13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,918 holding rows worth $1,441,196,000.
- Accession
- 0001534270-18-000006
- Filer
- CIK 1534270
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,441,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,196,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 600 | $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. |
| XPERI CORP | 98421B100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,800 | $0 | thousands by filing date | callValue 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. |
| HARMONIC INC | 413160102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,700 | $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. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,400 | $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 | callValue filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 1,500 | $0 | thousands by filing date | putValue 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. |
| Canadian $ ETF | 46138T104 | ETF | 100 | $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. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 900 | $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 | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 3,800 | $0 | thousands by filing date | callValue 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 | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 1,200 | $0 | thousands by filing date | callValue 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. |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 500 | $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. |
| GOLDCORP INC NEW | 380956409 | COM | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 100 | $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. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue 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. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 700 | $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. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 2,500 | $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. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $0 | thousands by filing date | putValue 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. |
| SPARTANNASH CO | 847215100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 548 | $0 | thousands by filing date | Value 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. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,100 | $0 | thousands by filing date | callValue 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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 2,200 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 1,500 | $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 | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYOKARDIA INC | 62857M105 | COM | 200 | $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. |
| CALLON PETE CO DEL | 13123X102 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,100 | $0 | thousands by filing date | callValue 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. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 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 | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 500 | $0 | thousands by filing date | putValue 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. |
| POTBELLY CORP | 73754Y100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 10 | $0 | thousands by filing date | Value 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 | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,000 | $0 | thousands by filing date | putValue 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. |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,300 | $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. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,000 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 700 | $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. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 1,500 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,200 | $0 | thousands by filing date | callValue 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. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,800 | $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. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,300 | $0 | thousands by filing date | callValue 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 | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLIE MAE INC | 28849P100 | COM | 100 | $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 | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 263 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 110394103 | COM | 3,900 | $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 | putValue filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 400 | $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. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,000 | $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. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 1,000 | $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 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSTEMAX INC | 871851101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYSTEMAX INC | 871851101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KMG CHEMICALS INC | 482564101 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KMG CHEMICALS INC | 482564101 | COM | 200 | $0 | thousands by filing date | callValue 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. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 5,500 | $0 | thousands by filing date | callValue 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. |
| INTRICON CORP | 46121H109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTRICON CORP | 46121H109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL Auto Parts Inc | 78461U101 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 400 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 300 | $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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R104 | COM | 6,700 | $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. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARBON BLACK INC | 14081R103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 200 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPHTHOTECH CORP | 683745103 | COM | 5,100 | $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. |
| SUPERVALU INC | 868536301 | COM NEW | 1,100 | $0 | thousands by filing date | putValue 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. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 100 | $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. |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100 | $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. |
| 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 | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 2,500 | $0 | thousands by filing date | putValue 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 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,500 | $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. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 366 | $0 | thousands by filing date | Value 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. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K273 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENREN INC | 759892201 | SPON ADR A NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J JILL INC | 46620W102 | COM | 2,000 | $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 | Value filed as zero, left out of ratios. |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y805 | ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 300 | $0 | thousands by filing date | callValue 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 | 40 | $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. |
| 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 0001534270-18-000006 | this filing | 2018-11-07 | acceptance time not in the bulk data set |