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 |
|---|---|---|---|---|---|---|
| INOGEN INC | 45780L104 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,900 | $6,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 6,300 | $6,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 7,900 | $6,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,400 | $6,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $6,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,200 | $6,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 100 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 700 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,900 | $6,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 121 | $6,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,000 | $6,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,700 | $6,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,500 | $6,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $6,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,400 | $6,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 9,500 | $6,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,700 | $6,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 1,200 | $6,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,400 | $6,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 2,800 | $6,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,700 | $6,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 14,100 | $6,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,400 | $6,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,200 | $6,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 166 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 34,800 | $6,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 96 | $6,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 8,500 | $6,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,700 | $6,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 400 | $6,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 2,375 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 400 | $6,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,900 | $6,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 23,900 | $6,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,500 | $6,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 5,800 | $6,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 5,100 | $6,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,600 | $6,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,700 | $6,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,845 | $6,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 11,600 | $6,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 9,800 | $6,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,400 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 9,100 | $6,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 400 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,300 | $5,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $5,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,800 | $5,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 10,700 | $5,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,800 | $5,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,800 | $5,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,900 | $5,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,600 | $5,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 99 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,000 | $5,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,600 | $5,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 500 | $5,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $5,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,300 | $5,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,900 | $5,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 16,400 | $5,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $5,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,200 | $5,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,000 | $5,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 4,200 | $5,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,600 | $5,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,800 | $5,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $5,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $5,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,300 | $5,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $5,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,300 | $5,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $5,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,400 | $5,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 100 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $5,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 15,500 | $5,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,000 | $5,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,200 | $5,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $5,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 29,100 | $5,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,400 | $5,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,900 | $5,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,000 | $5,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,500 | $5,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 8,300 | $5,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,600 | $5,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $5,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,200 | $5,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,100 | $5,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,800 | $5,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 1,300 | $5,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 7,000 | $5,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,400 | $5,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $5,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,300 | $5,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $5,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 23,400 | $5,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,400 | $5,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $5,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,000 | $5,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $5,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,500 | $5,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,800 | $5,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 157 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $5,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 12,000 | $5,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,700 | $5,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 6,300 | $5,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 700 | $5,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,200 | $5,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,100 | $5,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,300 | $5,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 600 | $5,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,700 | $5,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,300 | $5,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 1,100 | $5,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 5,000 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,600 | $5,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 800 | $5,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,500 | $5,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 12,800 | $5,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 2,800 | $5,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,300 | $5,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,600 | $5,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,300 | $5,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,400 | $5,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 800 | $5,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 900 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,000 | $5,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 44,200 | $5,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 4,900 | $5,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,300 | $5,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,700 | $5,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,000 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,200 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,000 | $5,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,400 | $5,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $5,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 600 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 206 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 200 | $5,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $5,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,000 | $5,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 280 | $5,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,800 | $5,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 9,100 | $5,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 600 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,800 | $5,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 4,600 | $5,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,300 | $5,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 332 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,000 | $5,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,200 | $5,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,400 | $5,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 4,600 | $5,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 168 | $5,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 8,800 | $5,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 4,000 | $5,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $5,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,000 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 199 | $5,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,400 | $5,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 24,900 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 399 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,300 | $4,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $4,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,800 | $4,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $4,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 3,600 | $4,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,200 | $4,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,700 | $4,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $4,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,400 | $4,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 23,700 | $4,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,500 | $4,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $4,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $4,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,100 | $4,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,500 | $4,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $4,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,800 | $4,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $4,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,300 | $4,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 851 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,500 | $4,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 21,100 | $4,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 800 | $4,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,800 | $4,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $4,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,100 | $4,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,500 | $4,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 81,300 | $4,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 800 | $4,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,500 | $4,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900 | $4,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $4,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 15,900 | $4,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 6,600 | $4,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,900 | $4,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 8,200 | $4,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,600 | $4,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,200 | $4,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 600 | $4,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,300 | $4,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,300 | $4,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $4,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,700 | $4,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $4,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 900 | $4,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,400 | $4,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,900 | $4,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 6,300 | $4,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 700 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,400 | $4,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,800 | $4,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $4,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 4,400 | $4,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,900 | $4,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,500 | $4,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,700 | $4,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 9,900 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,400 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,900 | $4,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,100 | $4,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,200 | $4,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 1,900 | $4,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,500 | $4,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,400 | $4,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,600 | $4,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 400 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 2,300 | $4,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 