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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $10,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,600 | $10,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 20,700 | $10,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,000 | $10,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 220 | $10,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,100 | $10,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 600 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,500 | $10,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,400 | $10,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $10,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 200 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 38,000 | $10,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,500 | $10,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,400 | $10,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 6,900 | $10,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 370 | $10,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 41,200 | $10,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,700 | $10,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,400 | $10,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,200 | $10,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 24,200 | $10,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 47,300 | $10,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 6,200 | $10,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 9,600 | $10,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 300 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,400 | $10,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,900 | $10,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 6,800 | $10,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,000 | $10,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,500 | $9,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 4,000 | $9,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,100 | $9,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 5,600 | $9,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $9,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,300 | $9,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,900 | $9,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 355 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,200 | $9,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,300 | $9,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,800 | $9,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,300 | $9,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 800 | $9,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,400 | $9,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $9,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,000 | $9,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,400 | $9,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $9,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $9,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,600 | $9,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $9,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,000 | $9,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,000 | $9,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,600 | $9,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $9,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $9,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $9,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 27,300 | $9,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 100 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $9,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,400 | $9,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,300 | $9,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 15,400 | $9,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,800 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 100 | $9,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,868 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,900 | $9,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,500 | $9,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,300 | $9,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,000 | $9,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,900 | $9,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,400 | $9,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 6,100 | $9,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 10,500 | $9,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,300 | $9,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $9,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,500 | $9,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,200 | $9,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,800 | $9,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 856 | $9,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,400 | $9,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 4,300 | $9,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 15,500 | $9,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 900 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,700 | $9,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,100 | $9,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 2,767 | $9,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,300 | $9,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,700 | $9,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 68,500 | $9,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,700 | $9,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 18,500 | $9,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,400 | $9,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,400 | $9,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 1,903 | $9,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,900 | $9,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 2,500 | $9,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 4,400 | $9,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,700 | $9,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,200 | $9,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 860 | $9,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,000 | $9,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,300 | $9,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 8,800 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,200 | $8,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,500 | $8,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,900 | $8,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 200 | $8,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,100 | $8,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,900 | $8,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 201 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,900 | $8,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 49,400 | $8,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 45,000 | $8,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,600 | $8,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,400 | $8,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,300 | $8,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,000 | $8,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 6,700 | $8,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,600 | $8,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,500 | $8,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 9,600 | $8,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,100 | $8,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 99 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $8,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,600 | $8,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 300 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,900 | $8,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,100 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,100 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,400 | $8,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,100 | $8,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,000 | $8,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $8,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 1,500 | $8,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 223 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 301 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,600 | $8,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,200 | $8,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,300 | $8,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 14,200 | $8,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,000 | $8,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,600 | $8,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 700 | $8,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,200 | $8,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 28,100 | $8,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 1,900 | $8,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,000 | $8,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 7,100 | $8,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,700 | $8,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,900 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $8,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,100 | $8,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,900 | $8,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 22,600 | $8,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 499 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,900 | $8,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 260 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,200 | $8,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,000 | $8,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 606 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 329 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,600 | $8,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,900 | $8,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,451 | $8,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 60,800 | $8,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,500 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,200 | $8,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,500 | $8,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,900 | $8,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 700 | $8,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,000 | $8,000 | thousands by filing date | put |
| CINER RES LP | 172464109 | COM UNIT LTD | 344 | $8,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 14,000 | $8,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 3,000 | $8,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 3,000 | $8,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,100 | $8,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 24,400 | $8,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $7,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,700 | $7,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 16,500 | $7,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $7,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 99 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,900 | $7,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,900 | $7,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $7,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,300 | $7,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 741 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 600 | $7,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 1,600 | $7,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,400 | $7,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 394 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,700 | $7,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,800 | $7,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $7,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $7,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $7,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 6,800 | $7,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $7,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $7,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $7,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,400 | $7,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $7,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $7,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,400 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,600 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $7,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,100 | $7,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 8,000 | $7,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,300 | $7,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,100 | $7,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 26,500 | $7,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,700 | $7,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,000 | $7,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 282 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,000 | $7,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 15,100 | $7,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 390 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,200 | $7,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,100 | $7,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,100 | $7,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $7,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 129 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 98 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,900 | $7,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 13,900 | $7,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,600 | $7,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,200 | $7,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 5,100 | $7,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,890 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,300 | $7,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,400 | $7,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 18,700 | $7,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,000 | $7,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 22,900 | $7,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $7,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,200 | $7,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,200 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $7,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,700 | $7,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,900 | $7,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 2,275 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 800 | $7,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 4,600 | $7,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 6,600 | $7,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 5,000 | $7,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 5,600 | $7,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,400 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 1,200 | $7,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,300 | $6,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,700 | $6,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,000 | $6,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,400 | $6,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,100 | $6,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,900 | $6,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,800 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $6,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,200 | $6,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,900 | $6,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,900 | $6,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,500 | $6,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $6,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,500 | $6,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 18,200 | $6,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,600 | $6,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 14,000 | $6,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800 | $6,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,900 | $6,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 377 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,200 | $6,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,800 | $6,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,700 | $6,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,500 | $6,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,400 | $6,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,200 | $6,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 8,800 | $6,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,700 | $6,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,400 | $6,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,400 | $6,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,800 | $6,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,600 | $6,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 440 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,000 | $6,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,000 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 99 | $6,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,002 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,200 | $6,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 7,900 | $6,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 800 | $6,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 6,000 | $6,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,900 | $6,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 1,800 | $6,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $6,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 59 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,000 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,800 | $6,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,900 | $6,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 10,300 | $6,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,500 | $6,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,500 | $6,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 8,200 | $6,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 200 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,300 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,100 | $6,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,800 | $6,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,100 | $6,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 488 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,300 | $6,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,300 | $6,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,200 | $6,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 483 | $6,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,200 | $6,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,900 | $6,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 1,393 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,200 | $6,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,931 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,200 | $6,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 226 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,200 | $6,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 1,700 | $6,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,000 | $6,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,600 | $6,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 6,500 | $6,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,000 | $6,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 800 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 5,400 | $6,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 900 | $6,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 5,000 | $6,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,300 | $6,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,000 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 900 | $6,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,000 | $6,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 54,300 | $6,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 5,000 | $6,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 9,800 | $6,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,000 | $6,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 3,000 | $6,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 9,300 | $6,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 300 | $6,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $5,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $5,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $5,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 7,000 | $5,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $5,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 55 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 700 | $5,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,600 | $5,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $5,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,800 | $5,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,400 | $5,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 4,200 | $5,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,200 | $5,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,500 | $5,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 9,400 | $5,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,800 | $5,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,800 | $5,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,000 | $5,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $5,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,400 | $5,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,800 | $5,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 10,500 | $5,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $5,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,100 | $5,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,600 | $5,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,800 | $5,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,900 | $5,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $5,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $5,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,600 | $5,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 7,800 | $5,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,500 | $5,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $5,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,400 | $5,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 4,700 | $5,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,000 | $5,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,900 | $5,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,500 | $5,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,200 | $5,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 700 | $5,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,900 | $5,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,500 | $5,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 10,300 | $5,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 25,000 | $5,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,100 | $5,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 153 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,300 | $5,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 647 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 100 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,200 | $5,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,900 | $5,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,800 | $5,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,000 | $5,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,100 | $5,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 4,700 | $5,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,500 | $5,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,900 | $5,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,600 | $5,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,300 | $5,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,500 | $5,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 26,700 | $5,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 2,500 | $5,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,200 | $5,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 678 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,900 | $5,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,500 | $5,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,900 | $5,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,600 | $5,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 600 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 200 | $5,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $5,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 15,700 | $5,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 12,600 | $5,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,300 | $5,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $5,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,400 | $5,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 9,100 | $5,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,700 | $5,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,900 | $5,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700 | $5,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,400 | $5,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 300 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 200 | $5,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,400 | $5,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 3,600 | $5,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,400 | $5,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 132,000 | $5,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,200 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 199 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,000 | $5,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 5,000 | $5,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 4,200 | $5,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,900 | $5,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,600 | $5,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,600 | $5,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 442 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,800 | $5,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 400 | $5,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,900 | $5,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,300 | $5,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 20,400 | $5,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 25,200 | $5,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,800 | $5,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,000 | $5,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,800 | $5,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,100 | $5,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,900 | $5,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 169 | $5,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 400 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 200 | $5,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 5,000 | $5,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 9,900 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 199 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,700 | $4,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 900 | $4,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,600 | $4,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,400 | $4,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,800 | $4,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,700 | $4,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,800 | $4,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,500 | $4,000 | thousands by filing date | put |
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 |