13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 4,783 holding rows worth $1,053,841,000.
- Accession
- 0001534270-19-000002
- Filer
- CIK 1534270
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,783 entries on the cover page, a total value of $1,053,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,841,000 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 |
|---|---|---|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 100 | $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 | callValue filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 6,900 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,200 | $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. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,400 | $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. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,000 | $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. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $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 | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue 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. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 12,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $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. |
| VERITIV CORP | 923454102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 7 | $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. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTABA INC | 021346101 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTABA INC | 021346101 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 200 | $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. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,500 | $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. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 100 | $0 | thousands by filing date | putValue 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. |
| O-I GLASS, INC. | 690768403 | COM | 2,700 | $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. |
| QEP RESOURCES INC | 74733V100 | COM | 6,600 | $0 | thousands by filing date | callValue 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. |
| DENBURY RES INC | 247916208 | COM NEW | 200 | $0 | thousands by filing date | callValue 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. |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 58,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 291 | $0 | thousands by filing date | Value 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. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 20,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K108 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,000 | $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. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 600 | $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. |
| VERASTEM INC | 92337C104 | COM | 600 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 200 | $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. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100 | $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 | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 10,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,300 | $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. |
| PICO HLDGS INC | 693366205 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPERVA INC | 45321L100 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMBREX CORP | 132011107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 2,900 | $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. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLATFELTER | 377316104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 500 | $0 | thousands by filing date | putValue 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. |
| FRED S INC CLASS A | 356108100 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 100 | $0 | thousands by filing date | putValue 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. |
| ROSETTA STONE INC | 777780107 | COM | 500 | $0 | thousands by filing date | callValue 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. |
| AVX CORP NEW | 002444107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 8,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 100 | $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. |
| GSV CAPITAL CORP | 36191J101 | COM | 200 | $0 | thousands by filing date | putValue 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 | 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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,100 | $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 SHORT | 74347R396 | PSHS SH MSCI EMR | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 200 | $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. |
| B COMMUNICATIONS LTD | M15629104 | SHS | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVAXIS INC | 007624208 | COM NEW | 2,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Proshares VIX Short-Term | 74347W171 | Equity | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 600 | $0 | thousands by filing date | Value 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 | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R104 | COM | 4,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 300 | $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. |
| CARBON BLACK INC | 14081R103 | COM | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,100 | $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. |
| DAVIDSTEA INC | 238661102 | COM | 13,900 | $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. |
| JUPAI HLDGS LTD | 48205B107 | ADS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 38,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 20,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTX INC DEL | 40052B207 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 500 | $0 | thousands by filing date | callValue 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. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,900 | $0 | thousands by filing date | callValue 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. |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 200 | $0 | thousands by filing date | putValue 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. |
| 1347 Property Insurance Holdings | 68244P107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 100 | $0 | thousands by filing date | Value 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. |
| ZAFGEN INC | 98885E103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTRUCTURE INC | 45781U103 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 36,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 14 | $0 | thousands by filing date | Value 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. |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 37 | $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 | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,300 | $0 | thousands by filing date | callValue 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. |
| SMART & FINAL STORES INC | 83190B101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J JILL INC | 46620W102 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 200 | $0 | thousands by filing date | Value 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. |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 300 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |