13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 5,348 holding rows worth $1,162,230,000.
- Accession
- 0001534270-18-000004
- Filer
- CIK 1534270
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,348 entries on the cover page, a total value of $1,162,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,230,000 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,800 | $1,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,900 | $1,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 700 | $1,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $1,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 6,000 | $1,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $1,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,400 | $1,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,300 | $1,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,200 | $1,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 500 | $1,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 300 | $1,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 300 | $1,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 2,300 | $1,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 800 | $1,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $1,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $1,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 199 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $1,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 18,500 | $1,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 400 | $1,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 600 | $1,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $1,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 600 | $1,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $1,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 500 | $1,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,000 | $1,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,500 | $1,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,100 | $1,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,900 | $1,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,200 | $1,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,500 | $1,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $1,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 7,900 | $1,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 300 | $1,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,800 | $1,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,700 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 400 | $1,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,600 | $1,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 96 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 6,800 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500 | $1,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,700 | $1,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,600 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 700 | $1,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 900 | $1,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 800 | $1,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $1,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,900 | $1,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 400 | $1,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 700 | $1,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,000 | $1,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $1,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $1,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 142 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,200 | $1,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,700 | $1,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,300 | $1,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 200 | $1,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $1,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 400 | $1,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 400 | $1,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,400 | $1,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $1,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,200 | $1,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,600 | $1,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 400 | $1,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 100 | $1,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,200 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,100 | $1,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,700 | $1,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 900 | $1,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $1,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 300 | $1,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,900 | $1,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,300 | $1,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 400 | $1,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $1,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,500 | $1,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 5,000 | $1,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,800 | $1,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 2,700 | $1,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 700 | $1,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 9,900 | $1,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,700 | $1,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 14,200 | $1,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 9 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 700 | $1,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $1,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,500 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,400 | $1,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,000 | $1,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,900 | $1,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,900 | $1,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 1,600 | $1,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,300 | $1,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,200 | $1,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 7,800 | $1,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 15,300 | $1,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,100 | $1,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 4,700 | $1,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,600 | $1,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 900 | $1,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,900 | $1,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $1,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,300 | $1,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 1,800 | $1,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 700 | $1,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,400 | $1,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,300 | $1,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 500 | $1,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 15,000 | $1,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,500 | $1,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,000 | $1,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $1,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 600 | $1,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,300 | $1,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,200 | $1,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,700 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,800 | $1,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $1,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 79 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $1,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 76 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $1,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,300 | $1,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,000 | $1,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $1,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,000 | $1,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $1,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 944 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 600 | $1,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,500 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,500 | $1,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $1,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 400 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,000 | $1,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,700 | $1,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 500 | $1,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,700 | $1,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,600 | $1,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 14,500 | $1,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 300 | $1,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 700 | $1,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,500 | $1,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 698 | $1,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,500 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 800 | $1,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 400 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,500 | $1,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 3,000 | $1,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,700 | $1,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,200 | $1,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 700 | $1,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,100 | $1,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 52,400 | $1,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 14,800 | $1,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 17,300 | $1,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 500 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,200 | $1,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,900 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,200 | $1,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,900 | $1,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,600 | $1,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,900 | $1,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 6,400 | $1,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 8,100 | $1,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,700 | $1,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,600 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,800 | $1,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,700 | $1,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 7,500 | $1,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 40,000 | $1,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 2,800 | $1,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 5,700 | $1,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,700 | $1,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 53 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $1,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 1,800 | $1,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 19,400 | $1,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 49 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,100 | $1,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 7,100 | $1,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 100 | $1,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,100 | $1,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 300 | $1,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 700 | $1,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 68 | $1,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 39 | $1,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100 | $1,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 3,200 | $1,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 400 | $1,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 800 | $1,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 2,200 | $1,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 7,900 | $1,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,300 | $1,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,700 | $1,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 300 | $1,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 7,800 | $1,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 100 | $1,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 100 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,200 | $1,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 800 | $1,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,000 | $1,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 353 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 700 | $1,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 19,700 | $1,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 490 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 2,000 | $1,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 2,500 | $1,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 500 | $1,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,100 | $1,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 1,700 | $1,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 15,600 | $1,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 2,000 | $1,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,100 | $1,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,800 | $1,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,600 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,400 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 500 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 17,500 | $1,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,700 | $1,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,600 | $1,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 503 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 3,400 | $1,000 | thousands by filing date | call |
| B COMMUNICATIONS LTD | M15629104 | SHS | 108 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,100 | $1,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 900 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 2,566 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 2,000 | $1,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 21,900 | $1,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 700 | $1,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,100 | $1,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 300 | $1,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 391 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,700 | $1,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 300 | $1,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,200 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 6,400 | $1,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 600 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 600 | $1,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,100 | $1,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 800 | $1,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 100 | $1,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4,100 | $1,000 | thousands by filing date | call |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 400 | $1,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 9,900 | $1,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 7,500 | $1,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 100 | $1,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,300 | $1,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 14,300 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 5,200 | $1,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 1,200 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 800 | $1,000 | thousands by filing date | call |
| 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 | 600 | $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 | 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 | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $0 | thousands by filing date | putValue 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. |
| VTI | 922908769 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $0 | thousands by filing date | callValue 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. |
| FERRARI N V | N3167Y103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,400 | $0 | thousands by filing date | callValue 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 | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,100 | $0 | thousands by filing date | callValue 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. |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 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 | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $0 | thousands by filing date | callValue 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. |
| AMETEK INC COM | 031100100 | Stock | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,600 | $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. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $0 | thousands by filing date | callValue 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. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 700 | $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. |
| OPEN TEXT CORP COM | 683715106 | Stock | 10 | $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. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,400 | $0 | thousands by filing date | callValue 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. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $0 | thousands by filing date | putValue 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. |
| KEYCORP COM | 493267108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $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 | putValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 1,200 | $0 | thousands by filing date | putValue 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. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $0 | thousands by filing date | callValue 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. |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,300 | $0 | thousands by filing date | callValue 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 | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |