13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 4,933 holding rows worth $1,095,104,000.
- Accession
- 0001534270-19-000005
- Filer
- CIK 1534270
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,933 entries on the cover page, a total value of $1,095,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,104,000 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,700 | $53,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 3,780 | $53,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,900 | $53,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 2,395 | $53,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,600 | $53,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 12,600 | $53,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,500 | $53,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $52,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,400 | $52,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,300 | $52,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,600 | $52,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,598 | $52,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,300 | $52,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,153 | $52,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,100 | $52,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 3,900 | $52,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,100 | $52,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 100,700 | $52,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,321 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,900 | $51,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 112,600 | $51,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 4,500 | $51,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,600 | $51,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,800 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,900 | $51,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,500 | $51,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 50,800 | $51,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,804 | $51,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,800 | $51,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 125,600 | $51,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 2,715 | $51,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,400 | $51,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,600 | $51,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 13,900 | $51,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 812 | $50,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 443 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 699 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 556,100 | $50,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 658 | $50,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,700 | $50,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,917 | $50,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 922 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,800 | $49,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,177 | $49,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,500 | $49,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 672 | $49,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 654 | $49,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,800 | $49,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 521 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,099 | $49,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,956 | $49,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,851 | $49,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,600 | $49,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 8,700 | $49,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 4,529 | $49,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,000 | $48,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 57,100 | $48,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 540 | $48,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,017 | $48,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,200 | $48,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122,500 | $48,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,300 | $48,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,400 | $48,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,400 | $48,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,500 | $48,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 3,095 | $48,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,842 | $48,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,849 | $48,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,000 | $48,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 414,700 | $48,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,025 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 44,300 | $48,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,500 | $48,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 26,600 | $47,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,100 | $47,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,400 | $47,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $47,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,500 | $47,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,000 | $47,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 965 | $47,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,000 | $47,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,100 | $47,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,800 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,200 | $47,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,187 | $47,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,765 | $47,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,000 | $47,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,615 | $47,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 700 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,600 | $47,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 83,600 | $47,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,904 | $47,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,500 | $47,000 | thousands by filing date | |
| IJH | 464287507 | COM | 239 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,700 | $46,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 712 | $46,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,500 | $46,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,200 | $46,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 700 | $46,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,927 | $46,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,600 | $46,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,100 | $46,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,500 | $46,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 14,100 | $46,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,300 | $46,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,600 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,500 | $46,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,700 | $46,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,918 | $46,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,086 | $46,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,000 | $46,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 16,709 | $46,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,400 | $46,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,000 | $45,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,400 | $45,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 360 | $45,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,800 | $45,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,500 | $45,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 55,300 | $45,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 400 | $45,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,500 | $45,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,500 | $45,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,300 | $45,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 917 | $45,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,115 | $45,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,200 | $45,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 444 | $45,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,101 | $45,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,900 | $45,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,800 | $45,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 39,300 | $45,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,876 | $45,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 258,400 | $45,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 16,000 | $45,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 47,000 | $45,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 23,300 | $44,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,000 | $44,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,000 | $44,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,000 | $44,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,700 | $44,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,100 | $44,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,029 | $44,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,000 | $44,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,500 | $44,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 758 | $44,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,277 | $44,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 35,800 | $44,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43,500 | $44,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 47,600 | $44,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 6,200 | $44,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,600 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,100 | $43,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,700 | $43,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 700 | $43,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,500 | $43,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,200 | $43,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,400 | $43,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,548 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,200 | $43,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $43,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,700 | $43,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,400 | $43,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,800 | $43,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 554 | $43,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,000 | $43,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 50,100 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $42,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,100 | $42,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 21,600 | $42,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 1,300 | $42,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,200 | $42,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 4,620 | $42,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,100 | $42,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 31,000 | $42,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,500 | $42,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,700 | $42,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 1,938 | $42,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 86,300 | $42,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,600 | $42,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,200 | $41,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450 | $41,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,400 | $41,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 2,088 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 277 | $41,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 800 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,100 | $41,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,899 | $41,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 101,600 | $41,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 10,200 | $41,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 36,700 | $41,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,100 | $41,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,000 | $41,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $41,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,500 | $41,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,300 | $41,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,480 | $41,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,200 | $41,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 4,900 | $41,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,400 | $40,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 4,400 | $40,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,000 | $40,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,800 | $40,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 23,900 | $40,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,300 | $40,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 55,600 | $40,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,447 | $40,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,917 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,600 | $40,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 9,300 | $40,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,300 | $40,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 8,448 | $40,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 6,475 | $40,000 | thousands by filing date | |
