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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 96 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,600 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,200 | $4,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 5,000 | $4,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,900 | $4,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $4,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 800 | $4,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,400 | $4,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $4,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,500 | $4,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,200 | $4,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $4,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 197 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 7,900 | $4,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $4,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,300 | $4,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 66 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 79 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $4,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $4,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $4,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,300 | $4,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,800 | $4,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,100 | $4,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 223 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $4,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 47,600 | $4,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 900 | $4,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,300 | $4,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,300 | $4,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,500 | $4,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $4,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $4,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,500 | $4,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,400 | $4,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $4,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $4,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 400 | $4,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,900 | $4,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $4,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 100 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,400 | $4,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,000 | $4,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,400 | $4,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,600 | $4,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 6,800 | $4,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 5,600 | $4,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 200 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 300 | $4,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,800 | $4,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,400 | $4,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,400 | $4,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,700 | $4,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 1,600 | $4,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600 | $4,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 3,500 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 700 | $4,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 30,400 | $4,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,100 | $4,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500 | $4,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,200 | $4,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 600 | $4,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 5,000 | $4,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $4,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $4,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,300 | $4,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,800 | $4,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 299 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,000 | $4,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 300 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,600 | $4,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,100 | $4,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 300 | $4,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 441 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,000 | $4,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,000 | $4,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,800 | $4,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 8,500 | $4,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,200 | $4,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,000 | $4,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,600 | $4,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,200 | $4,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 2,400 | $4,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,000 | $4,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,300 | $4,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,900 | $4,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,000 | $4,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,900 | $4,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 300 | $4,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,700 | $4,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 599 | $4,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,300 | $4,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,300 | $4,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 8,000 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,500 | $4,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,700 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,700 | $4,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,000 | $4,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,200 | $4,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,900 | $4,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,500 | $4,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 7,600 | $4,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,000 | $4,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 1,000 | $4,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 1,600 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,300 | $4,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 500 | $4,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,200 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,600 | $4,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,600 | $4,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,000 | $4,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,300 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,400 | $4,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,400 | $4,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,000 | $4,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 5,000 | $4,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,000 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 203 | $4,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 500 | $4,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 4,300 | $4,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 5,400 | $4,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 4,000 | $4,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,300 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 17,000 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 299 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 8,800 | $4,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,000 | $3,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $3,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,300 | $3,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 4,800 | $3,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,500 | $3,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 800 | $3,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 4,400 | $3,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $3,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,100 | $3,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $3,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,600 | $3,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 10,700 | $3,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 16,500 | $3,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 15,300 | $3,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,600 | $3,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $3,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 800 | $3,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,200 | $3,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,800 | $3,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,100 | $3,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,600 | $3,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,500 | $3,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 4,400 | $3,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,000 | $3,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $3,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $3,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,900 | $3,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,500 | $3,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,500 | $3,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,200 | $3,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,400 | $3,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $3,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,600 | $3,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $3,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,600 | $3,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 900 | $3,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,400 | $3,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 800 | $3,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $3,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,800 | $3,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 7,200 | $3,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $3,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $3,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,500 | $3,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $3,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,200 | $3,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $3,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,300 | $3,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,900 | $3,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,500 | $3,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,700 | $3,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 600 | $3,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $3,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 900 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 99 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,000 | $3,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,400 | $3,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,200 | $3,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,700 | $3,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,500 | $3,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 48 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,700 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,800 | $3,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,100 | $3,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,000 | $3,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,800 | $3,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 500 | $3,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100 | $3,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,000 | $3,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,200 | $3,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,100 | $3,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 3,600 | $3,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,500 | $3,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,200 | $3,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,100 | $3,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 17,800 | $3,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 2,900 | $3,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 2,100 | $3,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 7,700 | $3,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,500 | $3,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,200 | $3,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $3,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $3,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 600 | $3,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,400 | $3,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,700 | $3,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 11,800 | $3,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,200 | $3,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,700 | $3,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,700 | $3,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 249 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,100 | $3,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,600 | $3,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,700 | $3,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 