13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 4,783 holding rows worth $1,053,841,000.
- Accession
- 0001534270-19-000002
- Filer
- CIK 1534270
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,783 entries on the cover page, a total value of $1,053,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,841,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,500 | $11,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,100 | $11,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,000 | $11,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 2,100 | $11,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 5,100 | $11,000 | thousands by filing date | call |
| CENTRIC BRANDS INC | 15644G104 | COM | 3,450 | $11,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,400 | $10,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,100 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 12,200 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 17,200 | $10,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,900 | $10,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,900 | $10,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 13,900 | $10,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,500 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $10,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,100 | $10,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 35,000 | $10,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,800 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,900 | $10,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,600 | $10,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $10,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,900 | $10,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,200 | $10,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,300 | $10,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,200 | $10,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 462 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,400 | $10,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $10,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,300 | $10,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $10,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $10,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 129 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,100 | $10,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,538 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,700 | $10,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $10,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,100 | $10,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 5,000 | $10,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,400 | $10,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,200 | $10,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 2,500 | $10,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 600 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,900 | $10,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 3,600 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,400 | $10,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,600 | $10,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 201,000 | $10,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 1,800 | $10,000 | thousands by filing date | put |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 592 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 700 | $10,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,635 | $10,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,000 | $10,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,000 | $10,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,400 | $10,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,590 | $10,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 400 | $10,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,169 | $10,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,029 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $10,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 400 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,100 | $10,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,800 | $10,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 696 | $10,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,857 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 6,800 | $10,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 300 | $10,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 240 | $9,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,100 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 283 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $9,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 361 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 475 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,000 | $9,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,500 | $9,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,800 | $9,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,200 | $9,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,100 | $9,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 677 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,500 | $9,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,200 | $9,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,400 | $9,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,100 | $9,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,000 | $9,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,600 | $9,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,200 | $9,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,200 | $9,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,500 | $9,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $9,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $9,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,700 | $9,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 839 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,900 | $9,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,000 | $9,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,000 | $9,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,200 | $9,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 4,500 | $9,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,500 | $9,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 274 | $9,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,800 | $9,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $9,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 890 | $9,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600 | $9,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,900 | $9,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,800 | $9,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 300 | $9,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,600 | $9,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 194 | $9,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,200 | $9,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 600 | $9,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,600 | $9,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 397 | $9,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,300 | $9,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 400 | $9,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 3,500 | $9,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,800 | $9,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 2,767 | $9,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 686 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 580 | $9,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,000 | $9,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,000 | $9,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 2,100 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,700 | $9,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 602 | $9,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,400 | $9,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 7,500 | $9,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,100 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,100 | $8,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 27,800 | $8,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,400 | $8,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,900 | $8,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $8,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,000 | $8,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 101,100 | $8,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,600 | $8,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,000 | $8,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $8,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,700 | $8,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 549 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 636 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,700 | $8,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 92,600 | $8,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $8,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 900 | $8,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,700 | $8,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 400 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,300 | $8,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,000 | $8,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,624 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,500 | $8,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,700 | $8,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 104 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,300 | $8,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 99,300 | $8,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,600 | $8,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,100 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 485 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 402 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,900 | $8,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 2,400 | $8,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,800 | $8,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,400 | $8,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 700 | $8,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,500 | $8,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 5,100 | $8,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 549 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,400 | $8,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,200 | $8,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 5,000 | $8,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,700 | $8,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 67,900 | $8,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 200 | $8,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,000 | $8,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,400 | $8,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 34,000 | $8,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,700 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 300 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $8,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,500 | $8,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,900 | $8,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 2,100 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,700 | $8,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,100 | $8,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 15,300 | $8,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 93,100 | $8,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100 | $8,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 7,700 | $8,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 2,300 | $8,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,400 | $8,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 199 | $8,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 6,100 | $8,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,006 | $8,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 4,100 | $8,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 19,800 | $8,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 24,200 | $7,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,400 | $7,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,400 | $7,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 66,800 | $7,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $7,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,400 | $7,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 8,100 | $7,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,200 | $7,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,700 | $7,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,600 | $7,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,800 | $7,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 27,900 | $7,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,200 | $7,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 900 | $7,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,800 | $7,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $7,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 40,500 | $7,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 173 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $7,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,200 | $7,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 600 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,300 | $7,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $7,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,400 | $7,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,900 | $7,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,400 | $7,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,900 | $7,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,900 | $7,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,600 | $7,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 3,600 | $7,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,400 | $7,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,800 | $7,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 2,800 | $7,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,400 | $7,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,100 | $7,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,000 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,800 | $7,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,700 | $7,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,700 | $7,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,500 | $7,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $7,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,300 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,800 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,500 | $7,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 21,400 | $7,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,900 | $7,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,500 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,700 | $7,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $7,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,100 | $7,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 253 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,500 | $7,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 917 | $7,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,800 | $7,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,300 | $7,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,000 | $7,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 300 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,000 | $7,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 12,900 | $7,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 1,300 | $7,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,700 | $7,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,000 | $7,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $7,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 3,900 | $7,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 1,300 | $7,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 182,400 | $7,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 1,300 | $7,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,000 | $7,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 6,000 | $7,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,400 | $7,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 176,100 | $7,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 300 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,088 | $7,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,100 | $7,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,800 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,600 | $7,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 13,200 | $7,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,500 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 3,300 | $7,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 99 | $7,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,700 | $7,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,150 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,300 | $7,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,600 | $7,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,300 | $7,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 900 | $7,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 200 | $7,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,265 | $7,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 344 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 2,800 | $7,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,400 | $6,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,100 | $6,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,500 | $6,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,000 | $6,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,400 | $6,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $6,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,500 | $6,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $6,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 317,200 | $6,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 201 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,300 | $6,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 902 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,600 | $6,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,900 | $6,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,800 | $6,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,000 | $6,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,200 | $6,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,900 | $6,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 42,500 | $6,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 109 | $6,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,000 | $6,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $6,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,000 | $6,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $6,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,200 | $6,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $6,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,600 | $6,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,700 | $6,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,700 | $6,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 900 | $6,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 3,800 | $6,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,400 | $6,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 2,000 | $6,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 4,900 | $6,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,900 | $6,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 2,000 | $6,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 800 | $6,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 3,000 | $6,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,900 | $6,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,200 | $6,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,200 | $6,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 19,600 | $6,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,100 | $6,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,700 | $6,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 2,400 | $6,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,000 | $6,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,700 | $6,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $6,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,423 | $6,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,000 | $6,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,600 | $6,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 68,400 | $6,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 99 | $6,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 9,100 | $6,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 91 | $6,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 895 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,000 | $6,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 127 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 800 | $6,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,100 | $6,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $6,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 490 | $6,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,300 | $6,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 229 | $6,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 200 | $6,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,775 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,000 | $6,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,603 | $6,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,300 | $6,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,100 | $6,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 2,048 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,300 | $6,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,900 | $6,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 4,860 | $6,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 800 | $6,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 500 | $6,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 500 | $6,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 400 | $6,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 1,000 | $6,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 4,500 | $6,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 385 | $6,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,000 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 1,600 | $6,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,000 | $6,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 3,000 | $6,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 600 | $6,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $5,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,200 | $5,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 75,400 | $5,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $5,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,000 | $5,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 97 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,400 | $5,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,200 | $5,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $5,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 19,700 | $5,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,600 | $5,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 6,100 | $5,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $5,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,200 | $5,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $5,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 87 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $5,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 700 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,100 | $5,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $5,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,800 | $5,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 900 | $5,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 13,000 | $5,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 400 | $5,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,500 | $5,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,800 | $5,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,000 | $5,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,600 | $5,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 70 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $5,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,400 | $5,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,000 | $5,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,400 | $5,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 400 | $5,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $5,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,100 | $5,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,900 | $5,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,100 | $5,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $5,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 300 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 300 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,100 | $5,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 3,100 | $5,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,000 | $5,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 56 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,200 | $5,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,000 | $5,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,400 | $5,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 4,700 | $5,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 365 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,600 | $5,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 600 | $5,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 2,000 | $5,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,200 | $5,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,500 | $5,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 396 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 299 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,000 | $5,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 28,000 | $5,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,800 | $5,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,700 | $5,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 283 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,200 | $5,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 396 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 800 | $5,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,500 | $5,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 72,500 | $5,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 400 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200 | $5,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 1,800 | $5,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 1,000 | $5,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,400 | $5,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 5,000 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $5,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 2,800 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,200 | $5,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 38,400 | $5,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 25,800 | $5,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,400 | $5,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,400 | $5,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,300 | $5,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 4,494 | $5,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 700 | $5,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 600 | $5,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,500 | $5,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 6,400 | $5,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $4,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $4,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $4,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 700 | $4,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $4,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $4,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 81,500 | $4,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 8,200 | $4,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 236 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $4,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |