,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,091,000 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 |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 4,500 | $1,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $1,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 600 | $1,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 91 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $1,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,200 | $1,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,600 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,600 | $1,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $1,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,600 | $1,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 900 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $1,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $1,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,000 | $1,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 23 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $1,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,800 | $1,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,200 | $1,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,000 | $1,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 900 | $1,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 300 | $1,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $1,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 400 | $1,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,000 | $1,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,100 | $1,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,500 | $1,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 2,600 | $1,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,800 | $1,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,600 | $1,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 400 | $1,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,300 | $1,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 600 | $1,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $1,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $1,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30,400 | $1,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 500 | $1,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 7,800 | $1,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,100 | $1,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 700 | $1,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 39,200 | $1,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 39,700 | $1,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 12,400 | $1,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 500 | $1,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 39 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,100 | $1,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,200 | $1,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,800 | $1,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 200 | $1,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,800 | $1,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 1,100 | $1,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,700 | $1,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $1,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,800 | $1,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 900 | $1,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $1,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,900 | $1,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,300 | $1,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,500 | $1,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 18 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 300 | $1,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 500 | $1,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $1,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $1,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 12,000 | $1,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 100 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,500 | $1,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,200 | $1,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 400 | $1,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,500 | $1,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,200 | $1,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $1,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 944 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,500 | $1,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 400 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,400 | $1,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,500 | $1,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 81 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,600 | $1,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,000 | $1,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,600 | $1,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,700 | $1,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 6,600 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 51 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,200 | $1,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 800 | $1,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 5,000 | $1,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,600 | $1,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 300 | $1,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 500 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,100 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,800 | $1,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 700 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,500 | $1,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 100,300 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,400 | $1,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,200 | $1,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 3,100 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 9,000 | $1,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,500 | $1,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,600 | $1,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,600 | $1,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,500 | $1,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 500 | $1,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 8,700 | $1,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 16,200 | $1,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 70,100 | $1,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 5,100 | $1,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,800 | $1,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 500 | $1,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,600 | $1,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,500 | $1,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,600 | $1,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 57,900 | $1,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,000 | $1,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 61,600 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,900 | $1,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 369 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,500 | $1,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 100 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,400 | $1,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 300 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,200 | $1,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 94 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,100 | $1,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 2,200 | $1,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500 | $1,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 53 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 300 | $1,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 900 | $1,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,300 | $1,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 600 | $1,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 126 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 149,600 | $1,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 100 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,100 | $1,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 200 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 400 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 400 | $1,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 100 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 4,200 | $1,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 900 | $1,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,200 | $1,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,000 | $1,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 200 | $1,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 500 | $1,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,400 | $1,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 5,300 | $1,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 2,600 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 71 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,100 | $1,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,100 | $1,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,300 | $1,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,300 | $1,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 600 | $1,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 1,600 | $1,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 9,900 | $1,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 100 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 607 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,000 | $1,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 100 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,100 | $1,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 600 | $1,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 600 | $1,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,000 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 354 | $1,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,800 | $1,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 500 | $1,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 125 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4,600 | $1,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 2,200 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,700 | $1,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,500 | $1,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 500 | $1,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,700 | $1,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 300 | $1,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 1,025 | $1,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 1,200 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 123 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,700 | $1,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,200 | $1,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 100 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 503 | $1,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 5,600 | $1,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,900 | $1,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 42,600 | $1,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,100 | $1,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 500 | $1,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 2,856 | $1,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 34,600 | $1,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 200 | $1,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 9,200 | $1,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 177 | $1,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 2,000 | $1,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,900 | $1,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,900 | $1,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 16,200 | $1,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 7,400 | $1,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,200 | $1,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,300 | $1,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,200 | $1,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,800 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 300 | $1,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 1,700 | $1,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,400 | $1,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 600 | $1,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 4,800 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 900 | $1,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,100 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 1,300 | $1,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 500 | $1,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 1,700 | $1,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 7,700 | $1,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 300 | $1,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 3,400 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 200 | $1,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 2,300 | $1,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 900 | $1,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,700 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 100 | $1,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 100 | $1,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 1,100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 100 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 700 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 500 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 200 | $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. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $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 | 100 | $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 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 30,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 2,600 | $0 | thousands by filing date | putValue 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. |
| McDonalds Corporation | 580135101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 15,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $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 High Dividend Yield ETF | 921946406 | SHS | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 14,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 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. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $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. |
| KINROSS GOLD CORP | 496902404 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 600 | $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 | callValue filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $0 | thousands by filing date | putValue 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. |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 5,400 | $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 | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 200 | $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. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 8,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 8,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 9,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $0 | thousands by filing date | 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. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $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. |
| MSCI INC COM | 55354G100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $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. |
| UDR INC COM | 902653104 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,800 | $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 | putValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,200 | $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 | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1 | $0 | thousands by filing date | Value 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 14,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $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. |
| XYLEM INC COM | 98419M100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $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 | callValue filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 500 | $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 | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 900 | $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 | callValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000003 | this filing | 2018-01-17 | acceptance time not in the bulk data set |