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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 1,100 | $13,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 2,200 | $13,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,100 | $13,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,400 | $13,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,100 | $13,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $13,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,500 | $13,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $13,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 25,000 | $13,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 9,400 | $13,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,900 | $13,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,400 | $13,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 300 | $13,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300 | $13,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,600 | $13,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,424 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,847 | $13,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,200 | $13,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,700 | $13,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,714 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 6,800 | $13,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 600 | $13,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 3,300 | $13,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,000 | $13,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 400 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,300 | $12,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 40,200 | $12,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,700 | $12,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 20,300 | $12,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,500 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,000 | $12,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,500 | $12,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,300 | $12,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,900 | $12,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,000 | $12,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 343 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $12,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $12,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,900 | $12,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $12,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,900 | $12,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $12,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,200 | $12,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,200 | $12,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,000 | $12,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $12,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,700 | $12,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,900 | $12,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 911 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,100 | $12,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $12,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,400 | $12,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,200 | $12,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,700 | $12,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 399 | $12,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 400 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,400 | $12,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,200 | $12,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,200 | $12,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 61,800 | $12,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,002 | $12,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,900 | $12,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 200 | $12,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,600 | $12,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 8,100 | $12,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,300 | $12,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 6,000 | $12,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,700 | $12,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,700 | $12,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 4,307 | $12,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,300 | $12,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,600 | $12,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 10,000 | $12,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 962 | $12,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,700 | $12,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 9,200 | $12,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 77,700 | $12,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 729 | $12,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,049 | $12,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 1,904 | $12,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,400 | $12,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 1,000 | $12,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 199 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 300 | $12,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 701 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 7,300 | $12,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 500 | $12,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 5,100 | $12,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 13,200 | $12,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,700 | $12,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 14,200 | $12,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 3,100 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $11,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 14,500 | $11,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,400 | $11,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $11,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $11,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,500 | $11,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,400 | $11,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,500 | $11,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,900 | $11,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,300 | $11,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,500 | $11,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $11,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,800 | $11,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $11,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 17,400 | $11,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,200 | $11,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $11,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 10,400 | $11,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,100 | $11,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 8,100 | $11,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 10,600 | $11,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 24,400 | $11,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 956 | $11,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,400 | $11,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,400 | $11,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,099 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,000 | $11,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 4,900 | $11,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,200 | $11,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 400 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,200 | $11,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $11,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 6,900 | $11,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 2,900 | $11,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 798 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,800 | $11,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,900 | $11,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 2,800 | $11,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 2,869 | $11,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,300 | $11,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 2,200 | $11,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,400 | $11,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,363 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 31,000 | $11,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 933 | $11,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,700 | $11,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 339 | $11,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,257 | $11,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,600 | $11,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 499 | $11,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 4,600 | $11,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 499 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,900 | $10,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,700 | $10,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $10,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,500 | $10,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 58,000 | $10,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 601 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,000 | $10,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 11,900 | $10,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 66,800 | $10,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 5,000 | $10,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 11,400 | $10,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 58 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,900 | $10,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $10,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,300 | $10,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,600 | $10,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,000 | $10,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,300 | $10,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,900 | $10,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $10,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,200 | $10,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 396 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $10,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,500 | $10,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 273 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,900 | $10,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 38,000 | $10,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,000 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 299 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,100 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,600 | $10,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,429 | $10,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 399 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 100 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,300 | $10,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,700 | $10,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $10,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,400 | $10,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 4,600 | $10,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,046 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,400 | $10,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 4,900 | $10,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,149 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 417 | $10,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 914 | $10,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 390 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,300 | $10,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,200 | $10,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,600 | $10,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,700 | $10,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,800 | $10,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 1,288 | $10,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,700 | $10,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,300 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,400 | $10,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,400 | $10,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 209 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,800 | $10,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,000 | $10,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 616 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,800 | $10,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,700 | $10,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,900 | $10,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,500 | $10,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,500 | $10,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 320 | $10,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,500 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $9,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $9,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 12,300 | $9,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 18,400 | $9,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $9,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $9,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 39,400 | $9,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,300 | $9,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,100 | $9,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,100 | $9,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,300 | $9,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 240 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 800 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,400 | $9,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,100 | $9,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,100 | $9,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,800 | $9,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,100 | $9,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,600 | $9,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,100 | $9,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,800 | $9,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,000 | $9,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,900 | $9,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,700 | $9,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,500 | $9,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,000 | $9,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,400 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $9,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,300 | $9,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,300 | $9,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 6,700 | $9,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 900 | $9,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,300 | $9,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,000 | $9,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 302 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,545 | $9,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 500 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,800 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,700 | $9,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 63,100 | $9,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 300 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,600 | $9,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 6,100 | $9,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 8,500 | $9,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43,300 | $9,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700 | $9,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 34,700 | $9,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,200 | $9,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 18,800 | $9,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,100 | $9,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 20,700 | $9,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 183 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,500 | $9,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 582 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,200 | $9,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,800 | $9,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 20,000 | $9,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 9,300 | $9,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,700 | $9,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,100 | $9,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,300 | $9,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,900 | $9,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $9,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,200 | $9,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 1,300 | $9,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,000 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,900 | $9,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,400 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 94 | $9,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,700 | $9,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 2,384 | $9,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 700 | $9,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 1,803 | $9,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 700 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 23,800 | $9,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,300 | $9,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 4,860 | $9,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,600 | $9,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,400 | $9,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,500 | $9,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 16,700 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 2,900 | $9,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 1,700 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 3,000 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 1,500 | $9,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,200 | $8,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $8,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 2,200 | $8,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 14,300 | $8,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 3,800 | $8,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 700 | $8,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,600 | $8,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 30,000 | $8,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $8,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 3,300 | $8,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 406 | $8,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,800 | $8,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,600 | $8,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,400 | $8,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 600 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $8,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $8,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 10,000 | $8,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $8,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $8,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 15,500 | $8,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $8,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,700 | $8,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 8,200 | $8,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,400 | $8,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 399 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,500 | $8,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 4,100 | $8,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 900 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 730 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,500 | $8,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,000 | $8,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $8,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,700 | $8,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 189 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,900 | $8,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $8,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,800 | $8,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,200 | $8,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,100 | $8,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 300 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,100 | $8,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 6,400 | $8,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,300 | $8,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 3,300 | $8,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 399 | $8,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,300 | $8,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,500 | $8,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,200 | $8,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,557 | $8,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,800 | $8,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 13,800 | $8,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,100 | $8,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 15,600 | $8,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 1,600 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,500 | $8,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,900 | $8,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 3,000 | $8,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,300 | $8,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 8,700 | $8,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 8,400 | $8,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 5,100 | $8,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 900 | $8,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,507 | $8,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 12,600 | $8,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 42,500 | $8,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,200 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3,500 | $8,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 2,593 | $8,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,600 | $8,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 4,300 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 399 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 3,200 | $8,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 22,000 | $7,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,300 | $7,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,400 | $7,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,000 | $7,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 2,000 | $7,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,400 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,200 | $7,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,400 | $7,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,900 | $7,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,600 | $7,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,200 | $7,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $7,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,700 | $7,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $7,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $7,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,100 | $7,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $7,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $7,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 7,500 | $7,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $7,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,100 | $7,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,400 | $7,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $7,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,700 | $7,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $7,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 294 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,200 | $7,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,700 | $7,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,000 | $7,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 1,300 | $7,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,600 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,900 | $7,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 400 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 33,300 | $7,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,500 | $7,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,500 | $7,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $7,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,800 | $7,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,400 | $7,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 600 | $7,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,300 | $7,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 200 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,900 | $7,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,000 | $7,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,200 | $7,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 2,900 | $7,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,600 | $7,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 464 | $7,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,800 | $7,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 194 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,000 | $7,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,882 | $7,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,000 | $7,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,605 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 96 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,000 | $7,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,500 | $7,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,916 | $7,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,400 | $7,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 800 | $7,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,099 | $7,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 52,100 | $7,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,000 | $7,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,900 | $7,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,300 | $7,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,100 | $7,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $7,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,500 | $7,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,000 | $7,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,600 | $7,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,700 | $7,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 5,200 | $7,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 22,600 | $7,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,300 | $7,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,800 | $7,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,200 | $7,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,100 | $7,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 31,400 | $7,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 3,000 | $7,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 200 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 1,200 | $7,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 3,000 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,400 | $6,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $6,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 72,700 | $6,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,100 | $6,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $6,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 700 | $6,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $6,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 7,600 | $6,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 900 | $6,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,800 | $6,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $6,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,800 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $6,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,100 | $6,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,500 | $6,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,400 | $6,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,900 | $6,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,300 | $6,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,800 | $6,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,200 | $6,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $6,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,300 | $6,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,600 | $6,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,800 | $6,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,500 | $6,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,700 | $6,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,800 | $6,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,000 | $6,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,000 | $6,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,700 | $6,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $6,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $6,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 175 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,900 | $6,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $6,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,700 | $6,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 219 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $6,000 | thousands by filing date |
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 |