0001535764-18-000007.txt : 20181114
0001535764-18-000007.hdr.sgml : 20181114
20181114160502
ACCESSION NUMBER: 0001535764-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TLP GROUP LLC
CENTRAL INDEX KEY: 0001535764
IRS NUMBER: 201619762
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17128
FILM NUMBER: 181183600
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVENUE, SUITE 450
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 847-615-9560
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVENUE, SUITE 450
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535764
XXXXXXXX
09-30-2018
09-30-2018
TLP GROUP LLC
1603 ORRINGTON AVENUE, SUITE 450
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-17128
N
Christopher D. Lozynski
Director of Operations
847-235-8607
/s/ Christopher D. Lozynski
Evanston
IL
11-14-2018
0
449
63257
false
INFORMATION TABLE
2
table.xml
2U INC
COM
90214J101
0
1
SH
SOLE
1
0
0
ADOBE SYS INC
COM
00724F101
51
189
SH
SOLE
189
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25
358
SH
SOLE
358
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
1
SH
SOLE
1
0
0
AGNC INVT CORP
COM
00123Q104
25
1343
SH
SOLE
1343
0
0
AIR PRODS & CHEMS INC
COM
009158106
174
1041
SH
SOLE
1041
0
0
ALASKA AIR GROUP INC
COM
011659109
5
73
SH
SOLE
73
0
0
ALCOA CORP
COM
013872106
25
619
SH
SOLE
619
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25
64
SH
SOLE
64
0
0
ALLERGAN PLC
SHS
G0177J108
50
261
SH
SOLE
261
0
0
ALLIANT ENERGY CORP
COM
018802108
67
1569
SH
SOLE
1569
0
0
ALLSTATE CORP
COM
020002101
703
7121
SH
SOLE
7121
0
0
ALLY FINL INC
COM
02005N100
349
13197
SH
SOLE
13197
0
0
ALPHABET INC
CAP STK CL A
02079K305
76
63
SH
SOLE
63
0
0
ALTRIA GROUP INC
COM
02209S103
0
1
SH
SOLE
1
0
0
AMAZON COM INC
COM
023135106
26
13
SH
SOLE
13
0
0
AMDOCS LTD
SHS
G02602103
48
734
SH
SOLE
734
0
0
AMERCO
COM
023586100
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5
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0
0
AMEREN CORP
COM
023608102
25
400
SH
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400
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
21
1200
SH
SOLE
1200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
25
613
SH
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0
0
AMERICAN EXPRESS CO
COM
025816109
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235
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
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0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
25
1158
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SOLE
1158
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
714
13417
SH
SOLE
13417
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
113
775
SH
SOLE
775
0
0
AMETEK INC NEW
COM
031100100
25
316
SH
SOLE
316
0
0
AMGEN INC
COM
031162100
1313
6334
SH
SOLE
6334
0
0
AMGEN INC
PUT
031162950
70
29500
SH
Put
SOLE
29500
0
0
AMPHENOL CORP NEW
CL A
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1
SH
SOLE
1
0
0
ANDEAVOR
COM
03349M105
25
165
SH
SOLE
165
0
0
ANNALY CAP MGMT INC
COM
035710409
5
512
SH
SOLE
512
0
0
ANSYS INC
COM
03662Q105
25
136
SH
SOLE
136
0
0
ANTHEM INC
COM
036752103
68
249
SH
SOLE
249
0
0
APACHE CORP
COM
037411105
84
1753
SH
SOLE
1753
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
51
2890
SH
SOLE
2890
0
0
APPLE INC
COM
037833100
15
65
SH
SOLE
65
0
0
APPLIED MATLS INC
COM
038222105
0
1
SH
SOLE
1
0
0
APTARGROUP INC
COM
