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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 700 | $5,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $5,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,500 | $5,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,200 | $5,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $5,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $5,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 8,400 | $5,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,300 | $5,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,600 | $5,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,300 | $5,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,500 | $5,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,700 | $5,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,300 | $5,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $5,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,500 | $5,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,800 | $5,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,300 | $5,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,400 | $5,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,900 | $5,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $5,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 11,700 | $5,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,200 | $5,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $5,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 22,500 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,100 | $5,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,500 | $5,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 5,700 | $5,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 17,300 | $5,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,200 | $5,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,800 | $5,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,300 | $5,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,400 | $5,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,800 | $5,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,700 | $5,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $5,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,000 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,100 | $5,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 6,500 | $5,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 1,000 | $5,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,600 | $5,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,600 | $5,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $5,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,500 | $5,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,000 | $5,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 104,100 | $5,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 291 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,000 | $5,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,600 | $5,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 4,000 | $5,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,639 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,300 | $5,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 22,400 | $5,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,400 | $5,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,800 | $5,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 801 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,900 | $5,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,800 | $5,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 233 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,500 | $5,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 4,200 | $5,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 1,700 | $5,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 6,600 | $5,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 700 | $5,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 200 | $5,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 14,900 | $5,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 700 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 60,300 | $5,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 6,500 | $5,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,000 | $5,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,600 | $5,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 8,800 | $5,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,900 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,300 | $5,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 4,500 | $5,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 137 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 98 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,900 | $5,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,200 | $5,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 896 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,100 | $5,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,473 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 130,300 | $5,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,400 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,000 | $5,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 19,600 | $5,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,400 | $5,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 800 | $5,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,500 | $5,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 7,000 | $5,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 727 | $5,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 10,800 | $5,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 315 | $5,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,519 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,100 | $5,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 339 | $5,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,000 | $5,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,400 | $5,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 9,600 | $5,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 3,830 | $5,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,200 | $5,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,200 | $5,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 1,000 | $5,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 10,200 | $5,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 1,700 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 4,700 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 7,400 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 2,500 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 9,300 | $5,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,300 | $4,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 31,800 | $4,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,400 | $4,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $4,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 99 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,600 | $4,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,300 | $4,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $4,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,600 | $4,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 3,700 | $4,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,600 | $4,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $4,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,000 | $4,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $4,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,500 | $4,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,800 | $4,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 198 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,365 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,700 | $4,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 180 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $4,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,600 | $4,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,400 | $4,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 800 | $4,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 6,100 | $4,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,500 | $4,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 8,100 | $4,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,500 | $4,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,600 | $4,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 79 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $4,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,114 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,600 | $4,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,900 | $4,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,000 | $4,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 13,000 | $4,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $4,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $4,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,300 | $4,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,000 | $4,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $4,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,800 | $4,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,000 | $4,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,000 | $4,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $4,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,700 | $4,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $4,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,700 | $4,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 900 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,800 | $4,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 21,600 | $4,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80 | $4,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,700 | $4,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 13,400 | $4,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,800 | $4,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,600 | $4,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,100 | $4,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,500 | $4,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,900 | $4,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,500 | $4,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,800 | $4,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,800 | $4,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 400 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 556 | $4,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 300 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,400 | $4,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 300 | $4,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,100 | $4,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 700 | $4,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,800 | $4,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,000 | $4,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,500 | $4,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 520 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,400 | $4,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 9,300 | $4,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,600 | $4,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 28,400 | $4,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,500 | $4,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,500 | $4,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,200 | $4,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,300 | $4,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,900 | $4,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 319 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 300 | $4,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,200 | $4,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,800 | $4,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 609 | $4,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,269 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,700 | $4,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 800 | $4,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,748 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 700 | $4,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 13,100 | $4,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,000 | $4,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $4,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,300 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,400 | $4,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 6,900 | $4,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,800 | $4,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $4,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,700 | $4,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 3,500 | $4,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 11,500 | $4,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 28,400 | $4,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,600 | $4,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 10,500 | $4,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,900 | $4,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,700 | $4,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 59,000 | $4,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,700 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 113 