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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 9,100 | $4,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 700 | $4,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,200 | $4,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 35,300 | $4,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,500 | $4,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $4,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 21,100 | $4,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $4,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,100 | $4,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,800 | $4,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,200 | $4,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,500 | $4,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 19,200 | $4,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 79 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,400 | $4,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,100 | $4,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $4,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,600 | $4,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $4,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 2,100 | $4,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,900 | $4,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 26,700 | $4,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,300 | $4,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 600 | $4,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,100 | $4,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,000 | $4,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,500 | $4,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,500 | $4,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 9,900 | $4,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $4,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $4,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,000 | $4,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,400 | $4,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 900 | $4,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,700 | $4,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 13,800 | $4,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 126 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,500 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,900 | $4,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 20,500 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 97,200 | $4,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,300 | $4,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 24,600 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $4,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,200 | $4,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 800 | $4,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 700 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,000 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $4,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,000 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196,300 | $4,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,100 | $4,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 118 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,900 | $4,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 800 | $4,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 299 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,300 | $4,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 246 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 123 | $4,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,700 | $4,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $4,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 700 | $4,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,500 | $4,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,600 | $4,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,100 | $4,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 23,400 | $4,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,900 | $4,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,400 | $4,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 677 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 228 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,000 | $4,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 3,100 | $4,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,500 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,600 | $4,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 300 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 239 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,300 | $4,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 17,600 | $4,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,700 | $4,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 520 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,000 | $4,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,300 | $4,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 700 | $4,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,500 | $4,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 5,700 | $4,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,900 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,500 | $4,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,700 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,700 | $4,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,610 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,500 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 3,600 | $4,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 750 | $4,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,700 | $4,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,400 | $4,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 169 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 300 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 869 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 200 | $4,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 400 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,900 | $4,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,701 | $4,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,000 | $4,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 700 | $4,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 4,600 | $4,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 9,900 | $4,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 2,300 | $4,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 3,000 | $3,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,700 | $3,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,200 | $3,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,700 | $3,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,800 | $3,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,700 | $3,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,500 | $3,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $3,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 5,500 | $3,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 2,800 | $3,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 17,300 | $3,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 22,000 | $3,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $3,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $3,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 24,500 | $3,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,400 | $3,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,800 | $3,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $3,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,000 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $3,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,100 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,400 | $3,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $3,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,400 | $3,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,800 | $3,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,900 | $3,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,700 | $3,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,800 | $3,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,600 | $3,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $3,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,200 | $3,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 235 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 600 | $3,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,900 | $3,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,700 | $3,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,900 | $3,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 600 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,500 | $3,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 420 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $3,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,400 | $3,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $3,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,100 | $3,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 4,000 | $3,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $3,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $3,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,500 | $3,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,100 | $3,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $3,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 53 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 200 | $3,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,100 | $3,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $3,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,100 | $3,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 6,200 | $3,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 600 | $3,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $3,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,800 | $3,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,700 | $3,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,200 | $3,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,700 | $3,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,000 | $3,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 475 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,400 | $3,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 61 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,900 | $3,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400 | $3,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 17,900 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $3,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 600 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,300 | $3,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 800 | $3,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $3,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,700 | $3,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,300 | $3,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,700 | $3,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,800 | $3,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,300 | $3,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 700 | $3,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,800 | $3,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 8,900 | $3,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 400 | $3,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 700 | $3,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 18,900 | $3,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $3,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $3,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,200 | $3,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,800 | $3,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 5,600 | $3,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $3,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,900 | $3,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 390 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 59 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 297 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $3,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 300 | $3,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 84,400 | $3,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $3,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,500 | $3,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 10,200 | $3,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,100 | $3,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,700 | $3,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 600 | $3,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,800 | $3,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 7,100 | $3,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,700 | $3,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 400 | $3,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 200 | $3,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 400 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,200 | $3,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,800 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,000 | $3,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 200 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 33,400 | $3,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 1,000 | $3,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 65,500 | $3,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 2,600 | $3,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 12,700 | $3,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,800 | $3,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 1,393 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 500 | $3,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 500 | $3,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 306 | $3,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 224 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,400 | $3,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,600 | $3,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,700 | $3,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,000 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,700 | $3,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 30,500 | $3,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 500 | $3,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 500 | $3,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,300 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 900 | $3,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 4,000 | $3,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 200 | $3,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 100 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200 | $3,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,300 | $3,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 100 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,900 | $3,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 2,000 | $3,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $3,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 700 | $3,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,500 | $3,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 910 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,000 | $3,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 2,200 | $3,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 33,500 | $3,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 2,700 | $3,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 2,300 | $3,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 300 | $3,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 45,000 | $3,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,000 | $3,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,800 | $3,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 600 | $3,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 5,200 | $3,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 200 | $3,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,461 | $3,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 100 | $3,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 37,100 | $3,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 4,400 | $3,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 2,953 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 126 | $3,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,176 | $3,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 400 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 200 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 1,200 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 590 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 1,900 | $3,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 600 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,200 | $2,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 200 | $2,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,900 | $2,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $2,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $2,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $2,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,000 | $2,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,900 | $2,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 6,500 | $2,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $2,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,100 | $2,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,897 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 600 | $2,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 48 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,730 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,200 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 600 | $2,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 16,900 | $2,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,000 | $2,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,600 | $2,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $2,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $2,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 400 | $2,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 34,300 | $2,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 47,900 | $2,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,500 | $2,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 200 | $2,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $2,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 400 | $2,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,900 | $2,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $2,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,200 | $2,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 100 | $2,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,700 | $2,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,700 | $2,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,700 | $2,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,500 | $2,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,200 | $2,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,400 | $2,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $2,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $2,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47,200 | $2,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 96 | $2,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 400 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,600 | $2,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $2,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $2,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,600 | $2,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 900 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 700 | $2,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $2,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 200 | $2,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,800 | $2,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,600 | $2,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700 | $2,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $2,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 900 | $2,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 95 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $2,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,400 | $2,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $2,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 18,600 | $2,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,000 | $2,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,100 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 42,000 | $2,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,800 | $2,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,000 | $2,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 800 | $2,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 200 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 800 | $2,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 138 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,400 | $2,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $2,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 600 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $2,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,500 | $2,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 26,300 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $2,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $2,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 5,800 | $2,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,100 | $2,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 1,500 | $2,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 700 | $2,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,000 | $2,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 200 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,800 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $2,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,300 | $2,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $2,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,900 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 38 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,743 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,100 | $2,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 600 | $2,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,500 | $2,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,200 | $2,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 2,900 | $2,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $2,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 52 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,300 | $2,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 20,700 | $2,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,800 | $2,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,300 | $2,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 10,000 | $2,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,900 | $2,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,000 | $2,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,900 | $2,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 100 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 68,000 | $2,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $2,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,500 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $2,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,000 | $2,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 9,200 | $2,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 200 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,800 | $2,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 400 | $2,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,100 | $2,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 400 | $2,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 1,500 | $2,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 800 | $2,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 243 | $2,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700 | $2,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 800 | $2,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 93,300 | $2,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,700 | $2,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,900 | $2,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,000 | $2,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,400 | $2,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,200 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,700 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,000 | $2,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 300 | $2,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 7,800 | $2,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,500 | $2,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $2,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 300 | $2,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 2,200 | $2,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,100 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,400 | $2,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,300 | $2,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,300 | $2,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 500 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,800 | $2,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 1,100 | $2,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 200 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,200 | $2,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,900 | $2,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,900 | $2,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 190,900 | $2,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,000 | $2,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,100 | $2,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 703 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,600 | $2,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 500 | $2,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 1,700 | $2,000 | 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 |