13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 4,816 holding rows worth $963,808,000.
- Accession
- 0001534270-19-000003
- Filer
- CIK 1534270
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,816 entries on the cover page, a total value of $963,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,808,000 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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,300 | $0 | thousands by filing date | callValue 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. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 300 | $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. |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,000 | $0 | thousands by filing date | putValue 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. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue 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. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 100 | $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 | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 9,100 | $0 | thousands by filing date | putValue 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. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 6,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIVE | 007786106 | Stock | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 700 | $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. |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IBERIABANK CORP | 450828108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILACRON HLDGS CORP | 59870L106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,600 | $0 | thousands by filing date | callValue 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. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 9,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECH DATA CORP | 878237106 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 500 | $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 | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVX CORP NEW | 002444107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,400 | $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. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 9,500 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 33,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL Auto Parts Inc | 78461U101 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B COMMUNICATIONS LTD | M15629104 | SHS | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 1,100 | $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. |
| RUBICON PROJ INC | 78112V102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R104 | COM | 4,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUPAI HLDGS LTD | 48205B107 | ADS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,700 | $0 | thousands by filing date | callValue 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. |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PFENEX INC | 717071104 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,600 | $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. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 900 | $0 | thousands by filing date | callValue 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. |
| INSTRUCTURE INC | 45781U103 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 7,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINE CORP | 53567X101 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 700 | $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 | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,400 | $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. |
| TINTRI INC | 88770Q105 | COM | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000003 | this filing | 2019-05-10 | acceptance time not in the bulk data set |