038336103
23
211
SH
SOLE
211
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
0
7
SH
SOLE
7
0
0
ARDAGH GROUP S A
CL A
L0223L101
10
619
SH
SOLE
619
0
0
ARROW ELECTRS INC
COM
042735100
38
516
SH
SOLE
516
0
0
ASPEN TECHNOLOGY INC
COM
045327103
33
290
SH
SOLE
290
0
0
ATHENE HLDG LTD
CL A
G0684D107
122
2369
SH
SOLE
2369
0
0
ATMOS ENERGY CORP
COM
049560105
50
530
SH
SOLE
530
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
37
246
SH
SOLE
246
0
0
AVALONBAY CMNTYS INC
COM
053484101
133
735
SH
SOLE
735
0
0
AVANGRID INC
COM
05351W103
25
531
SH
SOLE
531
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
25
437
SH
SOLE
437
0
0
BANK HAWAII CORP
COM
062540109
116
1472
SH
SOLE
1472
0
0
BANK NEW YORK MELLON CORP
COM
064058100
204
4007
SH
SOLE
4007
0
0
BARCLAYS PLC
ADR
06738E204
135
15106
SH
SOLE
15106
0
0
BAXTER INTL INC
COM
071813109
25
327
SH
SOLE
327
0
0
BB&T CORP
COM
054937107
30
622
SH
SOLE
622
0
0
BECTON DICKINSON & CO
COM
075887109
50
192
SH
SOLE
192
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50
232
SH
SOLE
232
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
25
515
SH
SOLE
515
0
0
BEST BUY INC
CALL
086516901
26
4000
SH
Call
SOLE
4000
0
0
BEST BUY INC
COM
086516101
0
1
SH
SOLE
1
0
0
BIO RAD LABS INC
CL A
090572207
0
1
SH
SOLE
1
0
0
BIOGEN INC
COM
09062X103
0
1
SH
SOLE
1
0
0
BLACKROCK INC
COM
09247X101
25
53
SH
SOLE
53
0
0
BLOCK H & R INC
COM
093671105
0
2
SH
SOLE
2
0
0
BOEING CO
COM
097023105
139
375
SH
SOLE
375
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
25
504
SH
SOLE
504
0
0
BORGWARNER INC
COM
099724106
25
583
SH
SOLE
583
0
0
BOSTON PROPERTIES INC
COM
101121101
104
843
SH
SOLE
843
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
49
3122
SH
SOLE
3122
0
0
BROWN & BROWN INC
COM
115236101
28
933
SH
SOLE
933
0
0
BRUKER CORP
COM
116794108
0
1
SH
SOLE
1
0
0
BRUNSWICK CORP
COM
117043109
149
2230
SH
SOLE
2230
0
0
BWX TECHNOLOGIES INC
COM
05605H100
25
407
SH
SOLE
407
0
0
CABOT CORP
COM
127055101
25
399
SH
SOLE
399
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
66
1465
SH
SOLE
1465
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
0
2
SH
SOLE
2
0
0
CANADIAN NAT RES LTD
COM
136385101
181
5541
SH
SOLE
5541
0
0
CAPITAL ONE FINL CORP
COM
14040H105
78
817
SH
SOLE
817
0
0
CARNIVAL CORP
PUT
143658950
41
5000
SH
Put
SOLE
5000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
474
7432
SH
SOLE
7432
0
0
CATERPILLAR INC DEL
COM
149123101
869
5701
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
48
1087
SH
SOLE
1087
0
0
CDK GLOBAL INC
COM
12508E101
25
402
SH
SOLE
402
0
0
CDW CORP
COM
12514G108
25
282
SH
SOLE
282
0
0
CELANESE CORP DEL
COM
150870103
25
219
SH
SOLE
219
0
0
CELGENE CORP
COM
151020104
546
6100
SH
SOLE
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0
0
CELGENE CORP
PUT
151020954
272
6100
SH
Put
SOLE
6100
0
0
CENTENE CORP DEL
COM
15135B101
0
2
SH
SOLE
2
0
0
CERNER CORP
COM
156782104
25
392
SH
SOLE
392
0
0
CHEMED CORP NEW
COM
16359R103
25
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SH
SOLE
77
0
0
CHEMOURS CO
COM
163851108
0
1
SH
SOLE
1
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
2
SH
SOLE
2
0
0
CHEVRON CORP NEW
COM
166764100
28
227
SH
SOLE
227
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25
54
SH
SOLE
54
0
0
CHUBB LIMITED
COM
H1467J104
71
532
SH
SOLE
532
0
0
CIMAREX ENERGY CO
COM
171798101
0
1
SH
SOLE
1
0
0
CISCO SYS INC
COM
17275R102
25
518
SH
SOLE
518
0
0
CITIGROUP INC
COM NEW
172967424
406
5655
SH
SOLE
5655
0
0
CITIZENS FINL GROUP INC
COM
174610105
25
648
SH
SOLE
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0
0
CME GROUP INC
COM CL A
12572Q105
46
269
SH
SOLE
269
0
0
CMS ENERGY CORP
COM
125896100
25
510
SH
SOLE
510
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25
325
SH
SOLE
325
0
0
COLFAX CORP
COM
194014106
120
3327
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
50
746
SH
SOLE
746
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
26
275
SH
SOLE
275
0
0
COMCAST CORP NEW
CL A
20030N101
48
1361
SH
SOLE
1361
0
0
CONDUENT INC
COM
206787103
10
448
SH
SOLE
448
0
0
CONSOLIDATED EDISON INC
COM
209115104
152
1993
SH
SOLE
1993
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
136
632
SH
SOLE
632
0
0
COPART INC
COM
217204106
25
480
SH
SOLE
480
0
0
CORELOGIC INC
COM
21871D103
25
505
SH
SOLE
505
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
21
713
SH
SOLE
713
0
0
COSTAR GROUP INC
COM
22160N109
140
332
SH
SOLE
332
0
0
COSTCO WHSL CORP NEW
COM
22160K105
52
223
SH
SOLE
223
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
87
777
SH
SOLE
777
0
0
CUBESMART
COM
229663109
27
933
SH
SOLE
933
0
0
CUMMINS INC
COM
231021106
25
171
SH
SOLE
171
0
0
DANAHER CORP DEL
COM
235851102
0
2
SH
SOLE
2
0
0
DARDEN RESTAURANTS INC
COM
237194105
24
216
SH
SOLE
216
0
0
DDR CORP
COM
23317H854
121
9000
SH
SOLE
9000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
126
3161
SH
SOLE
3161
0
0
DICKS SPORTING GOODS INC
COM
253393102
50
1405
SH
SOLE
1405
0
0
DISCOVER FINL SVCS
COM
254709108
22
284
SH
SOLE
284
0
0
DISCOVERY INC
COM SER A
25470F104
5
159
SH
SOLE
159
0
0
DISNEY WALT CO
COM DISNEY
254687106
3
27
SH
SOLE
27
0
0
DOLBY LABORATORIES INC
COM
25659T107
25
361
SH
SOLE
361
0
0
DOLLAR GEN CORP NEW
COM
256677105
25
229
SH
SOLE
229
0
0
DOLLAR TREE INC
COM
256746108
25
307
SH
SOLE
307
0
0
DOMTAR CORP
COM NEW
257559203
86
1640
SH
SOLE
1640
0
0
DOUGLAS EMMETT INC
COM
25960P109
25
671
SH
SOLE
671
0
0
DUKE REALTY CORP
COM NEW
264411505
26
917
SH
SOLE
917
0
0
DXC TECHNOLOGY CO
COM
23355L106
25
265
SH
SOLE
265
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
0
1
SH
SOLE
1
0
0
EAST WEST BANCORP INC
COM
27579R104
25
417
SH
SOLE
417
0
0
EASTMAN CHEM CO
COM
277432100
25
261
SH
SOLE
261
0
0
EATON CORP PLC
SHS
G29183103
25
287
SH
SOLE
287
0
0
EATON VANCE CORP
COM NON VTG
278265103
69
1308
SH
SOLE
1308
0
0
EBAY INC
COM
278642103
25
756
SH
SOLE
756
0
0
ECHOSTAR CORP
CL A
278768106
33
702
SH
SOLE
702
0
0
ECOLAB INC
COM
278865100
50
320
SH
SOLE
320
0
0
EDISON INTL
COM
281020107
0
1
SH
SOLE
1
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
118
680
SH
SOLE
680
0
0
ELECTRONIC ARTS INC
COM
285512109
0
1
SH
SOLE
1
0
0
EMERSON ELEC CO
COM
291011104
53
687
SH
SOLE
687
0
0
ENCANA CORP
COM
292505104
459
34992
SH
SOLE
34992
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
0
4
SH
SOLE
4
0
0
ENERGEN CORP
COM
29265N108
0
1
SH
SOLE
1
0
0
EPAM SYS INC
COM
29414B104
63
457
SH
SOLE
457
0
0
EQT CORP
COM
26884L109
50
1126
SH
SOLE
1126
0
0
EQUIFAX INC
COM
294429105
64
493
SH
SOLE
493
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
826
12462
SH
SOLE
12462
0
0
ERIE INDTY CO
CL A
29530P102
25
197
SH
SOLE
197
0
0
EVERSOURCE ENERGY
COM
30040W108
122
1980
SH
SOLE
1980
0
0
EXPEDITORS INTL WASH INC
COM
302130109
25
345
SH
SOLE
345
0
0
F5 NETWORKS INC
COM
315616102
26
128
SH
SOLE
128
0
0
FACEBOOK INC
CL A
30303M102
234
1424
SH
SOLE
1424
0
0
FACEBOOK INC
