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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $2,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,000 | $2,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $2,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,600 | $2,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 4,700 | $2,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 4,400 | $2,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,300 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $2,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 400 | $2,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,800 | $2,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 4,800 | $2,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 111 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,900 | $2,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 13,400 | $2,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,300 | $2,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $2,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,800 | $2,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $2,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 800 | $2,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 800 | $2,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,800 | $2,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $2,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,400 | $2,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 16,400 | $2,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $2,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $2,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,200 | $2,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,600 | $2,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $2,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,500 | $2,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 14,400 | $2,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $2,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,300 | $2,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $2,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,700 | $2,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $2,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 600 | $2,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,600 | $2,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $2,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 600 | $2,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,100 | $2,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $2,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,700 | $2,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,600 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,600 | $2,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,700 | $2,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,100 | $2,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,800 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,400 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,600 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 500 | $2,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 5,000 | $2,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 2,800 | $2,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,100 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 99 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,100 | $2,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,200 | $2,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 2,700 | $2,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,800 | $2,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 1,000 | $2,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 21,000 | $2,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 3,300 | $2,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 300 | $2,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,300 | $2,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 140 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,500 | $2,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,900 | $2,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,400 | $2,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $2,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,200 | $2,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 5,400 | $2,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 5,400 | $2,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $2,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $2,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 61 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 700 | $2,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 35,600 | $2,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,500 | $2,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,100 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 600 | $2,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 600 | $2,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,000 | $2,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 3,500 | $2,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 178 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,700 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,700 | $2,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 5,700 | $2,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 9,400 | $2,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 36,200 | $2,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,300 | $2,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,600 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,600 | $2,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,500 | $2,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 21,700 | $2,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,900 | $2,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $2,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,300 | $2,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 7,600 | $2,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 8,400 | $2,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,200 | $2,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,400 | $2,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 410 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,300 | $2,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,700 | $2,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,800 | $2,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,500 | $2,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,400 | $2,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,200 | $2,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,500 | $2,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,700 | $2,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,100 | $2,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 5,900 | $2,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 295 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,100 | $2,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,800 | $2,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 200 | $2,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,300 | $2,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,100 | $2,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 7,300 | $2,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 115 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 500 | $2,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 100 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,800 | $2,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,900 | $2,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 200 | $2,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,100 | $2,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 1,100 | $2,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,300 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $2,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,800 | $2,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,900 | $2,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 72,700 | $2,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,000 | $2,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 3,400 | $2,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $2,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,500 | $2,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 600 | $2,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,500 | $2,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,500 | $2,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 900 | $2,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,500 | $2,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,900 | $2,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 120 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,600 | $2,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,000 | $2,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,500 | $2,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,300 | $2,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 213 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,100 | $2,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,300 | $2,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,200 | $2,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,100 | $2,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,600 | $2,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $2,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,500 | $2,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 38,300 | $2,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 20,400 | $2,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,200 | $2,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 1,600 | $2,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,200 | $2,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 800 | $2,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,500 | $2,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 14,000 | $2,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,900 | $2,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 5,300 | $2,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 2,200 | $2,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,700 | $2,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 100 | $2,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 517 | $2,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,800 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,000 | $2,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,600 | $2,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $2,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,300 | $2,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,000 | $2,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 1,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 1,000 | $2,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 1,600 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,000 | $2,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,400 | $2,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,800 | $2,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 500 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 300 | $2,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,100 | $2,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,500 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,200 | $2,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 400 | $2,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 8,100 | $2,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 8,500 | $2,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 1,500 | $2,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,900 | $2,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 400 | $2,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 1,100 | $2,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,100 | $2,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 7,500 | $2,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 700 | $2,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 2,100 | $2,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,000 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 229 | $2,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 100 | $2,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,000 | $2,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 1,126 | $2,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 700 | $2,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,700 | $1,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,500 | $1,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,000 | $1,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $1,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,500 | $1,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $1,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 13,300 | $1,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $1,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $1,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $1,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 500 | $1,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,100 | $1,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 800 | $1,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,100 | $1,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $1,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,700 | $1,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $1,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $1,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,200 | $1,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,000 | $1,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $1,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,200 | $1,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 400 | $1,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $1,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,800 | $1,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 200 | $1,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,200 | $1,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,700 | $1,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 4,100 | $1,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,400 | $1,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 800 | $1,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 400 | $1,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $1,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 5,900 | $1,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,900 | $1,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,800 | $1,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $1,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,600 | $1,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $1,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $1,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 100 | $1,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $1,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 6,200 | $1,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,600 | $1,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,600 | $1,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,500 | $1,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,700 | $1,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 600 | $1,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000 | $1,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 800 | $1,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,000 | $1,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 500 | $1,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,900 | $1,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 316 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $1,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,000 | $1,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $1,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 700 | $1,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 100 | $1,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $1,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,800 | $1,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $1,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $1,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $1,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 800 | $1,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,200 | $1,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 482 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $1,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 500 | $1,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 700 | $1,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 400 | $1,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $1,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,700 | $1,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 700 | $1,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 900 | $1,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,100 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $1,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 7,000 | $1,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,200 | $1,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,300 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $1,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,400 | $1,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,500 | $1,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $1,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,100 | $1,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 900 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,300 | $1,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,100 | $1,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,400 | $1,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $1,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 700 | $1,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $1,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,900 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,900 | $1,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,700 | $1,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,600 | $1,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 200 | $1,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,500 | $1,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 800 | $1,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,900 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,000 | $1,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,500 | $1,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,800 | $1,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 3,500 | $1,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 11,000 | $1,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,300 | $1,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,800 | $1,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 19,800 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,900 | $1,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,000 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,800 | $1,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 800 | $1,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 25,100 | $1,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,600 | $1,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,500 | $1,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 100 | $1,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,200 | $1,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 600 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,200 | $1,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 300 | $1,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 3,000 | $1,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 700 | $1,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 1,300 | $1,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $1,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,200 | $1,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,500 | $1,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,300 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $1,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,300 | $1,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 1,200 | $1,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 1,400 | $1,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 800 | $1,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,400 | $1,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,400 | $1,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,900 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $1,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,800 | $1,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,900 | $1,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $1,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $1,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $1,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 1,200 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $1,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,400 | $1,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,400 | $1,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 2,500 | $1,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 600 | $1,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 2,300 | $1,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 4,100 | $1,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $1,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,600 | $1,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,300 | $1,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 200 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,700 | $1,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 700 | $1,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 200 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,300 | $1,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,000 | $1,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 1,600 | $1,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,700 | $1,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,100 | $1,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $1,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 1,100 | $1,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $1,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,200 | $1,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $1,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 88 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,100 | $1,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,800 | $1,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $1,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 6,800 | $1,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $1,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 3,200 | $1,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,900 | $1,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,400 | $1,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 7,500 | $1,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,400 | $1,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,900 | $1,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 5,200 | $1,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,700 | $1,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,300 | $1,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 700 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,000 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 300 | $1,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 700 | $1,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 1,800 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $1,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 200 | $1,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,200 | $1,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $1,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 241 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,700 | $1,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $1,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 15,200 | $1,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $1,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 1,300 | $1,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,700 | $1,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 500 | $1,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 1,000 | $1,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 7,400 | $1,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 3,400 | $1,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 3,300 | $1,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,200 | $1,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000004 | this filing | 2019-08-09 | acceptance time not in the bulk data set |