13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 5,046 holding rows worth $1,076,936,000.
- Accession
- 0001534270-19-000004
- Filer
- CIK 1534270
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,046 entries on the cover page, a total value of $1,076,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,936,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 299 | $53,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,965 | $53,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,500 | $53,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 141,100 | $53,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $53,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $53,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,200 | $53,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 1,500 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 104,300 | $53,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 447 | $52,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $52,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,300 | $52,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,000 | $52,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,900 | $52,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,400 | $52,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,700 | $52,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,470 | $52,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,522 | $52,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,577 | $52,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,716 | $52,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,341 | $52,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,100 | $52,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 7,281 | $52,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,150 | $52,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,090 | $52,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,000 | $51,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 499 | $51,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 506 | $51,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $51,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 798 | $51,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,630 | $51,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,600 | $51,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 22,800 | $51,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,900 | $51,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 6,784 | $51,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 400 | $51,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,100 | $51,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 5,639 | $51,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 12,482 | $51,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,700 | $50,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,700 | $50,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 558 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,500 | $50,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,100 | $50,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,863 | $50,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,650 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,800 | $50,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 4,763 | $50,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,900 | $50,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,395 | $50,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,604 | $50,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 7,870 | $50,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,600 | $49,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,200 | $49,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 670 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,900 | $49,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $49,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 3,900 | $49,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,900 | $49,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,577 | $49,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34,400 | $49,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,903 | $49,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 9,850 | $49,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,300 | $49,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 5,500 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,300 | $48,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,100 | $48,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 201,400 | $48,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,200 | $48,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,078 | $48,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,400 | $48,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 437 | $48,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,700 | $48,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,681 | $48,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 700 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900 | $48,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 598 | $48,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,600 | $48,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 15,600 | $48,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 31,900 | $47,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,900 | $47,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 44,700 | $47,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 16,100 | $47,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 18,900 | $47,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,600 | $47,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,600 | $47,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $47,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,900 | $47,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,236 | $47,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,700 | $47,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,800 | $47,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,800 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 34,500 | $47,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,300 | $46,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $46,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 45,800 | $46,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 161,000 | $46,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,500 | $46,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $46,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 39,200 | $46,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 344 | $46,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,000 | $46,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,335 | $46,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,900 | $46,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 22,600 | $46,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 11,600 | $46,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,600 | $46,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 927 | $46,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,700 | $46,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,000 | $46,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,475 | $46,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,900 | $45,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 648 | $45,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,400 | $45,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,000 | $45,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,171 | $45,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,738 | $45,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,600 | $45,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 600 | $45,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,100 | $45,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,979 | $45,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,856 | $45,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,600 | $45,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,353 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,400 | $44,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 25,800 | $44,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,100 | $44,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 500 | $44,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,803 | $44,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,700 | $44,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,600 | $44,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 16,200 | $44,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,100 | $44,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,900 | $44,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,900 | $44,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 904 | $44,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,300 | $44,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,400 | $44,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,900 | $44,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,186 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 700 | $43,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 443 | $43,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,100 | $43,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 615 | $43,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,800 | $43,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,600 | $43,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,800 | $43,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $43,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,000 | $43,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,187 | $43,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 900 | $43,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 57,100 | $43,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,000 | $43,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,800 | $43,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,550 | $43,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,110 | $43,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 9,280 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,200 | $43,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,477 | $43,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 599 | $42,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,900 | $42,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,700 | $42,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 831 | $42,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,523 | $42,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,400 | $42,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $42,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,300 | $42,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $42,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,300 | $42,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,100 | $42,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 381 | $42,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,738 | $42,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,000 | $42,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 873 | $42,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 56,900 | $42,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 389 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,000 | $42,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,398 | $42,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $42,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,586 | $42,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,721 | $42,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,178 | $42,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,632 | $42,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $41,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,700 | $41,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 14,900 | $41,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,700 | $41,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 724 | $41,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,800 | $41,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,600 | $41,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,490 | $41,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,900 | $41,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 24,900 | $41,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,300 | $41,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 36,700 | $41,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,325 | $41,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,798 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 14,000 | $41,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,000 | $40,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,426 | $40,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $40,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $40,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,800 | $40,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,800 | $40,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 101,000 | $40,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,500 | $40,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,900 | $40,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,300 | $40,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,200 | $40,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,178 | $40,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,337 | $40,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,125 | $40,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,000 | $40,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 12,000 | $40,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 647 | $40,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 944 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,900 | $40,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 22,800 | $40,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,535 | $40,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,800 | $40,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 6,600 | $39,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 299 | $39,000 | thousands by filing date | |
| VTI | 922908769 | COM | 262 | $39,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,000 | $39,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,800 | $39,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,100 | $39,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 4,500 | $39,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 10,100 | $39,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 412 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,299 | $39,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 197,700 | $39,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,700 | $39,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,030 | $39,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,000 | $39,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 9,800 | $39,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,100 | $39,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 329 | $39,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 900 | $39,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,000 | $39,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,657 | $39,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,100 | $39,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,500 | $39,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,457 | $39,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,900 | $39,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 4,990 | $39,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,800 | $39,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,473 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,200 | $39,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 9,000 | $39,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,337 | $39,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,600 | $38,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450 | $38,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $38,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 31,900 | $38,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 888 | $38,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,000 | $38,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 80,500 | $38,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,300 | $38,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,687 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,900 | $38,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 3,200 | $38,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 9,000 | $38,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,900 | $38,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 2,138 | $38,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,800 | $37,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 90,400 | $37,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,800 | $37,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 14,400 | $37,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,300 | $37,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 785 | $37,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 505 | $37,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,800 | $37,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,300 | $37,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 465 | $37,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,700 | $37,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,000 | $37,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 251 | $37,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,000 | $37,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,790 | $37,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,300 | $37,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 74,300 | $37,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,200 | $37,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,566 | $37,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,100 | $36,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 12,400 | $36,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,100 | $36,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,800 | $36,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 422 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,000 | $36,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 375,900 | $36,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,800 | $36,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,500 | $36,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,100 | $36,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 43,400 | $36,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,600 | $36,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,700 | $36,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 2,346 | $36,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,300 | $36,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 11,200 | $36,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 3,663 | $36,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,400 | $36,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 822 | $36,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,000 | $36,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,200 | $36,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 1,500 | $36,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,658 | $36,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,500 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 551 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,700 | $35,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,600 | $35,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,800 | $35,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,100 | $35,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,500 | $35,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 11,200 | $35,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,000 | $35,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 909 | $35,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 409 | $35,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 13,200 | $35,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,700 | $35,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 27,100 | $35,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 3,100 | $35,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,500 | $34,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 15,900 | $34,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 19,800 | $34,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,400 | $34,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 600 | $34,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 446 | $34,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,500 | $34,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 5,649 | $34,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,000 | $34,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,800 | $34,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 1,256 | $34,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,100 | $34,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 764 | $34,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $34,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,200 | $34,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,600 | $34,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,000 | $34,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,600 | $34,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,100 | $34,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,400 | $34,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 4,600 | $34,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 17,500 | $33,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,600 | $33,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,800 | $33,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,900 | $33,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,332 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 402 | $33,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,700 | $33,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 146,400 | $33,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,000 | $33,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 27,600 | $33,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 400 | $33,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $33,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 6,311 | $33,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,083 | $33,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 48,700 | $33,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 3,400 | $33,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 25,700 | $33,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 6,800 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 41,300 | $33,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 28,100 | $33,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $32,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,300 | $32,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,500 | $32,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 14,800 | $32,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,300 | $32,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,500 | $32,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,500 | $32,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,779 | $32,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114,000 | $32,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 800 | $32,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 700 | $32,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 723 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,800 | $32,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,300 | $32,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,500 | $32,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,700 | $32,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,400 | $32,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 30,300 | $32,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $32,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,000 | $32,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,513 | $32,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 7,700 | $32,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,400 | $31,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,900 | $31,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,100 | $31,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,100 | $31,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 246,700 | $31,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,200 | $31,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 789 | $31,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 500 | $31,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,700 | $31,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 1,579 | $31,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,600 | $31,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 2,203 | $31,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,800 | $31,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,900 | $31,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 20,100 | $31,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 7,100 | $31,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,600 | $31,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 43,300 | $31,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 499 | $30,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,100 | $30,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,900 | $30,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $30,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $30,000 | thousands by filing date | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,287 | $30,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,250 | $30,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,800 | $30,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 13,300 | $30,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,000 | $30,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 10,100 | $30,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 34,500 | $30,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 17,600 | $30,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 3,163 | $30,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,475 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,000 | $29,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $29,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,700 | $29,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,383 | $29,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $29,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 9,400 | $29,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,500 | $29,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,200 | $29,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,400 | $29,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,000 | $29,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 2,000 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,100 | $29,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,600 | $29,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 400 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,400 | $29,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,700 | $29,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,499 | $29,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 600 | $29,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,300 | $29,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,000 | $29,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,500 | $29,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,550 | $29,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $29,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,100 | $29,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 5,500 | $29,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 446 | $29,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,300 | $29,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,200 | $29,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,900 | $29,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 801 | $29,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 465 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,700 | $29,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,000 | $29,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 184,600 | $29,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 4,800 | $29,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $28,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 415 | $28,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,900 | $28,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 782 | $28,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,800 | $28,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,000 | $28,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $28,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,900 | $28,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 12,200 | $28,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,300 | $28,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 19,700 | $28,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,400 | $28,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,000 | $28,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 2,920 | $28,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 785 | $28,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,000 | $28,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,700 | $28,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,400 | $28,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,600 | $28,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 8,520 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,900 | $28,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 40,900 | $28,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 1,200 | $28,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $27,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 888 | $27,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 720 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $27,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 269 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,700 | $27,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,900 | $27,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 399 | $27,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,300 | $27,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,700 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,500 | $27,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,631 | $27,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,700 | $27,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,400 | $27,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,671 | $27,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 29,300 | $27,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 19,800 | $27,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 16,000 | $27,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 257,700 | $27,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,500 | $27,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20,400 | $27,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,600 | $27,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 13,800 | $27,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,500 | $27,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000004 | this filing | 2019-08-09 | acceptance time not in the bulk data set |