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,300 | $4,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 23,700 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 900 | $4,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,000 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,500 | $4,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 1,500 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,800 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,600 | $4,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 3,040 | $4,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 19,500 | $4,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 43,400 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 900 | $4,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,000 | $4,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 12,600 | $4,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 2,100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1,700 | $4,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 800 | $4,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 4,500 | $4,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,400 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,400 | $3,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 16,700 | $3,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,700 | $3,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 57 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 6,600 | $3,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,900 | $3,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 2,600 | $3,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,500 | $3,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,800 | $3,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $3,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $3,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,000 | $3,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 2,600 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $3,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $3,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,200 | $3,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,800 | $3,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 16,100 | $3,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 800 | $3,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 12,400 | $3,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,100 | $3,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 6,900 | $3,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,900 | $3,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,500 | $3,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $3,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 19,000 | $3,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,100 | $3,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,100 | $3,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,600 | $3,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900 | $3,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,400 | $3,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 500 | $3,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 600 | $3,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,200 | $3,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,000 | $3,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $3,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,000 | $3,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,500 | $3,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,700 | $3,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 400 | $3,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,300 | $3,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $3,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 4,500 | $3,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,300 | $3,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 2,300 | $3,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,600 | $3,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,300 | $3,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 10,500 | $3,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,300 | $3,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,700 | $3,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,400 | $3,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $3,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 23,400 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,000 | $3,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,500 | $3,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,200 | $3,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 41,900 | $3,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $3,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 300 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,500 | $3,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 5,200 | $3,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,000 | $3,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,400 | $3,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,700 | $3,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,200 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,200 | $3,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,300 | $3,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,700 | $3,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $3,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,700 | $3,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500 | $3,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,300 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,700 | $3,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,200 | $3,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 51 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,900 | $3,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,000 | $3,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 900 | $3,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,500 | $3,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,100 | $3,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,300 | $3,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $3,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $3,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $3,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,700 | $3,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,700 | $3,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,500 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,600 | $3,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,100 | $3,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 2,800 | $3,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 600 | $3,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 4,000 | $3,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 1,500 | $3,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $3,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 2,700 | $3,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 4,300 | $3,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 586 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,900 | $3,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,300 | $3,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,300 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,500 | $3,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,900 | $3,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 800 | $3,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 6,000 | $3,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 70 | $3,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,200 | $3,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 900 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 99 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $3,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,200 | $3,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,700 | $3,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,500 | $3,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 7,000 | $3,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 17,500 | $3,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $3,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 800 | $3,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 4,500 | $3,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 1,100 | $3,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 200 | $3,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 32,500 | $3,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,000 | $3,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 6,100 | $3,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 72,100 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,000 | $3,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,204 | $3,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,600 | $3,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 21,800 | $3,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 147 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,000 | $3,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 5,300 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,300 | $3,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 700 | $3,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,500 | $3,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 700 | $3,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,800 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,000 | $3,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,500 | $3,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 52,400 | $3,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,100 | $3,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,400 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,200 | $3,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 500 | $3,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 4,670 | $3,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,928 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 9,500 | $3,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 300 | $3,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,700 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 15,100 | $2,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 700 | $2,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $2,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 100 | $2,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $2,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 70,300 | $2,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,100 | $2,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,100 | $2,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 900 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 13,900 | $2,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,300 | $2,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $2,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,200 | $2,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,100 | $2,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,300 | $2,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 900 | $2,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $2,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,200 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $2,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,900 | $2,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,400 | $2,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800 | $2,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $2,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 3,300 | $2,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 800 | $2,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,200 | $2,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $2,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 500 | $2,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,800 | $2,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 21,200 | $2,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $2,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $2,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $2,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,900 | $2,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $2,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $2,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,900 | $2,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 11,700 | $2,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 6,600 | $2,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $2,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 400 | $2,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,600 | $2,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $2,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $2,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,100 | $2,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,000 | $2,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $2,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 500 | $2,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $2,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,400 | $2,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,000 | $2,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700 | $2,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 4,300 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000005 | this filing | 2019-10-28 | acceptance time not in the bulk data set |