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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E521 | FUND | 600 | $27,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,100 | $27,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 1,652 | $27,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 26,300 | $27,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,300 | $27,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 18,800 | $27,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 27,811 | $26,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 617 | $26,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,300 | $26,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 4,300 | $26,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 21,200 | $26,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,200 | $26,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 26,900 | $26,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,000 | $26,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,600 | $26,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,900 | $26,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,752 | $26,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,459 | $26,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,373 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,300 | $26,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 21,700 | $25,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,900 | $25,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 39,000 | $25,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,600 | $25,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,800 | $25,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $25,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 873 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,600 | $25,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,400 | $25,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 14,200 | $25,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $25,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 533 | $25,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,000 | $25,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,700 | $25,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,500 | $25,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $25,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,500 | $25,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,000 | $25,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,123 | $25,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,900 | $25,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,700 | $25,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 40,400 | $25,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 3,086 | $25,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,499 | $25,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 975 | $25,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28,600 | $25,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,086 | $25,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,600 | $25,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 3,000 | $25,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 5,000 | $25,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 3,964 | $25,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 30,800 | $25,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 13,211 | $25,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $24,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 639 | $24,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,800 | $24,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 6,700 | $24,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $24,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 620 | $24,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,300 | $24,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,900 | $24,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,300 | $24,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,100 | $24,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 500 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107,600 | $24,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 39,400 | $24,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,400 | $24,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $24,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 6,100 | $24,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,900 | $24,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $24,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 38,400 | $24,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,300 | $24,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 4,700 | $24,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,000 | $24,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 800 | $24,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,900 | $24,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,100 | $24,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,606 | $24,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,700 | $24,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,700 | $24,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 900 | $24,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 236 | $24,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,700 | $24,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 1,100 | $24,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 2,600 | $24,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 13,200 | $23,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,600 | $23,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 44,600 | $23,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,300 | $23,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $23,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,800 | $23,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,800 | $23,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,500 | $23,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,600 | $23,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,400 | $23,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $23,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,800 | $23,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 200 | $23,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 862 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $23,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,700 | $23,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000 | $23,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 300 | $23,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,200 | $23,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 400 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,400 | $23,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,500 | $23,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 980 | $23,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,400 | $23,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,600 | $23,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,600 | $23,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 34,400 | $23,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 61,000 | $22,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 24,200 | $22,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,900 | $22,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,300 | $22,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,400 | $22,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,400 | $22,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,400 | $22,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,500 | $22,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $22,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,100 | $22,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,200 | $22,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $22,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,500 | $22,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,100 | $22,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,400 | $22,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,800 | $22,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,000 | $22,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 24,100 | $22,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,331 | $22,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,500 | $22,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 169 | $22,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 300 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,500 | $22,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 265,800 | $22,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 151,000 | $22,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 300 | $22,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,700 | $22,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,400 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 161,700 | $22,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 21,600 | $22,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,631 | $22,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,000 | $22,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,431 | $22,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 80,500 | $22,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,700 | $21,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 7,500 | $21,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,200 | $21,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $21,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,100 | $21,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,600 | $21,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 21,700 | $21,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,600 | $21,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,400 | $21,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,400 | $21,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 259 | $21,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,719 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,500 | $21,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 17,300 | $21,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,500 | $21,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,200 | $21,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 17,100 | $21,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 526 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $21,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $21,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,017 | $21,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,100 | $21,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 4,200 | $21,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,900 | $21,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 6,600 | $21,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 29,800 | $21,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,900 | $21,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 38,400 | $21,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,600 | $21,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,800 | $21,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,700 | $21,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,607 | $21,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,127 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 400 | $21,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,959 | $21,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,700 | $21,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 2,800 | $21,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,900 | $21,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 9,600 | $21,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,500 | $20,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 11,000 | $20,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,300 | $20,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 19,600 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 554 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,000 | $20,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 21,100 | $20,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $20,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,700 | $20,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 16,900 | $20,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 220 | $20,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,600 | $20,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 300 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,500 | $20,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 6,600 | $20,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,200 | $20,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,300 | $20,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 302 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,700 | $20,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $20,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,000 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,200 | $20,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,400 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 840 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,300 | $20,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,600 | $20,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $20,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 286 | $20,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 515 | $20,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,900 | $20,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,600 | $20,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,100 | $20,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,100 | $20,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 455 | $20,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,600 | $20,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,900 | $20,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,400 | $20,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,000 | $20,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,500 | $20,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 7,900 | $20,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,200 | $20,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 7,000 | $20,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 762 | $20,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,500 | $20,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,000 | $20,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 5,000 | $20,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 5,500 | $20,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 500 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,300 | $19,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $19,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,900 | $19,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,800 | $19,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $19,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,600 | $19,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,600 | $19,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $19,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,000 | $19,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 766 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,100 | $19,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $19,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,500 | $19,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,500 | $19,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,500 | $19,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 310 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 271,800 | $19,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $19,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,100 | $19,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 689 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,900 | $19,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $19,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,900 | $19,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,893 | $19,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 300 | $19,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,145 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,300 | $19,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,300 | $19,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 16,500 | $19,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 160 | $19,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,500 | $19,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 15,000 | $19,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $19,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,600 | $19,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,600 | $19,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,800 | $19,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 121,400 | $19,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,500 | $19,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,200 | $18,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,500 | $18,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 124,300 | $18,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,700 | $18,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 600 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $18,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $18,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 101,000 | $18,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 400 | $18,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,000 | $18,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,700 | $18,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,000 | $18,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,100 | $18,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,300 | $18,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,379 | $18,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 582 | $18,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,300 | $18,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $18,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,900 | $18,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,400 | $18,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 500 | $18,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,900 | $18,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,500 | $18,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,500 | $18,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 22,000 | $18,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 800 | $18,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,100 | $18,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,100 | $18,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,400 | $18,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 49,900 | $18,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,811 | $18,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 93,900 | $18,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,000 | $18,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 23,300 | $17,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,800 | $17,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 133,100 | $17,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,600 | $17,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 4,700 | $17,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,500 | $17,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 244 | $17,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,900 | $17,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,900 | $17,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 400 | $17,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $17,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,500 | $17,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $17,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 15,900 | $17,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,000 | $17,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 300 | $17,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,100 | $17,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,400 | $17,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,500 | $17,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,500 | $17,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,900 | $17,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,700 | $17,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $17,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 10,700 | $17,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,600 | $17,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,500 | $17,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 8,300 | $17,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $17,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,100 | $17,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 7,800 | $17,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 900 | $17,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,700 | $17,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 12,400 | $17,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 28,600 | $17,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,300 | $17,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,100 | $17,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 399 | $17,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,600 | $17,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,300 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3,000 | $17,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,900 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 125,800 | $17,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,900 | $17,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,700 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,800 | $16,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,200 | $16,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,600 | $16,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $16,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,053 | $16,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 300 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,600 | $16,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,400 | $16,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,300 | $16,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 39,300 | $16,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,900 | $16,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,100 | $16,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,500 | $16,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,000 | $16,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 274 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,400 | $16,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,800 | $16,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,600 | $16,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,900 | $16,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,700 | $16,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $16,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 36,300 | $16,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $16,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,500 | $16,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $16,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 49,200 | $16,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,700 | $16,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 599 | $16,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,000 | $16,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 800 | $16,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $16,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 2,909 | $16,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,400 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,500 | $16,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 29,100 | $16,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 22,800 | $16,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,000 | $16,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 8,700 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,095 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 1,199 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $15,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 17,300 | $15,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 299 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,300 | $15,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,200 | $15,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,600 | $15,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 6,100 | $15,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,500 | $15,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,700 | $15,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,300 | $15,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,800 | $15,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 564 | $15,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,400 | $15,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,400 | $15,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 4,500 | $15,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 358 | $15,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,700 | $15,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 354 | $15,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,360 | $15,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,100 | $15,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 1,400 | $15,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 1,000 | $15,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,900 | $15,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 3,100 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,000 | $15,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 6,500 | $15,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 31,800 | $15,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 9,700 | $15,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,000 | $14,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 2,600 | $14,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,900 | $14,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,900 | $14,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 21,400 | $14,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $14,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,300 | $14,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,400 | $14,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $14,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,600 | $14,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $14,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 331 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $14,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,000 | $14,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,500 | $14,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,400 | $14,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 800 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,700 | $14,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $14,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,302 | $14,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,400 | $14,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 68 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,100 | $14,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,000 | $14,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 2,800 | $14,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,400 | $14,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,459 | $14,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 700 | $14,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,800 | $14,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,300 | $14,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,300 | $14,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,600 | $14,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 3,500 | $14,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,900 | $14,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,180 | $14,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,600 | $14,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 545 | $14,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 293 | $14,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 3,450 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $13,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 600 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 7,400 | $13,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 507 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179,000 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,500 | $13,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $13,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,000 | $13,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,000 | $13,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 300 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,700 | $13,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 20,800 | $13,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 9,900 | $13,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,700 | $13,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 16,800 | $13,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $13,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 315 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $13,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,100 | $13,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,700 | $13,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,200 | $13,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,800 | $13,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,500 | $13,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,900 | $13,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 610 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,000 | $13,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,200 | $13,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,000 | $13,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,100 | $13,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 900 | $13,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 717 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,200 | $13,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,300 | $13,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $13,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $13,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,200 | $13,000 | 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 |