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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 10,400 | $12,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $12,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 13,100 | $12,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,100 | $12,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $12,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 454 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,900 | $12,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,200 | $12,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 45,100 | $12,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 396 | $12,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,100 | $12,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,395 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 399 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,900 | $12,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $12,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,700 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 241,600 | $12,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 32,300 | $12,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,812 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,200 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,421 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,400 | $12,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,400 | $12,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,900 | $12,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 12,700 | $12,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,700 | $12,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 14,800 | $12,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,500 | $12,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 18,800 | $12,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,200 | $12,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $12,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,200 | $12,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 94,700 | $12,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 25,100 | $12,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 19,400 | $12,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,000 | $12,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 700 | $12,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,900 | $12,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,000 | $12,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,800 | $12,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,400 | $12,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,000 | $12,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 811 | $12,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,700 | $12,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 616 | $12,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 516 | $12,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,500 | $12,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 19,200 | $12,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 1,974 | $12,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,900 | $12,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,800 | $12,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 9,800 | $12,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 22,900 | $12,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 800 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,300 | $11,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,000 | $11,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,200 | $11,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $11,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,400 | $11,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $11,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,300 | $11,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,800 | $11,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 149 | $11,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,800 | $11,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,100 | $11,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,600 | $11,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,200 | $11,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,100 | $11,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,100 | $11,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 23,600 | $11,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 161 | $11,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,400 | $11,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 100 | $11,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,000 | $11,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,000 | $11,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,200 | $11,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 35,100 | $11,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,900 | $11,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 20,500 | $11,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,000 | $11,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,200 | $11,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 526 | $11,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,200 | $11,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,483 | $11,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 470 | $11,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,200 | $11,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,800 | $11,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,100 | $11,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200 | $11,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,600 | $11,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 3,000 | $11,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 800 | $11,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,700 | $11,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,400 | $11,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,100 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 300 | $11,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,269 | $11,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,400 | $11,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 495 | $11,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,700 | $11,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,400 | $11,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,500 | $10,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,400 | $10,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,800 | $10,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $10,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,500 | $10,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,400 | $10,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $10,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,600 | $10,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $10,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,400 | $10,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 8,500 | $10,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $10,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 622 | $10,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,200 | $10,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 36,300 | $10,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 6,100 | $10,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,500 | $10,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,400 | $10,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,300 | $10,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,100 | $10,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 399 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 32,600 | $10,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 600 | $10,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,400 | $10,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 3,900 | $10,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 198 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,100 | $10,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 488 | $10,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,000 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,600 | $10,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,148 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,800 | $10,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 300 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 779 | $10,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,100 | $10,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 5,600 | $10,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 86,500 | $10,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,900 | $10,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 16,800 | $10,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,200 | $10,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,000 | $10,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,900 | $10,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 300 | $10,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,500 | $10,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,049 | $10,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,700 | $10,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,100 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,100 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 500 | $10,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 408 | $10,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 61,600 | $10,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,600 | $9,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,100 | $9,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,200 | $9,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $9,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,100 | $9,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 500 | $9,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 531 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,200 | $9,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 15,900 | $9,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,000 | $9,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 403 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,600 | $9,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $9,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 800 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,700 | $9,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $9,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,100 | $9,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 6,500 | $9,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,200 | $9,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,900 | $9,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,800 | $9,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 36,100 | $9,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,900 | $9,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,500 | $9,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,300 | $9,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 500 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,100 | $9,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 37,700 | $9,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 634 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,000 | $9,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,002 | $9,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,060 | $9,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,900 | $9,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,300 | $9,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,800 | $9,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,800 | $9,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 37,300 | $9,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,700 | $9,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,000 | $9,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,400 | $9,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,100 | $9,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,300 | $9,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,100 | $9,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,000 | $9,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 4,860 | $9,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,300 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 900 | $9,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 2,900 | $9,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,100 | $9,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 800 | $9,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 12,200 | $9,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 399 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 86 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $8,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 4,000 | $8,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 600 | $8,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,800 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,000 | $8,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,500 | $8,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $8,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 444 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $8,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,195 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $8,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,300 | $8,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,300 | $8,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 21,400 | $8,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $8,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,300 | $8,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,900 | $8,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 8,700 | $8,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 74 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $8,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $8,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,600 | $8,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 25,000 | $8,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 581 | $8,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,300 | $8,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 800 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,100 | $8,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,700 | $8,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 12,100 | $8,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 45,100 | $8,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 2,900 | $8,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 5,600 | $8,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 950 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $8,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,900 | $8,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $8,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 300 | $8,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,900 | $8,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,900 | $8,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 15,700 | $8,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 789 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,600 | $8,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,400 | $8,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,500 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,800 | $8,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 194 | $8,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 400 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,200 | $8,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 9,200 | $8,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,200 | $8,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,000 | $8,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 10,900 | $8,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,400 | $8,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,300 | $8,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,700 | $8,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,100 | $8,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,900 | $8,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 2,308 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 63,600 | $8,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,900 | $8,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,000 | $8,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 500 | $8,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,900 | $8,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 10,000 | $8,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 660 | $8,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,100 | $8,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 200 | $8,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,672 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 547 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,100 | $8,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,893 | $8,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 932 | $8,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,800 | $8,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,900 | $8,000 | thousands by filing date | put |
| CENTRIC BRANDS INC | 15644G104 | COM | 3,450 | $8,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 10,100 | $8,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 18,000 | $8,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,800 | $7,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,100 | $7,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,300 | $7,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,000 | $7,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,200 | $7,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,500 | $7,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 26,700 | $7,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,400 | $7,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,900 | $7,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,400 | $7,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,400 | $7,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 240 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,200 | $7,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 9,600 | $7,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,400 | $7,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,200 | $7,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,500 | $7,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,200 | $7,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,200 | $7,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,000 | $7,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,500 | $7,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,400 | $7,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 91 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,500 | $7,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,700 | $7,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,500 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,200 | $7,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,700 | $7,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,900 | $7,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,300 | $7,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,300 | $7,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,900 | $7,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,000 | $7,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 4,800 | $7,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 8,200 | $7,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 4,600 | $7,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 4,700 | $7,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,400 | $7,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 20,800 | $7,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,800 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 96,700 | $7,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 2,800 | $7,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 6,900 | $7,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 9,600 | $7,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 38,100 | $7,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,300 | $7,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,900 | $7,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 200 | $7,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 473 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,000 | $7,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 200 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,200 | $7,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,000 | $7,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 1,700 | $7,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 52,800 | $7,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,800 | $7,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,400 | $7,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,000 | $7,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 1,126 | $7,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 389 | $7,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,900 | $7,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,800 | $7,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,000 | $7,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 1,300 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,900 | $7,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 4,500 | $7,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,500 | $7,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,900 | $7,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 723 | $7,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,200 | $7,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,300 | $7,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,600 | $7,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,100 | $7,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 2,375 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,200 | $7,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 1,500 | $7,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $7,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,366 | $7,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,800 | $7,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,200 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,300 | $7,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 1,100 | $7,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 5,000 | $7,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 475 | $7,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 20,400 | $7,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 15,600 | $6,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 17,200 | $6,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,000 | $6,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,500 | $6,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,600 | $6,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,700 | $6,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,700 | $6,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,300 | $6,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,300 | $6,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,300 | $6,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,400 | $6,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $6,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,000 | $6,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 69,200 | $6,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $6,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,300 | $6,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,600 | $6,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,700 | $6,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,900 | $6,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 16,300 | $6,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,800 | $6,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $6,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,000 | $6,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,300 | $6,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,700 | $6,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 8,100 | $6,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,900 | $6,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,800 | $6,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,700 | $6,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,900 | $6,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 400 | $6,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,800 | $6,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,000 | $6,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 10,900 | $6,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 709 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 100 | $6,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,100 | $6,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 390 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $6,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,300 | $6,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 800 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,200 | $6,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,000 | $6,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,800 | $6,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,700 | $6,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,100 | $6,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 4,500 | $6,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 22,300 | $6,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 9,300 | $6,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 7,300 | $6,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 2,500 | $6,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 101,600 | $6,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $6,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,900 | $6,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,200 | $6,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,100 | $6,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,300 | $6,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,700 | $6,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,000 | $6,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,300 | $6,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,000 | $6,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 21,000 | $6,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 700 | $6,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,707 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,400 | $6,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,500 | $6,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200 | $6,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8,200 | $6,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 500 | $6,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,800 | $6,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,500 | $6,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,500 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,000 | $6,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,600 | $6,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,200 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 199 | $6,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 10,400 | $6,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 74,000 | $6,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 239 | $6,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 4,500 | $6,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 16,100 | $6,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 993 | $6,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 1,110 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,800 | $5,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $5,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,100 | $5,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,700 | $5,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 24,400 | $5,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,600 | $5,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,000 | $5,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $5,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 5,800 | $5,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 900 | $5,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $5,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $5,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 9,000 | $5,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 1,400 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $5,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 8,100 | $5,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 900 | $5,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 22,900 | $5,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,000 | $5,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,800 | $5,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,200 | $5,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 198 | $5,000 | thousands by filing date |
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 |