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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,700 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,100 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $2,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 10,600 | $2,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 3,000 | $2,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,200 | $2,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,500 | $2,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 500 | $2,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $2,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,600 | $2,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,800 | $2,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,100 | $2,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 56 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,700 | $2,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,100 | $2,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 5,200 | $2,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 2,000 | $2,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,000 | $2,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 1,300 | $2,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 600 | $2,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,600 | $2,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 600 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,800 | $2,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,600 | $2,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,800 | $2,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 3,500 | $2,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 200 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 3,800 | $2,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,400 | $2,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,900 | $2,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,800 | $2,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $2,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,600 | $2,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,200 | $2,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 24,900 | $2,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,600 | $2,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,600 | $2,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 410 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,000 | $2,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,900 | $2,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 2,200 | $2,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,600 | $2,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,700 | $2,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,900 | $2,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 7,300 | $2,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 5,500 | $2,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 500 | $2,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,100 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 400 | $2,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,800 | $2,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 40,900 | $2,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,500 | $2,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 300 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 115 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $2,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 16,700 | $2,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $2,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,100 | $2,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 1,400 | $2,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 2,000 | $2,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,800 | $2,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,100 | $2,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,300 | $2,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,500 | $2,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 6,200 | $2,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,400 | $2,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 51,000 | $2,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 800 | $2,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,300 | $2,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,000 | $2,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 95 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,300 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 99 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,700 | $2,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 5,400 | $2,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 25,300 | $2,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 456 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,000 | $2,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 8,400 | $2,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,600 | $2,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,300 | $2,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 5,700 | $2,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,800 | $2,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 517 | $2,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,800 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,900 | $2,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 2,800 | $2,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,800 | $2,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $2,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,500 | $2,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 200 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 600 | $2,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,300 | $2,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 300 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,000 | $2,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 8,000 | $2,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 1,200 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,300 | $2,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 800 | $2,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,600 | $2,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,500 | $2,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,200 | $2,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,700 | $2,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6,700 | $2,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 392 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,400 | $2,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 600 | $2,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 12,400 | $2,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 4,600 | $2,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $2,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,500 | $2,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,325 | $2,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,100 | $2,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,500 | $2,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 14,700 | $2,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,200 | $2,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 34,800 | $2,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 800 | $2,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 202 | $2,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 900 | $2,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,800 | $2,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 5,200 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 3,700 | $2,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 700 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 500 | $2,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 100 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,100 | $1,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,300 | $1,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $1,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,100 | $1,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $1,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,500 | $1,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 800 | $1,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,700 | $1,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $1,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 500 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,400 | $1,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,300 | $1,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,000 | $1,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 500 | $1,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,000 | $1,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $1,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,900 | $1,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,200 | $1,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,100 | $1,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,700 | $1,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $1,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 11,600 | $1,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,700 | $1,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $1,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 700 | $1,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 200 | $1,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $1,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,900 | $1,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,700 | $1,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,300 | $1,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 700 | $1,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,800 | $1,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $1,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,500 | $1,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 200 | $1,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,700 | $1,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $1,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $1,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,600 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $1,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $1,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,000 | $1,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 900 | $1,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 700 | $1,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 700 | $1,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 600 | $1,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,400 | $1,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $1,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,900 | $1,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,300 | $1,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 800 | $1,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 79,000 | $1,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 500 | $1,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,100 | $1,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 300 | $1,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 500 | $1,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 682 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,800 | $1,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 900 | $1,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $1,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,000 | $1,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700 | $1,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $1,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 500 | $1,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $1,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 800 | $1,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $1,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,500 | $1,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,900 | $1,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $1,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,300 | $1,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,900 | $1,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $1,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 700 | $1,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 5,900 | $1,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $1,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $1,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,900 | $1,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 6,300 | $1,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,700 | $1,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,000 | $1,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $1,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,300 | $1,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 7,200 | $1,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 11,500 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,500 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 800 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,000 | $1,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 200 | $1,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,700 | $1,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 4,900 | $1,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 25,000 | $1,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,500 | $1,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 1,200 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,400 | $1,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,500 | $1,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,600 | $1,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 100 | $1,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 4,800 | $1,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 600 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,100 | $1,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,600 | $1,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 500 | $1,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,500 | $1,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 700 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,300 | $1,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 4,000 | $1,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 300 | $1,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,600 | $1,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 2,700 | $1,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 17,200 | $1,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,500 | $1,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,200 | $1,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,200 | $1,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $1,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,300 | $1,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 400 | $1,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,800 | $1,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,000 | $1,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 82 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 600 | $1,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 400 | $1,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,000 | $1,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,600 | $1,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,900 | $1,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,800 | $1,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,500 | $1,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,900 | $1,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 900 | $1,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,900 | $1,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 400 | $1,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,100 | $1,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,200 | $1,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,700 | $1,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,300 | $1,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,300 | $1,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 500 | $1,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 1,900 | $1,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 900 | $1,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 400 | $1,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 500 | $1,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,100 | $1,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,300 | $1,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 3,900 | $1,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,300 | $1,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 2,400 | $1,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 10,200 | $1,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 2,500 | $1,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 6,100 | $1,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,500 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,200 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,600 | $1,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 5,400 | $1,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 8,600 | $1,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,500 | $1,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 241 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,500 | $1,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 900 | $1,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 18,900 | $1,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 900 | $1,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 400 | $1,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 3,300 | $1,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,400 | $1,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 1,000 | $1,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 1,000 | $1,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 17,500 | $1,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 4,100 | $1,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 354 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 482 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $1,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,700 | $1,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,100 | $1,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,000 | $1,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,700 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,700 | $1,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 700 | $1,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,400 | $1,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 900 | $1,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,300 | $1,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 2,700 | $1,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,600 | $1,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,200 | $1,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,800 | $1,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 200 | $1,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,100 | $1,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 600 | $1,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 2,300 | $1,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 4,000 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,800 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,400 | $1,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,400 | $1,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 3,900 | $1,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 900 | $1,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $1,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 194 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,900 | $1,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 52 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,000 | $1,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 5,400 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,100 | $1,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,300 | $1,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,000 | $1,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,200 | $1,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,300 | $1,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 600 | $1,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 11,600 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,000 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,400 | $1,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,700 | $1,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 1,300 | $1,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 300 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,400 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,900 | $1,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,500 | $1,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,000 | $1,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,300 | $1,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 900 | $1,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,700 | $1,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 176 | $1,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 610 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,700 | $1,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,900 | $1,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 300 | $1,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 300 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,000 | $1,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,200 | $1,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,300 | $1,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,400 | $1,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 1,600 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 400 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 300 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,100 | $1,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 700 | $1,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 654 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 110 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,000 | $1,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 11,800 | $1,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 600 | $1,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,200 | $1,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,000 | $1,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,300 | $1,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 800 | $1,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,300 | $1,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 2,900 | $1,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,800 | $1,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 900 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 7,000 | $1,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 1,100 | $1,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 600 | $1,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 200 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,300 | $1,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,100 | $1,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,600 | $1,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 800 | $1,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 284 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,765 | $1,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 6,000 | $1,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,400 | $1,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,600 | $1,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 1,200 | $1,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 16,700 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 99 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |