13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 4,816 holding rows worth $963,808,000.
- Accession
- 0001534270-19-000003
- Filer
- CIK 1534270
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,816 entries on the cover page, a total value of $963,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,808,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,600 | $22,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,400 | $22,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 7,500 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 1,622 | $22,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 6,100 | $22,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,600 | $21,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,300 | $21,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,700 | $21,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 252,100 | $21,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,000 | $21,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,500 | $21,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,400 | $21,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,458 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,400 | $21,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169,300 | $21,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,100 | $21,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,000 | $21,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $21,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,900 | $21,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,400 | $21,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,600 | $21,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,700 | $21,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,800 | $21,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,161 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,300 | $21,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $21,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,400 | $21,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,000 | $21,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 8,400 | $21,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $21,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,700 | $21,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 940 | $21,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 400 | $21,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,600 | $21,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 24,500 | $21,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 18,300 | $21,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226,200 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,000 | $20,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,400 | $20,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 41,400 | $20,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 944 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,600 | $20,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,800 | $20,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 284 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,500 | $20,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 490 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,000 | $20,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,100 | $20,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $20,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,900 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 299 | $20,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 433 | $20,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 346 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,170 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,500 | $20,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,406 | $20,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,000 | $20,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 21,000 | $20,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 11,700 | $20,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,300 | $20,000 | thousands by filing date | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 964 | $20,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,327 | $20,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,840 | $20,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,100 | $20,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,100 | $20,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 34,200 | $20,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 342 | $20,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,211 | $20,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,200 | $20,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,700 | $20,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,800 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 2,200 | $20,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $19,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,200 | $19,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,700 | $19,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,700 | $19,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,600 | $19,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,000 | $19,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,100 | $19,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,200 | $19,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,300 | $19,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,900 | $19,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,600 | $19,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $19,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,600 | $19,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $19,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,400 | $19,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 400 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,000 | $19,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,100 | $19,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 1,178 | $19,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,000 | $19,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 9,200 | $19,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,252 | $19,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 7,900 | $19,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,600 | $19,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,600 | $19,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 900 | $19,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,199 | $19,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 948 | $19,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,000 | $19,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 393 | $19,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 70,000 | $19,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 30,900 | $19,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 1,800 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,800 | $18,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $18,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,300 | $18,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,400 | $18,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 78,200 | $18,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 375 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 298 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,300 | $18,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 2,692 | $18,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,900 | $18,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,600 | $18,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,600 | $18,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,900 | $18,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,500 | $18,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,100 | $18,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,980 | $18,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,600 | $18,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 3,900 | $18,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 5,100 | $18,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,491 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 1,229 | $18,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,000 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $17,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,900 | $17,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,900 | $17,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 800 | $17,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,900 | $17,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 114,000 | $17,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,200 | $17,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $17,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 31,200 | $17,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 562 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,100 | $17,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,000 | $17,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,100 | $17,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,400 | $17,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,000 | $17,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,800 | $17,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 299 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,000 | $17,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 3,800 | $17,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,200 | $17,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,400 | $17,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,000 | $17,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,000 | $17,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,100 | $17,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,600 | $17,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,000 | $17,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,600 | $17,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 6,900 | $17,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 12,100 | $17,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,800 | $17,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 3,607 | $17,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,500 | $17,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,000 | $17,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,600 | $17,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 896 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,000 | $17,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 32,400 | $17,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 1,700 | $17,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,780 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,200 | $16,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $16,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,700 | $16,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,800 | $16,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 10,300 | $16,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 25,100 | $16,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,600 | $16,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $16,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,300 | $16,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 19,200 | $16,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,087 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,700 | $16,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $16,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,100 | $16,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,900 | $16,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 400 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,000 | $16,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 5,100 | $16,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,600 | $16,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,000 | $16,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,300 | $16,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,000 | $16,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,800 | $16,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,500 | $16,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,255 | $16,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,400 | $16,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,600 | $16,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 1,900 | $16,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,200 | $16,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 30,700 | $16,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,220 | $16,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 83,500 | $16,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 6,400 | $15,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 99 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,000 | $15,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $15,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 13,700 | $15,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,100 | $15,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,125 | $15,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,100 | $15,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,700 | $15,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 36,900 | $15,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,500 | $15,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,000 | $15,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,100 | $15,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,400 | $15,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,300 | $15,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,100 | $15,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 24,300 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,600 | $15,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,070 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,200 | $15,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,200 | $15,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,100 | $15,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,800 | $15,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 360 | $15,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,900 | $15,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,400 | $15,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 200 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,400 | $15,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 5,700 | $15,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,002 | $15,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,200 | $15,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,000 | $15,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 7,600 | $15,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 815 | $15,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,500 | $15,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,300 | $15,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,200 | $15,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 599 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 699 | $15,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,555 | $15,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,000 | $15,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,000 | $15,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $15,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,500 | $15,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 20,000 | $15,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,500 | $15,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,600 | $15,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,500 | $14,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,800 | $14,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,800 | $14,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,800 | $14,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 108,400 | $14,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 10,400 | $14,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,800 | $14,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,700 | $14,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $14,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,900 | $14,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 4,100 | $14,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 889 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,600 | $14,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,800 | $14,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $14,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $14,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $14,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 8,900 | $14,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,200 | $14,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 19,200 | $14,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,800 | $14,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 6,100 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 556 | $14,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,700 | $14,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,200 | $14,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 6,000 | $14,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 8,300 | $14,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 500 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,900 | $14,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,100 | $14,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 890 | $14,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 700 | $14,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,400 | $14,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 653 | $14,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,700 | $14,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 4,320 | $14,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,000 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,600 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,600 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 200 | $14,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $14,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,000 | $14,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,600 | $14,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,167 | $14,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,000 | $14,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $14,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,049 | $14,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 200 | $14,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,800 | $14,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,060 | $14,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,100 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 500 | $14,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,548 | $14,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,600 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $13,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 20,500 | $13,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,000 | $13,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 5,400 | $13,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 16,800 | $13,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,900 | $13,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,100 | $13,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,900 | $13,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 31,400 | $13,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,700 | $13,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,600 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,300 | $13,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 19,700 | $13,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 7,800 | $13,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,750 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,189 | $13,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,609 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 280 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 502 | $13,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,300 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 148 | $13,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,800 | $13,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 21,100 | $13,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 300 | $13,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,400 | $13,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 4,900 | $13,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,800 | $13,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100 | $13,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 400 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,000 | $13,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 6,500 | $13,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,000 | $13,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 4,400 | $13,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 1,286 | $13,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,000 | $13,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,400 | $13,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 21,700 | $13,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 300 | $13,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,500 | $13,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,400 | $13,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,400 | $13,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 73,500 | $13,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,200 | $13,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,200 | $13,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,000 | $13,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,300 | $13,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 2,127 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 9,800 | $13,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 6,000 | $13,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,300 | $13,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 5,700 | $13,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,600 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $12,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $12,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,300 | $12,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,000 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $12,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,900 | $12,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,300 | $12,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,400 | $12,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $12,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,234 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,800 | $12,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,100 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $12,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $12,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 481 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 202 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,900 | $12,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,600 | $12,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 15,700 | $12,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 199 | $12,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,200 | $12,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,400 | $12,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 800 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,300 | $12,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,600 | $12,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,200 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 245 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 399 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,100 | $12,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,400 | $12,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 7,900 | $12,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,000 | $12,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,300 | $12,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,500 | $12,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,200 | $12,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,500 | $12,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9,200 | $12,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 2,769 | $12,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,400 | $12,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,400 | $12,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 54,600 | $12,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 300 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,000 | $12,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,800 | $12,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 1,392 | $12,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 400 | $12,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,940 | $12,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,300 | $12,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 57,200 | $12,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,700 | $12,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,600 | $12,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 39,700 | $12,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,500 | $12,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,900 | $12,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 696 | $12,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,400 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 13,300 | $12,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,800 | $11,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $11,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,400 | $11,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,900 | $11,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,600 | $11,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 5,100 | $11,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,200 | $11,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 20,000 | $11,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,000 | $11,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,800 | $11,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 127 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 115,000 | $11,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 8,300 | $11,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 600 | $11,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,400 | $11,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 700 | $11,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,400 | $11,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 47,900 | $11,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 8,900 | $11,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 800 | $11,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,800 | $11,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 200 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,900 | $11,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,400 | $11,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,800 | $11,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,200 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,600 | $11,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 382 | $11,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,400 | $11,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,300 | $11,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,400 | $11,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,400 | $11,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,500 | $11,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,321 | $11,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,900 | $11,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 600 | $11,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 24,300 | $11,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,500 | $11,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,400 | $11,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,097 | $11,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 8,928 | $11,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,000 | $10,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,800 | $10,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $10,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,500 | $10,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,100 | $10,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,600 | $10,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 231 | $10,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 635 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,800 | $10,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,600 | $10,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,300 | $10,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,400 | $10,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,600 | $10,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,400 | $10,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $10,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $10,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,200 | $10,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 3,000 | $10,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,700 | $10,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $10,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 5,800 | $10,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $10,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $10,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,400 | $10,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 900 | $10,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,400 | $10,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 8,400 | $10,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 195 | $10,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,000 | $10,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,000 | $10,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 200 | $10,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,200 | $10,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,700 | $10,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $10,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,000 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000003 | this filing | 2019-05-10 | acceptance time not in the bulk data set |