PUT
30303M952
36
2800
SH
Put
SOLE
2800
0
0
FAIR ISAAC CORP
COM
303250104
25
110
SH
SOLE
110
0
0
FEDEX CORP
COM
31428X106
25
105
SH
SOLE
105
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
65
593
SH
SOLE
593
0
0
FIRST AMERN FINL CORP
COM
31847R102
164
3180
SH
SOLE
3180
0
0
FIRST HORIZON NATL CORP
COM
320517105
93
5391
SH
SOLE
5391
0
0
FIRST SOLAR INC
COM
336433107
25
516
SH
SOLE
516
0
0
FISERV INC
COM
337738108
25
305
SH
SOLE
305
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
138
4580
SH
SOLE
4580
0
0
FLOWERS FOODS INC
COM
343498101
25
1340
SH
SOLE
1340
0
0
FLUOR CORP NEW
COM
343412102
64
1094
SH
SOLE
1094
0
0
FOOT LOCKER INC
COM
344849104
0
2
SH
SOLE
2
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
243
26227
SH
SOLE
26227
0
0
FRANKLIN RES INC
COM
354613101
25
820
SH
SOLE
820
0
0
GARMIN LTD
SHS
H2906T109
25
359
SH
SOLE
359
0
0
GARTNER INC
COM
366651107
97
611
SH
SOLE
611
0
0
GENERAL MLS INC
COM
370334104
25
571
SH
SOLE
571
0
0
GENERAL MTRS CO
COM
37045V100
369
10967
SH
SOLE
10967
0
0
GENPACT LIMITED
SHS
G3922B107
67
2196
SH
SOLE
2196
0
0
GENTEX CORP
COM
371901109
25
1171
SH
SOLE
1171
0
0
GENUINE PARTS CO
COM
372460105
25
252
SH
SOLE
252
0
0
GILEAD SCIENCES INC
COM
375558103
254
3295
SH
SOLE
3295
0
0
GILEAD SCIENCES INC
PUT
375558953
12
20000
SH
Put
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
340
1517
SH
SOLE
1517
0
0
GOODYEAR TIRE & RUBR CO
CALL
382550901
5
20000
SH
Call
SOLE
20000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
80
3403
SH
SOLE
3403
0
0
GRACE W R & CO DEL NEW
COM
38388F108
25
350
SH
SOLE
350
0
0
GRACO INC
COM
384109104
57
1222
SH
SOLE
1222
0
0
GRAHAM HLDGS CO
COM
384637104
25
44
SH
SOLE
44
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
25
248
SH
SOLE
248
0
0
HALLIBURTON CO
CALL
406216901
1
3000
SH
Call
SOLE
3000
0
0
HALLIBURTON CO
COM
406216101
123
3033
SH
SOLE
3033
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
579
11586
SH
SOLE
11586
0
0
HCP INC
COM
40414L109
70
2675
SH
SOLE
2675
0
0
HELMERICH & PAYNE INC
COM
423452101
120
1750
SH
SOLE
1750
0
0
HIGHWOODS PPTYS INC
COM
431284108
33
700
SH
SOLE
700
0
0
HOME DEPOT INC
COM
437076102
25
121
SH
SOLE
121
0
0
HORMEL FOODS CORP
COM
440452100
25
640
SH
SOLE
640
0
0
HOSPITALITY PPTYS TR COM
SH BEN INT
44106M102
25
870
SH
SOLE
870
0
0
HUMANA INC
COM
444859102
61
181
SH
SOLE
181
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24
1625
SH
SOLE
1625
0
0
ICU MED INC
COM
44930G107
0
1
SH
SOLE
1
0
0
IDEXX LABS INC
COM
45168D104
25
100
SH
SOLE
100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
25
244
SH
SOLE
244
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
17
310
SH
SOLE
310
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
50
665
SH
SOLE
665
0
0
INTL PAPER CO
COM
460146103
25
509
SH
SOLE
509
0
0
INTUIT
COM
461202103
1
3
SH
SOLE
3
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51
89
SH
SOLE
89
0
0
INVESCO QQQ TR
PUT
46090E953
13
19500
SH
Put
SOLE
19500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
180
970
SH
SOLE
970
0
0
ISHARES TR
CALL
464287905
171
12000
SH
Call
SOLE
12000
0
0
ISHARES TR
PUT
464287955
1497
297100
SH
Put
SOLE
297100
0
0
ISHARES TR
PUT
464287956
571
175000
SH
Put
SOLE
175000
0
0
ISHARES TR
PUT
464287959
112
25000
SH
Put
SOLE
25000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5280
43298
SH
SOLE
43298
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14909
88457
SH
SOLE
88457
