13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 5,046 holding rows worth $1,076,936,000.
- Accession
- 0001534270-19-000004
- Filer
- CIK 1534270
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,046 entries on the cover page, a total value of $1,076,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,936,000 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 6,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 400 | $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. |
| YEXT INC | 98585N106 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279109 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Aussie $ ETF | 46090N103 | ETF | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Aussie $ ETF | 46090N103 | ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,400 | $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. |
| XEROX CORP | 984121608 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 800 | $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. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,100 | $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 | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 2,100 | $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. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,000 | $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. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 800 | $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 | 74347W569 | ULTRASHORT YEN N | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 200 | $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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 1,400 | $0 | thousands by filing date | callValue 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. |
| CHICOS FAS INC | 168615102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 2,300 | $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. |
| NIC INC | 62914B100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 500 | $0 | thousands by filing date | callValue 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. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 8,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 100 | $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. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 3,400 | $0 | thousands by filing date | callValue 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. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue 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. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 11,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 3,700 | $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 | 200 | $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. |
| RPT REALTY | 74971D101 | SH BEN INT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1,500 | $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 | putValue filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,200 | $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. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 23,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 5,800 | $0 | thousands by filing date | callValue 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 INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 73 | $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. |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 642 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IBERIABANK CORP | 450828108 | COM | 200 | $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 | callValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N105 | COM | 200 | $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. |
| DERMIRA INC | 24983L104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 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. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 1,200 | $0 | thousands by filing date | callValue 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. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P563 | FUND | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P100 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENSKY INC | 39572G100 | CL A | 400 | $0 | thousands by filing date | putValue 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. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAY INC | 225223304 | COM NEW | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECH DATA CORP | 878237106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,900 | $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. |
| 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. |
| BOINGO WIRELESS INC | 09739C102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQULE INC | 04269E107 | COM | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 100 | $0 | thousands by filing date | Value 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. |
| YRC WORLDWIDE INC | 984249607 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 200 | $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. |
| GSV CAPITAL CORP | 36191J101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 2,200 | $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 | 1,100 | $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 ULTRA | 74347R719 | PSHS ULTRA O&G | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL Auto Parts Inc | 78461U101 | COM | 1,900 | $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. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SVMK INC | 78489X103 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 600 | $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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000004 | this filing | 2019-08-09 | acceptance time not in the bulk data set |