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 |
|---|---|---|---|---|---|---|
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,800 | $2,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,200 | $2,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,200 | $2,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,500 | $2,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 28,800 | $2,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,400 | $2,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 517 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,100 | $2,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 556 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,700 | $2,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 3,600 | $2,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 448 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,300 | $2,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 2,000 | $2,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 590 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 691 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,500 | $2,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 11,400 | $2,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,300 | $2,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 500 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,300 | $2,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,700 | $2,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 2,300 | $2,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 200 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,300 | $2,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,200 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,500 | $2,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 3,600 | $2,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 21,600 | $2,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100 | $2,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,400 | $2,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,400 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,800 | $2,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,700 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,300 | $2,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,500 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,100 | $2,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 2,400 | $2,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 5,000 | $2,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 1,500 | $2,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,300 | $2,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,000 | $2,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 200 | $2,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 800 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 99 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 200 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,100 | $2,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,500 | $2,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,700 | $2,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,100 | $2,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 9,000 | $2,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 4,300 | $2,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 2,900 | $2,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 8,200 | $2,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 1,800 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 10,000 | $2,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 800 | $2,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 800 | $2,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 600 | $2,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 4,000 | $2,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R401 | COM NEW | 5,230 | $2,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,500 | $2,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 800 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 7,600 | $2,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $1,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,500 | $1,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 400 | $1,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 900 | $1,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,300 | $1,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $1,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 1,900 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 2,100 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 3,400 | $1,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,100 | $1,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $1,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,600 | $1,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,800 | $1,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,600 | $1,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 2,200 | $1,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,700 | $1,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,100 | $1,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 600 | $1,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,200 | $1,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $1,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $1,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 200 | $1,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 33,800 | $1,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 900 | $1,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,100 | $1,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $1,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $1,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,900 | $1,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $1,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $1,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $1,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 3,400 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 6,500 | $1,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,400 | $1,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,900 | $1,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 12,600 | $1,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 400 | $1,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 300 | $1,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $1,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,800 | $1,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,400 | $1,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,200 | $1,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 3,500 | $1,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $1,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,700 | $1,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,800 | $1,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,300 | $1,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,200 | $1,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,300 | $1,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,500 | $1,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $1,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $1,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,700 | $1,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,900 | $1,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,400 | $1,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,200 | $1,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,800 | $1,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $1,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $1,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,000 | $1,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,800 | $1,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $1,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 300 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $1,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,700 | $1,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $1,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $1,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 300 | $1,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $1,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,200 | $1,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 800 | $1,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 5,200 | $1,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $1,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $1,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $1,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $1,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,600 | $1,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $1,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 600 | $1,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 7,500 | $1,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,300 | $1,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 4,400 | $1,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,500 | $1,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,100 | $1,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 10,600 | $1,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 9,800 | $1,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,300 | $1,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 600 | $1,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,500 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $1,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 700 | $1,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,800 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,700 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,100 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,800 | $1,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $1,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 900 | $1,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 4,700 | $1,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,900 | $1,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,300 | $1,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $1,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,100 | $1,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 100 | $1,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 600 | $1,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,700 | $1,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,800 | $1,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,500 | $1,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 600 | $1,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,200 | $1,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,500 | $1,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,000 | $1,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,200 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 300 | $1,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,900 | $1,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,700 | $1,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,700 | $1,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,000 | $1,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,900 | $1,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,200 | $1,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,600 | $1,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 2,400 | $1,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,200 | $1,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,900 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 500 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 600 | $1,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 2,400 | $1,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $1,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 500 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 6,100 | $1,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,000 | $1,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100 | $1,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,800 | $1,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,400 | $1,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 2,000 | $1,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,000 | $1,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 2,000 | $1,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 400 | $1,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,900 | $1,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 5,400 | $1,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 600 | $1,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,900 | $1,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $1,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $1,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,700 | $1,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 200 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $1,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,600 | $1,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,000 | $1,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 700 | $1,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,700 | $1,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,100 | $1,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 4,900 | $1,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 4,500 | $1,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 1,700 | $1,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 500 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $1,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,300 | $1,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 15,000 | $1,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 21,900 | $1,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,900 | $1,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,700 | $1,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 39 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,300 | $1,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 900 | $1,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,000 | $1,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900 | $1,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 4,900 | $1,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 2,600 | $1,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,900 | $1,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,700 | $1,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 7,000 | $1,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,400 | $1,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 400 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,600 | $1,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,500 | $1,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,700 | $1,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,700 | $1,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 600 | $1,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,900 | $1,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 526 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,700 | $1,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,600 | $1,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,300 | $1,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,400 | $1,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 300 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 100 | $1,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 1,400 | $1,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 20,000 | $1,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,300 | $1,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,700 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,200 | $1,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 2,500 | $1,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 2,100 | $1,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 1,200 | $1,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 800 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 200 | $1,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 100 | $1,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,100 | $1,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $1,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300 | $1,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300 | $1,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,400 | $1,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,600 | $1,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,400 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $1,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 3,100 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,800 | $1,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,501 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,300 | $1,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 205 | $1,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 4,000 | $1,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 1,400 | $1,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 8,800 | $1,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 100 | $1,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,400 | $1,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,000 | $1,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,100 | $1,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,600 | $1,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,200 | $1,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 9,100 | $1,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 100 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,700 | $1,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 25,200 | $1,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,700 | $1,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 500 | $1,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,000 | $1,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,000 | $1,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 610 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 128 | $1,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,400 | $1,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 200 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,700 | $1,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 800 | $1,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,100 | $1,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 99 | $1,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,100 | $1,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 2,700 | $1,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,400 | $1,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 500 | $1,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 149 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,100 | $1,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 1,900 | $1,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,600 | $1,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,500 | $1,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $1,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 5,300 | $1,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 2,100 | $1,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 900 | $1,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,400 | $1,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,900 | $1,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 800 | $1,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 244 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 600 | $1,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 4,600 | $1,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 4,700 | $1,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,300 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 700 | $1,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,000 | $1,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,700 | $1,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 100 | $1,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 1,100 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 199 | $1,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,500 | $1,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 3,100 | $1,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 100 | $1,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,600 | $1,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 3,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 5,200 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 300 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 179 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 14,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 39,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |