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 |
|---|---|---|---|---|---|---|
| GRUBHUB INC | 400110102 | COM | 20,800 | $26,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,000 | $26,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,754 | $26,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,400 | $26,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,731 | $26,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,600 | $26,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,700 | $26,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 4,000 | $26,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 40,000 | $26,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 18,300 | $26,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,700 | $25,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,900 | $25,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,000 | $25,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $25,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,200 | $25,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 27,800 | $25,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 126 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,200 | $25,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 146,400 | $25,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,100 | $25,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 142 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 414 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,600 | $25,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 62,600 | $25,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,900 | $25,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,400 | $25,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,700 | $25,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,800 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,800 | $25,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,279 | $25,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,700 | $25,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 12,100 | $25,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $25,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,100 | $25,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $25,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 93,700 | $25,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,748 | $25,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,000 | $25,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,199 | $25,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 51,100 | $25,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 300 | $25,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,800 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 800 | $25,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 9,800 | $25,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 3,100 | $25,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,600 | $24,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $24,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 57,600 | $24,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,700 | $24,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,900 | $24,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 26,200 | $24,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,700 | $24,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 23,600 | $24,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $24,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $24,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 56,000 | $24,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,800 | $24,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,439 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,300 | $24,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 8,200 | $24,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $24,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,400 | $24,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 258,600 | $24,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $24,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 700 | $24,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,100 | $24,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 746 | $24,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 32,100 | $24,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 2,100 | $24,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,300 | $24,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,200 | $24,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 711 | $24,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,680 | $24,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 19,400 | $24,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 17,800 | $24,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,000 | $23,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 75,900 | $23,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $23,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,800 | $23,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,400 | $23,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 31,400 | $23,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,400 | $23,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,100 | $23,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,300 | $23,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 88,900 | $23,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,300 | $23,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 395 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,100 | $23,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 745 | $23,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,000 | $23,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 1,500 | $23,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,700 | $23,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 647 | $23,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,082 | $23,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 169 | $23,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,700 | $23,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,700 | $23,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,296 | $23,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 57,100 | $23,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,500 | $23,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 1,200 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $22,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,000 | $22,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 19,100 | $22,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,700 | $22,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 506 | $22,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,200 | $22,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 17,600 | $22,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,600 | $22,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $22,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,800 | $22,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,900 | $22,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $22,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 20,400 | $22,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,300 | $22,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 687 | $22,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $22,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 250 | $22,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,862 | $22,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,000 | $22,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 15,300 | $22,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,400 | $22,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,200 | $22,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 500 | $22,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,000 | $22,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 340 | $22,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 904 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,600 | $22,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,500 | $22,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,106 | $22,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,900 | $22,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,618 | $22,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 6,200 | $22,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 9,300 | $22,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $22,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,000 | $22,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,300 | $22,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,400 | $22,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 9,500 | $22,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 81,300 | $22,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 24,400 | $22,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 11,000 | $21,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,500 | $21,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 544 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,200 | $21,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 60,700 | $21,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,100 | $21,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 192 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,300 | $21,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,000 | $21,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 380 | $21,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,017 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 89,500 | $21,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $21,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,300 | $21,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,500 | $21,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 54,200 | $21,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,400 | $21,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,600 | $21,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,800 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,400 | $21,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,400 | $21,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,100 | $21,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 29,000 | $21,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,900 | $21,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,203 | $21,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 400 | $21,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 123,400 | $21,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 20,700 | $21,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,500 | $20,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $20,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,700 | $20,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,690 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,400 | $20,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,900 | $20,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,600 | $20,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 32,300 | $20,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,000 | $20,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 13,800 | $20,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,700 | $20,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,800 | $20,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,100 | $20,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 3,347 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $20,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 488 | $20,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 605 | $20,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,000 | $20,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 2,900 | $20,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 71,600 | $20,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,700 | $20,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,921 | $20,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,833 | $20,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,400 | $20,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,942 | $20,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 699 | $20,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,300 | $20,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 500 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,300 | $19,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,200 | $19,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 11,200 | $19,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,900 | $19,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,300 | $19,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,200 | $19,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,900 | $19,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 600 | $19,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 483 | $19,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,700 | $19,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 22,700 | $19,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500 | $19,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 9,700 | $19,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,600 | $19,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 43,600 | $19,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,400 | $19,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,800 | $19,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,700 | $19,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 400 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $19,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,300 | $19,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,000 | $19,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 776 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $19,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,100 | $19,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,607 | $19,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,500 | $19,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $19,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,700 | $19,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,083 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 277 | $19,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,800 | $19,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 400 | $19,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1,133 | $19,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,300 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 8,400 | $19,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 50,700 | $19,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 20,200 | $18,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,900 | $18,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,500 | $18,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 675 | $18,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 240 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,200 | $18,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,900 | $18,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,100 | $18,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,570 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 490 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,800 | $18,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,100 | $18,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,565 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,600 | $18,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,800 | $18,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,900 | $18,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 80,300 | $18,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,200 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,100 | $18,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,700 | $18,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,600 | $18,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 800 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,300 | $18,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 447 | $18,000 | thousands by filing date | |
| RH | 74967X103 | COM | 110 | $18,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,700 | $18,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 455 | $18,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,200 | $18,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $18,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,400 | $18,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,300 | $18,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,570 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 764 | $18,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,700 | $18,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,300 | $18,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 60,100 | $18,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,400 | $18,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,659 | $18,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 15,900 | $18,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 1,283 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,200 | $18,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,088 | $18,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,745 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 2,300 | $18,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 4,800 | $18,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 20,500 | $17,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 25,500 | $17,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 36,000 | $17,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,300 | $17,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,100 | $17,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,800 | $17,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $17,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,700 | $17,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,500 | $17,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $17,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,800 | $17,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,400 | $17,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 199 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,100 | $17,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 946 | $17,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 199 | $17,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,119 | $17,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,700 | $17,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,700 | $17,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,400 | $17,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 700 | $17,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,658 | $17,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $17,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,600 | $17,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,100 | $17,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 363 | $17,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 506 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,100 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,200 | $17,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,225 | $17,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $17,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,087 | $17,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,000 | $17,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 700 | $17,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 2,900 | $17,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,300 | $16,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $16,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,400 | $16,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,000 | $16,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $16,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,600 | $16,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,100 | $16,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,500 | $16,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 14,600 | $16,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,300 | $16,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 763 | $16,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 331 | $16,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,900 | $16,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 25,200 | $16,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $16,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,400 | $16,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,587 | $16,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 600 | $16,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,100 | $16,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 11,200 | $16,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,400 | $16,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 1,800 | $16,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $16,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 4,200 | $16,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 52,300 | $16,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 400 | $16,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,400 | $16,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,400 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,000 | $16,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 4,100 | $16,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 8,900 | $16,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 300 | $16,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,000 | $16,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,200 | $15,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $15,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,500 | $15,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,500 | $15,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 300 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,200 | $15,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,100 | $15,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,200 | $15,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,800 | $15,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,100 | $15,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 12,700 | $15,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,900 | $15,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,700 | $15,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 92,300 | $15,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 9,700 | $15,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,900 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,100 | $15,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,600 | $15,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,100 | $15,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,500 | $15,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,800 | $15,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,700 | $15,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $15,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,100 | $15,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,400 | $15,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 67,100 | $15,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,075 | $15,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,900 | $15,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,800 | $15,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,100 | $15,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,800 | $15,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,299 | $15,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,600 | $15,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,532 | $15,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,601 | $15,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 33,100 | $15,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 4,315 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,600 | $14,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,900 | $14,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,300 | $14,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 340 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,500 | $14,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 410 | $14,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,800 | $14,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $14,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,200 | $14,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,400 | $14,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,400 | $14,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $14,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,200 | $14,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,100 | $14,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 204,100 | $14,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 28,300 | $14,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 400 | $14,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,800 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $14,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,600 | $14,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $14,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 8,800 | $14,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 346 | $14,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 979 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,800 | $14,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $14,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 43,100 | $14,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 3,200 | $14,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 21,500 | $14,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 12,900 | $14,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 29,100 | $14,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 2,600 | $14,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,600 | $14,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,800 | $14,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,800 | $14,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,800 | $14,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 192 | $14,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 50,300 | $14,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 24,700 | $14,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,800 | $14,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,100 | $14,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,000 | $14,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 13,100 | $14,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 3,700 | $14,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 5,100 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 36,000 | $14,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,300 | $13,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,000 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 6,900 | $13,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $13,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,400 | $13,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 37,800 | $13,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,400 | $13,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 300 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,700 | $13,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,200 | $13,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,100 | $13,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,800 | $13,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496 | $13,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 300 | $13,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 274 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,700 | $13,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,400 | $13,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 14,300 | $13,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,700 | $13,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,500 | $13,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,700 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,800 | $13,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 27,900 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,200 | $13,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,400 | $13,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,100 | $13,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 17,700 | $13,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,200 | $13,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,800 | $13,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 620 | $13,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 800 | $13,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,100 | $13,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,200 | $13,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 2,900 | $13,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 2,900 | $13,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 67,600 | $13,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,900 | $13,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 26,500 | $13,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 55,000 | $13,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,200 | $13,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,400 | $13,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 15,800 | $13,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,500 | $13,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,900 | $13,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 179,800 | $13,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 2,800 | $13,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,500 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,700 | $13,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 7,000 | $13,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 1,026 | $13,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,199 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 1,400 | $13,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $12,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,200 | $12,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,500 | $12,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 5,100 | $12,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,300 | $12,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 5,600 | $12,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $12,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,400 | $12,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,500 | $12,000 | thousands by filing date | put |
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 |