22,300 | $3,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,700 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,100 | $3,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 200 | $3,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 5,200 | $3,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 2,500 | $3,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 21,500 | $3,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 2,200 | $3,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 3,900 | $3,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,773 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,800 | $3,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 8,300 | $3,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,853 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,400 | $3,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 15,000 | $3,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 125 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,400 | $3,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 400 | $3,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 300 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 300 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 900 | $3,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 3,000 | $3,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,500 | $3,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 3,000 | $3,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,000 | $3,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,000 | $3,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,000 | $3,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,100 | $3,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,500 | $3,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 476 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,100 | $3,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,000 | $3,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,100 | $3,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,600 | $3,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $3,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 2,500 | $3,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 181 | $3,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,700 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,200 | $3,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 99 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,800 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,000 | $3,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,000 | $3,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,000 | $3,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 200 | $3,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 169 | $3,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,700 | $3,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,700 | $3,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 300 | $3,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 400 | $3,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,800 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,300 | $3,000 | thousands by filing date | call |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 60 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 400 | $3,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 400 | $3,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 7,600 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 11,500 | $3,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 6,100 | $3,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 99 | $3,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 10,000 | $3,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,600 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 1,900 | $3,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 17,400 | $2,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 32,800 | $2,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 300 | $2,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700 | $2,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,200 | $2,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,600 | $2,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 1,600 | $2,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $2,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 6,000 | $2,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 74,600 | $2,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,300 | $2,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 27,200 | $2,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 5,400 | $2,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,700 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,500 | $2,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 14,900 | $2,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,800 | $2,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,100 | $2,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,100 | $2,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,600 | $2,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,600 | $2,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $2,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $2,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $2,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 800 | $2,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $2,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 3,400 | $2,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,100 | $2,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,800 | $2,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,300 | $2,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $2,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,700 | $2,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $2,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 3,600 | $2,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,100 | $2,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $2,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $2,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,800 | $2,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,600 | $2,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,500 | $2,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $2,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,800 | $2,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 123 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $2,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $2,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 5,200 | $2,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $2,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,800 | $2,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,400 | $2,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,300 | $2,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 5,200 | $2,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,300 | $2,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $2,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,000 | $2,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,100 | $2,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,700 | $2,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,900 | $2,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,200 | $2,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $2,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 33,500 | $2,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 200 | $2,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $2,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,500 | $2,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $2,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,300 | $2,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,800 | $2,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 275 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $2,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,700 | $2,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $2,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,500 | $2,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,500 | $2,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $2,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $2,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,100 | $2,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $2,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,500 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 800 | $2,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 1,100 | $2,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,000 | $2,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 700 | $2,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 700 | $2,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,800 | $2,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 15,000 | $2,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,900 | $2,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 6,000 | $2,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,200 | $2,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 5,700 | $2,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 700 | $2,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 2,000 | $2,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,700 | $2,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,700 | $2,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $2,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 2,500 | $2,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 2,600 | $2,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,900 | $2,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $2,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,100 | $2,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,300 | $2,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,700 | $2,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 500 | $2,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $2,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 400 | $2,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 1,500 | $2,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 2,100 | $2,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,200 | $2,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,300 | $2,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,400 | $2,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,400 | $2,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,000 | $2,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 300 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 410 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,700 | $2,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 11,400 | $2,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 400 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,700 | $2,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,400 | $2,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 1,900 | $2,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 13,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,300 | $2,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,900 | $2,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $2,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $2,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,800 | $2,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 8,100 | $2,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 6,400 | $2,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,700 | $2,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 2,200 | $2,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 2,100 | $2,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 7,700 | $2,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,900 | $2,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,500 | $2,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 6,400 | $2,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 944 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $2,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 4,500 | $2,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,500 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 98 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,900 | $2,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 14,100 | $2,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 100 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,500 | $2,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,200 | $2,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 6,000 | $2,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 3,300 | $2,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 1,100 | $2,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 2,000 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,200 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $2,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 8,600 | $2,000 | thousands by filing date | call |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 137 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,900 | $2,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 3,300 | $2,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,200 | $2,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,700 | $2,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 13,700 | $2,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,400 | $2,000 | 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 |