13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 4,989 holding rows worth $1,253,656,000.
- Accession
- 0001534270-18-000005
- Filer
- CIK 1534270
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,253,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,656,000 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINDBODY INC | 60255W105 | COM CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Canadian $ ETF | 46138T104 | ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Canadian $ ETF | 46138T104 | ETF | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEANE GROUP INC | 48669A108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENDGRID INC | 816883102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENDGRID INC | 816883102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 9,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX INC | 482539103 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIANGLE CAP CORP | 895848109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF THE OZARKS | 063904106 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIVE | 007786106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N105 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOES KITCHEN INC | 98979J109 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DERMIRA INC | 24983L104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 6,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMPRESS N V | N20146101 | SHS EURO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMPRESS N V | N20146101 | SHS EURO | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALPAGE INC | 75606N109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 8,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNTEL INC | 87162H103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECH DATA CORP | 878237106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMET CORP | 488360207 | COM NEW | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLATFELTER | 377316104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPAN CORP | Y75638109 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B COMMUNICATIONS LTD | M15629104 | SHS | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 461 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 762 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 12,467 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE COM INC | 141633107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVIA HLDGS CORP | 22305A103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DDR CORP | 23317H854 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DDR CORP | 23317H854 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GTX INC DEL | 40052B207 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1347 Property Insurance Holdings | 68244P107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T207 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R401 | COM NEW | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENDANT INC | 296689102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG YIELD INC | 62942X405 | CL C | 16,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Foundation Medicine Inc | 350465100 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAOPING INC COM | G8675V101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAOPING INC COM | G8675V101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y805 | ETF | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURIS MED HLDG AG | H0381L104 | COM | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPRESSPA GROUP INC | 98420U109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TINTRI INC | 88770Q105 | COM | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000005 | this filing | 2018-08-10 | acceptance time not in the bulk data set |