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1045
13060
SH
SOLE
13060
0
0
ISTAR INC
COM
45031U101
35
3124
SH
SOLE
3124
0
0
JBG SMITH PPTYS
COM
46590V100
1
16
SH
SOLE
16
0
0
JOHNSON & JOHNSON
COM
478160104
54
392
SH
SOLE
392
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
141
4016
SH
SOLE
4016
0
0
JPMORGAN CHASE & CO
COM
46625H100
370
3276
SH
SOLE
3276
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1
13
SH
SOLE
13
0
0
KAR AUCTION SVCS INC
COM
48238T109
25
418
SH
SOLE
418
0
0
KELLOGG CO
COM
487836108
120
1713
SH
SOLE
1713
0
0
KEYCORP NEW
COM
493267108
1
32
SH
SOLE
32
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
106
1604
SH
SOLE
1604
0
0
KIMCO RLTY CORP
COM
49446R109
97
5790
SH
SOLE
5790
0
0
KINDER MORGAN INC DEL
COM
49456B101
41
2322
SH
SOLE
2322
0
0
KLA-TENCOR CORP
COM
482480100
0
1
SH
SOLE
1
0
0
KRAFT HEINZ CO
COM
500754106
25
454
SH
SOLE
454
0
0
KROGER CO
COM
501044101
25
848
SH
SOLE
848
0
0
L BRANDS INC
COM
501797104
0
1
SH
SOLE
1
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
28
SH
SOLE
28
0
0
LAM RESEARCH CORP
COM
512807108
0
1
SH
SOLE
1
0
0
LAMB WESTON HLDGS INC
COM
513272104
38
570
SH
SOLE
570
0
0
LAS VEGAS SANDS CORP
COM
517834107
53
897
SH
SOLE
897
0
0
LEAR CORP
COM NEW
521865204
25
172
SH
SOLE
172
0
0
LEGGETT & PLATT INC
COM
524660107
145
3309
SH
SOLE
3309
0
0
LENNOX INTL INC
COM
526107107
25
115
SH
SOLE
115
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
25
300
SH
SOLE
300
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
125
2876
SH
SOLE
2876
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
0
3
SH
SOLE
3
0
0
LILLY ELI & CO
COM
532457108
1576
14686
SH
SOLE
14686
0
0
LILLY ELI & CO
PUT
532457958
151
140900
SH
Put
SOLE
140900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
50
534
SH
SOLE
534
0
0
LINCOLN NATL CORP IND
COM
534187109
136
2017
SH
SOLE
2017
0
0
LITTELFUSE INC
COM
537008104
24
121
SH
SOLE
121
0
0
LKQ CORP
COM
501889208
0
1
SH
SOLE
1
0
0
LOEWS CORP
COM
540424108
25
502
SH
SOLE
502
0
0
LOWES COS INC
COM
548661107
190
1658
SH
SOLE
1658
0
0
LYONDELLBASELL INDUSTRIES N S
SHS -A-
N53745100
25
243
SH
SOLE
243
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
28
606
SH
SOLE
606
0
0
MANHATTAN ASSOCS INC
COM
562750109
24
448
SH
SOLE
448
0
0
MANPOWERGROUP INC
COM
56418H100
20
231
SH
SOLE
231
0
0
MARATHON PETE CORP
COM
56585A102
24
306
SH
SOLE
306
0
0
MARKEL CORP
COM
570535104
25
21
SH
SOLE
21
0
0
MARKETAXESS HLDGS INC
COM
57060D108
25
139
SH
SOLE
139
0
0
MARSH & MCLENNAN COS INC
COM
571748102
116
1399
SH
SOLE
1399
0
0
MASCO CORP
COM
574599106
57
1554
SH
SOLE
1554
0
0
MASIMO CORP
COM
574795100
25
203
SH
SOLE
203
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
37
165
SH
SOLE
165
0
0
MATCH GROUP INC
COM
57665R106
46
795
SH
SOLE
795
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
37
651
SH
SOLE
651
0
0
MDU RES GROUP INC
COM
552690109
25
973
SH
SOLE
973
0
0
MEDTRONIC PLC
SHS
G5960L103
25
256
SH
SOLE
256
0
0
MERCK & CO INC
COM
58933Y105
452
6376
SH
SOLE
6376
0
0
MERCK & CO INC
PUT
58933Y955
50
83100
SH
Put
SOLE
83100
0
0
MERCURY GENL CORP NEW
COM
589400100
70
1403
SH
SOLE
1403
0
0
MFA FINL INC
COM
55272X102
28
3848
SH
SOLE
3848
0
0
MGIC INVT CORP WIS
COM
552848103
160
12027
SH
SOLE
12027
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11
396
SH
SOLE
396
0
0
MICHAELS COS INC
COM
59408Q106
54
3346
SH
SOLE
3346
0
0
MICROSOFT CORP
COM
594918104
44
389
SH
SOLE
389
0
0
MID AMER APT CMNTYS INC
COM
59522J103