14,800 | $4,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,700 | $4,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 12,400 | $4,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $4,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,100 | $4,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,000 | $4,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,200 | $4,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 5,500 | $4,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 400 | $4,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,200 | $4,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 400 | $4,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 100 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 300 | $4,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,300 | $4,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 100 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,700 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,500 | $4,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 33,000 | $4,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 200 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,000 | $4,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 1,100 | $4,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,200 | $4,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,200 | $4,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 5,600 | $4,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,000 | $4,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,900 | $4,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 28,400 | $4,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,300 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 400 | $4,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 7,700 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,800 | $4,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 4,400 | $4,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 7,200 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,600 | $4,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,200 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,300 | $4,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 800 | $4,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,200 | $4,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 300 | $4,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $4,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 2,500 | $4,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,400 | $4,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 7,200 | $4,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,700 | $4,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $4,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,600 | $4,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 18,000 | $4,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 97 | $4,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 800 | $4,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,500 | $4,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 22,100 | $4,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 4,000 | $4,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 5,000 | $4,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 300 | $4,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 25,800 | $4,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 1,300 | $4,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 6,800 | $4,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 200 | $4,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,200 | $4,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 1,000 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 113 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 17,500 | $4,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 200 | $4,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 5,000 | $4,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,100 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 15,400 | $4,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 700 | $4,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 7,900 | $3,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 42,500 | $3,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 600 | $3,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 100 | $3,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,900 | $3,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,100 | $3,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,400 | $3,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 2,500 | $3,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,100 | $3,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,500 | $3,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $3,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 2,600 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,400 | $3,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $3,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,800 | $3,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 13,500 | $3,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 5,300 | $3,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $3,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,500 | $3,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 700 | $3,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,600 | $3,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 500 | $3,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 21,000 | $3,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $3,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 800 | $3,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 79 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,600 | $3,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,600 | $3,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,700 | $3,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 5,200 | $3,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,400 | $3,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,600 | $3,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,800 | $3,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $3,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,300 | $3,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,100 | $3,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 7,000 | $3,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 300 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,800 | $3,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,300 | $3,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,700 | $3,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $3,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,700 | $3,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,800 | $3,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,800 | $3,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,700 | $3,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,200 | $3,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,900 | $3,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,700 | $3,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 2,100 | $3,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 900 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,100 | $3,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,500 | $3,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,900 | $3,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,600 | $3,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,400 | $3,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,800 | $3,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,000 | $3,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,100 | $3,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $3,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 1,700 | $3,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 2,500 | $3,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,500 | $3,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 32 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,300 | $3,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,900 | $3,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 200 | $3,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,500 | $3,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 900 | $3,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,900 | $3,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $3,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,300 | $3,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,300 | $3,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,100 | $3,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,700 | $3,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $3,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,600 | $3,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,900 | $3,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 53 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,500 | $3,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 6,900 | $3,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 6,300 | $3,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 1,500 | $3,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,800 | $3,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 1,900 | $3,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,700 | $3,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 13,300 | $3,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 15,500 | $3,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $3,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 17,000 | $3,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 273 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,100 | $3,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 200 | $3,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,800 | $3,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,800 | $3,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,900 | $3,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,500 | $3,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,500 | $3,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,700 | $3,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,400 | $3,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,300 | $3,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,800 | $3,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,500 | $3,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,000 | $3,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,400 | $3,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,100 | $3,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,300 | $3,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 95 | $3,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,800 | $3,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 1,000 | $3,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 300 | $3,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 300 | $3,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,000 | $3,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 70 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,400 | $3,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,700 | $3,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 600 | $3,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,400 | $3,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,200 | $3,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 600 | $3,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,100 | $3,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,600 | $3,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,900 | $3,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 18,900 | $3,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,400 | $3,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,700 | $3,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,500 | $3,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 5,200 | $3,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $3,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 32,100 | $3,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,200 | $3,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 1,200 | $3,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,600 | $3,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 600 | $3,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,000 | $3,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 200 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,200 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,700 | $3,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 347 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,000 | $3,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 2,600 | $3,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 100 | $3,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 900 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 99 | $3,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,000 | $3,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,100 | $3,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,565 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 4,500 | $3,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 359 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 800 | $3,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 5,300 | $3,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 19,300 | $3,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,700 | $3,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,928 | $3,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 9,400 | $3,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,000 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,300 | $2,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $2,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 2,900 | $2,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $2,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,100 | $2,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 500 | $2,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,100 | $2,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 900 | $2,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,600 | $2,000 | thousands by filing date | call |
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 |