| VTI | 922908769 | COM | 262 | $39,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,200 | $39,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,200 | $39,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800 | $39,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 730 | $39,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,300 | $39,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 26,900 | $39,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,500 | $39,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,700 | $39,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 38,600 | $39,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,357 | $39,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 33,800 | $39,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,800 | $39,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,789 | $39,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,100 | $38,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,000 | $38,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,300 | $38,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $38,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,654 | $38,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $38,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,900 | $38,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 50,500 | $38,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,700 | $38,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,100 | $38,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,700 | $38,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,000 | $38,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 700 | $38,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,400 | $38,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 95,400 | $38,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 64,700 | $37,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,000 | $37,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 441 | $37,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 878 | $37,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,700 | $37,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 485 | $37,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,400 | $37,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 500 | $37,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 873 | $37,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,977 | $37,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,100 | $37,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 48,100 | $37,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,173 | $37,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,000 | $37,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $37,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 156,400 | $37,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 7,900 | $37,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 7,720 | $37,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,800 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 117,700 | $37,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,700 | $36,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,700 | $36,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,900 | $36,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $36,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 118,000 | $36,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 8,900 | $36,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,100 | $36,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 11,600 | $36,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 21,500 | $36,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 580 | $36,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 246 | $36,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,100 | $36,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 69,900 | $36,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,200 | $36,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,733 | $36,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 600 | $36,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $35,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 3,200 | $35,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 414 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 312 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,100 | $35,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 737 | $35,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 309 | $35,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,600 | $35,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,536 | $35,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,921 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,100 | $35,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,200 | $35,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,195 | $35,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 990 | $35,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 906 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 999 | $35,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 33,100 | $35,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 5,201 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,700 | $34,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 300 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,600 | $34,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $34,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,800 | $34,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,100 | $34,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,000 | $34,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,600 | $34,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 8,500 | $34,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 426 | $34,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,100 | $34,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 1,929 | $34,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,740 | $34,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 400 | $34,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,100 | $34,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,200 | $34,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,500 | $34,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 2,000 | $34,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,800 | $33,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 186 | $33,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,300 | $33,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,865 | $33,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,700 | $33,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,900 | $33,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $33,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 33,400 | $33,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 11,200 | $33,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 565 | $33,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,400 | $33,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 22,500 | $33,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 9,700 | $33,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,900 | $33,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,840 | $33,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 8,700 | $33,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 9,900 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $32,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 238,700 | $32,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 145,300 | $32,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 5,400 | $32,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 22,300 | $32,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,500 | $32,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 5,200 | $32,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $32,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,100 | $32,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,500 | $32,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 15,600 | $32,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,000 | $32,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,300 | $32,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,600 | $32,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 900 | $32,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,500 | $32,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 17,000 | $32,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 7,000 | $32,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,195 | $32,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,301 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,600 | $32,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 20,300 | $32,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 4,800 | $32,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,300 | $31,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 665 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 757 | $31,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,700 | $31,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,200 | $31,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 809 | $31,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 267 | $31,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,200 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $31,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 644 | $31,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,000 | $31,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,100 | $31,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 472,500 | $31,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 103,900 | $31,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 36,500 | $31,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 12,800 | $31,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 419 | $30,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,500 | $30,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,500 | $30,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $30,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,800 | $30,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 60,300 | $30,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,400 | $30,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,500 | $30,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $30,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $30,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,900 | $30,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,600 | $30,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,100 | $30,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $30,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 10,900 | $30,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,400 | $30,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 599 | $30,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,600 | $30,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 5,400 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,300 | $30,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 732 | $30,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,900 | $30,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,131 | $30,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 39,300 | $30,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 37,500 | $30,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,000 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,700 | $29,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 18,300 | $29,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 23,200 | $29,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 136 | $29,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,400 | $29,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,104 | $29,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 500 | $29,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,573 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,600 | $29,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,600 | $29,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,600 | $29,000 | thousands by filing date | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,287 | $29,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 400 | $29,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,000 | $29,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,700 | $29,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,000 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,000 | $29,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 6,000 | $29,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 7,000 | $29,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 840 | $29,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,700 | $29,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,200 | $29,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 7,600 | $29,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,200 | $29,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,700 | $29,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 900 | $29,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,800 | $29,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 700 | $29,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 64,200 | $29,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 7,600 | $29,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 930 | $29,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,400 | $28,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,100 | $28,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113,100 | $28,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,200 | $28,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 318 | $28,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 27,811 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 466 | $28,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,200 | $28,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,200 | $28,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 25,300 | $28,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,900 | $28,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,300 | $28,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 15,600 | $28,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 4,920 | $28,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $28,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,566 | $28,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,175 | $28,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,400 | $28,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 7,900 | $28,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,505 | $28,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,853 | $28,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,500 | $28,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,500 | $27,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,100 | $27,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,300 | $27,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 227,600 | $27,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 575 | $27,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 750 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 484 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,800 | $27,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $27,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,200 | $27,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,648 | $27,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 131 | $27,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 500 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,400 | $27,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,200 | $27,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 33,700 | $27,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 72,900 | $27,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,700 | $27,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 117,200 | $27,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,900 | $27,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,200 | $27,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,300 | $27,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,400 | $27,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 399 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,600 | $26,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,000 | $26,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 205 | $26,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,100 | $26,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,900 | $26,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,900 | $26,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 269 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,800 | $26,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 8,400 | $26,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 356 | $26,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 800 | $26,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,547 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,700 | $26,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,600 | $26,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,100 | $26,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,400 | $26,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 533 | $26,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,100 | $26,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 6,400 | $26,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,402 | $26,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,257 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $26,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000005 | this filing | 2019-10-28 | acceptance time not in the bulk data set |