50
504
SH
SOLE
504
0
0
MKS INSTRUMENT INC
COM
55306N104
0
3
SH
SOLE
3
0
0
MOHAWK INDS INC
COM
608190104
49
277
SH
SOLE
277
0
0
MOLINA HEALTHCARE INC
COM
60855R100
25
169
SH
SOLE
169
0
0
MOLSON COORS BREWING CO
CL B
60871R209
124
2022
SH
SOLE
2022
0
0
MONDELEZ INTL INC
CL A
609207105
50
1164
SH
SOLE
1164
0
0
MONOLITHIC PWR SYS INC
COM
609839105
145
1155
SH
SOLE
1155
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
26
453
SH
SOLE
453
0
0
MORGAN STANLEY
COM NEW
617446448
1789
38423
SH
SOLE
38423
0
0
MORGAN STANLEY
PUT
617446958
204
32500
SH
Put
SOLE
32500
0
0
MORNINGSTAR INC
COM
617700109
25
198
SH
SOLE
198
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25
195
SH
SOLE
195
0
0
MSCI INC
COM
55354G100
25
141
SH
SOLE
141
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
136
SH
SOLE
136
0
0
NASDAQ INC
COM
631103108
63
734
SH
SOLE
734
0
0
NATIONAL INSTRS CORP
COM
636518102
38
791
SH
SOLE
791
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13
298
SH
SOLE
298
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
36
799
SH
SOLE
799
0
0
NAVIENT CORPORATION
COM
63938C108
18
1346
SH
SOLE
1346
0
0
NCR CORP NEW
COM
62886E108
0
5
SH
SOLE
5
0
0
NETAPP INC
COM
64110D104
25
290
SH
SOLE
290
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
55
3076
SH
SOLE
3076
0
0
NEWMONT MINING CORP
COM
651639106
32
1072
SH
SOLE
1072
0
0
NEXTERA ENERGY INC
COM
65339F101
25
152
SH
SOLE
152
0
0
NISOURCE INC
COM
65473P105
11
445
SH
SOLE
445
0
0
NORDSON CORP
COM
655663102
25
180
SH
SOLE
180
0
0
NORTHERN TR CORP
COM
665859104
141
1382
SH
SOLE
1382
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
5
SH
SOLE
5
0
0
NUCOR CORP
COM
670346105
25
394
SH
SOLE
394
0
0
NVR INC
COM
62944T105
77
31
SH
SOLE
31
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25
293
SH
SOLE
293
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
0
5
SH
SOLE
5
0
0
OGE ENERGY CORP
COM
670837103
49
1351
SH
SOLE
1351
0
0
OKTA INC
CL A
679295105
1
17
SH
SOLE
17
0
0
OLD REP INTL CORP
COM
680223104
25
1127
SH
SOLE
1127
0
0
OLIN CORP
COM PAR $1
680665205
25
959
SH
SOLE
959
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
1
SH
SOLE
1
0
0
ONEOK INC NEW
COM
682680103
25
368
SH
SOLE
368
0
0
OWENS CORNING NEW
COM
690742101
50
919
SH
SOLE
919
0
0
PACCAR INC
COM
693718108
15
226
SH
SOLE
226
0
0
PACKAGING CORP AMER
COM
695156109
25
228
SH
SOLE
228
0
0
PACWEST BANCORP DEL
COM
695263103
25
524
SH
SOLE
524
0
0
PALO ALTO NETWORKS INC
COM
697435105
25
111
SH
SOLE
111
0
0
PARAMOUNT GROUP INC
COM
69924R108
0
1
SH
SOLE
1
0
0
PARSLEY ENERGY INC
CL A
701877102
0
1
SH
SOLE
1
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5
282
SH
SOLE
282
0
0
PAYCHEX INC
COM
704326107
49
660
SH
SOLE
660
0
0
PAYPAL HLDGS INC
COM
70450Y103
41
462
SH
SOLE
462
0
0
PBF ENERGY INC
CL A
69318G106
0
1
SH
SOLE
1
0
0
PEGASYSTEMS INC
COM
705573103
25
398
SH
SOLE
398
0
0
PEPSICO INC
COM
713448108
25
224
SH
SOLE
224
0
0
PERRIGO CO PLC
SHS
G97822103
25
353
SH
SOLE
353
0
0
PFIZER INC
CALL
717081903
531
90000
SH
Call
SOLE
90000
0
0
PFIZER INC
COM
717081103
0
0
SH
SOLE
0
0
0
PFIZER INC
PUT
717081953
110
355100
SH
Put
SOLE
355100
0
0
PG&E CORP
COM
69331C108
7
156
SH
SOLE
156
0
0
PHILLIPS 66
COM
718546104
0
1
SH
SOLE
1
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
0
1
SH
SOLE
1
0
0
PINNACLE WEST CAP CORP
COM
723484101
25
320
SH
SOLE
320
0
0
PIONEER NAT RES CO
COM
723787107
36
209
SH
SOLE
209
0
0
PPG INDS INC
COM
693506107
25
231
SH
SOLE
231
0
0
PRICE T ROWE GROUP INC
COM
74144T108
26
234
SH
SOLE
234
0
0
PROCTER AND GAMBLE CO
COM
742718109
50
602
SH
SOLE
602
0
0
PROLOGIS INC
COM
74340W103
0
7
SH
SOLE
7
0
0
PRUDENTIAL FINL INC
COM
744320102
0
1
SH
SOLE
1
0
0
PUBLIC STORAGE
COM
74460D109
124
615
SH
SOLE
615
0
0
PURE STORAGE INC
CL A
74624M102
78
2993
SH
SOLE
2993
0
0
PVH CORP
COM
693656100
2
14
SH
SOLE
14
0
0
QIAGEN NV
SHS NEW
N72482123
36
943
SH
SOLE
943
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
194
1795
SH
SOLE
1795
0
0
RADIAN GROUP INC
COM
750236101
451
21799
SH
SOLE
21799
0
0
RAYONIER INC
COM
754907103
50
1477
SH
SOLE
1477
0
0
RAYTHEON CO
COM NEW
755111507
25
123
SH
SOLE
123
0
0
REALOGY HLDGS CORP
COM
75605Y106
26
1239
SH
SOLE
1239
0
0
REALTY INCOME CORP
COM
756109104
86
1518
SH
SOLE
1518
0
0
RED HAT INC
COM
756577102
2
12
SH
SOLE
12
0
0
REGAL BELOIT CORP
COM
758750103
50
605
SH
SOLE
605
0
0
REGIONS FINL CORP NEW
COM
7591EP100
43
2356
SH
SOLE
2356
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
25
294
SH
SOLE
294
0
0
REPUBLIC SVCS INC
COM
760759100
25
343
SH
SOLE
343
0
0
RESMED INC
COM
761152107
54
464
SH
SOLE
464
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
25
2084
SH
SOLE
2084
0
0
ROBERT HALF INTL INC
COM
770323103
20
279
SH
SOLE
279
0
0
ROLLINS INC
COM
775711104
121
1987
SH
SOLE
1987
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25
85
SH
SOLE
85
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
352
2708
SH
SOLE
2708
0
0
ROYAL CARIBBEAN CRUISES LTD
PUT
V7780T953
29
5500
SH
Put
SOLE
5500
0
0
RPC INC
COM
749660106
0
1
SH
SOLE
1
0
0
RYDER SYS INC
COM
783549108
460
6301
SH
SOLE
6301
0
0
S&P GLOBAL INC
COM
78409V104
17
85
SH
SOLE
85
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
25
157
SH
SOLE
157
0
0
SCANA CORP NEW
COM
80589M102
62
1585
SH
SOLE
1585
0
0
SCHEIN HENRY INC
COM
806407102
0
1
SH
SOLE
1
0
0
SCHLUMBERGER LTD
COM
806857108
50
820
SH
SOLE
820
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
27
1089
SH
SOLE
1089
0
0
SEABOARD CORP
COM
811543107
26
7
SH
SOLE
7
0
0
SEALED AIR CORP NEW
COM
81211K100
0
3
SH
SOLE
3
0
0
SEI INVESTMENTS CO
COM
784117103
27
449
SH
SOLE
449
0
0
SELECT SECTOR SPDR TR
CALL
81369Y909
2417
232700
SH
Call
SOLE
232700
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
18
15000
SH
Call
SOLE
15000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
60
128300
SH
Put
SOLE
128300
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
446
672100
SH
Put
SOLE
672100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
721
26155
SH
SOLE
26155
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
276
3521
SH
SOLE
3521
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
781
4419
SH
SOLE
4419
0
0
SIRIUS XM HLDGS INC
COM
82968B103
34
5373
SH
SOLE
5373
0
0
SLM CORP
COM
78442P106
23
2058
SH
SOLE
2058
0
0
SM ENERGY CO
COM
78454L100
25
793
SH
SOLE
793
0
0
SMITH A O
COM
831865209
170
3186
SH
SOLE
3186
0
0
SONOCO PRODS CO
COM
835495102
1
16
SH
SOLE
16
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
2092
384000
SH
Put
SOLE
384000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
14
191
SH
SOLE
191
0
0
SPROUTS FMRS MKT INC
COM
85208M102
25
910
SH
SOLE
910
0
0
STATE STR CORP
COM
857477103
25
296
SH
SOLE
296
0
0
STERIS PLC
SHS USD
G84720104
25
216
SH
SOLE
216
0
0
STORE CAP CORP
COM
862121100
36
1300
SH
SOLE
1300
0
0
STRYKER CORP
COM
863667101
25
143
SH
SOLE
143
0
0
SUN CMNTYS INC
COM
866674104
25
250
SH
SOLE
250
0
0
SYNOPSYS INC
COM
871607107
25
254
SH
SOLE
254
0
0
SYSCO CORP
COM
871829107
25
343
SH
SOLE
343
0
0
TARGET CORP
COM
87612E106
25
287
SH
SOLE
287
0
0
TAUBMAN CTRS INC
COM
876664103
31
517
SH
SOLE
517
0
0
TCF FINL CORP
COM
872275102
24
1007
SH
SOLE
1007
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
1
SH
SOLE
1
0
0
TELEFLEX INC
COM
879369106
98
369
SH
SOLE
369
0
0
TEXAS INSTRS INC
COM
882508104
25
233
SH
SOLE
233
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
103
SH
SOLE
103
0
0
TIFFANY & CO NEW
COM
886547108
0
1
SH
SOLE
1
0
0
TJX COS INC NEW
COM
872540109
122
1088
SH
SOLE
1088
0
0
TORCHMARK CORP
COM
891027104
0
4
SH
SOLE
4
0
0
TORO CO
COM
891092108
25
416
SH
SOLE
416
0
0
TOTAL SYS SVCS INC
COM
891906109
25
255
SH
SOLE
255
0
0
TRANSDIGM GROUP INC
COM
893641100
145
389
SH
SOLE
389
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
1
SH
SOLE
1
0
0
TRANSUNION
COM
89400J107
25
343
SH
SOLE
343
0
0
TRAVELERS COMPANIES INC
COM
89417E109
35
267
SH
SOLE
267
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
40
2664
SH
SOLE
2664
0
0
TYLER TECHNOLOGIES INC
COM
902252105
60
243
SH
SOLE
243
0
0
TYSON FOODS INC
CL A
902494103
445
7472
SH
SOLE
7472
0
0
TYSON FOODS INC
PUT
902494953
84
10000
SH
Put
SOLE
10000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5
47
SH
SOLE
47
0
0
UGI CORP NEW
COM
902681105
26
460
SH
SOLE
460
0
0
ULTA BEAUTY INC
COM
90384S303
1
2
SH
SOLE
2
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20
170
SH
SOLE
170
0
0
UNITED RENTALS INC
COM
911363109
258
1578
SH
SOLE
1578
0
0
UNITED STATES CELLULAR CORP
COM
911684108
46
1024
SH
SOLE
1024
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67
250
SH
SOLE
250
0
0
URBAN OUTFITTERS INC
COM
917047102
0
1
SH
SOLE
1
0
0
US BANCORP DEL
COM NEW
902973304
142
2688
SH
SOLE
2688
0
0
US FOODS HLDG CORP
COM
912008109
25
809
SH
SOLE
809
0
0
V F CORP
COM
918204108
14
146
SH
SOLE
146
0
0
VAIL RESORTS INC
COM
91879Q109
0
1
SH
SOLE
1
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
0
1
SH
SOLE
1
0
0
VALMONT INDS INC
COM
920253101
0
3
SH
SOLE
3
0
0
VALVOLINE INC
COM
92047W101
25
1156
SH
SOLE
1156
0
0
VARIAN MED SYS INC
COM
92220P105
64
570
SH
SOLE
570
0
0
VERISIGN INC
COM
92343E102
38
236
SH
SOLE
236
0
0
VERISK ANALYTICS INC
COM
92345Y106
49
410
SH
SOLE
410
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25
470
SH
SOLE
470
0
0
VISA INC COM
CL A
92826C839
64
428
SH
SOLE
428
0
0
VISTEON CORP
COM NEW
92839U206
25
268
SH
SOLE
268
0
0
VMWARE INC
CL A COM
928563402
118
759
SH
SOLE
759
0
0
W P CAREY INC
COM
92936U109
31
484
SH
SOLE
484
0
0
WABCO HLDGS INC
COM
92927K102
221
1871
SH
SOLE
1871
0
0
WALMART INC
COM
931142103
44
469
SH
SOLE
469
0
0
WASTE MGMT INC DEL
COM
94106L109
30
335
SH
SOLE
335
0
0
WATERS CORP
COM
941848103
50
256
SH
SOLE
256
0
0
WATSCO INC
COM
942622200
35
199
SH
SOLE
199
0
0
WESTROCK CO
COM
96145D105
172
3223
SH
SOLE
3223
0
0
WEYERHAEUSER CO
CALL
962166904
22
11500
SH
Call
SOLE
11500
0
0
WEYERHAEUSER CO
COM
962166104
24
747
SH
SOLE
747
0
0
WHIRLPOOL CORP
COM
963320106
159
1336
SH
SOLE
1336
0
0
WHITING PETE CORP NEW
COM NEW
966387409
0
1
SH
SOLE
1
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
25
177
SH
SOLE
177
0
0
WINTRUST FINL CORP
COM
97650W108
20
237
SH
SOLE
237
0
0
WYNN RESORTS LTD
COM
983134107
24
190
SH
SOLE
190
0
0
XEROX CORP
COM NEW
984121608
25
944
SH
SOLE
944
0
0
XYLEM INC
COM
98419M100
120
1498
SH
SOLE
1498
0
0
ZOETIS INC
CL A
98978V103
25
277
SH
SOLE
277
0
0