13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 4,824 holding rows worth $1,633,379,000.
- Accession
- 0001534270-20-000002
- Filer
- CIK 1534270
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,824 entries on the cover page, a total value of $1,633,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,379,000 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 269 | $28,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,000 | $28,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 14,400 | $28,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 481 | $28,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,300 | $28,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,800 | $28,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 17,100 | $28,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 7,400 | $28,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,000 | $28,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,000 | $28,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 14,900 | $28,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,000 | $28,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,299 | $28,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,300 | $28,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36,800 | $28,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 5,948 | $28,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,900 | $28,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,900 | $28,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,800 | $28,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,600 | $27,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,600 | $27,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 78,900 | $27,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,500 | $27,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 15,900 | $27,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,400 | $27,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 62,600 | $27,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 50,900 | $27,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $27,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,220 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,900 | $27,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,900 | $27,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 533 | $27,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $27,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,800 | $27,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,500 | $27,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,958 | $27,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,875 | $27,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40,500 | $27,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 1,772 | $27,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,600 | $27,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,300 | $27,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 4,900 | $27,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 399 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 800 | $27,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 185,800 | $27,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 21,200 | $27,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 180 | $26,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,600 | $26,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $26,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,100 | $26,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,400 | $26,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 838 | $26,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,500 | $26,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,500 | $26,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,200 | $26,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $26,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,200 | $26,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,000 | $26,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 10,800 | $26,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 700 | $26,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,900 | $26,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,600 | $26,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 7,700 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,200 | $26,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 600 | $26,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,469 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 899 | $26,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,024 | $26,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,200 | $26,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 7,400 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,500 | $25,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 27,500 | $25,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,400 | $25,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 400 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,300 | $25,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 411 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,200 | $25,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,600 | $25,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,600 | $25,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $25,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,000 | $25,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 25,800 | $25,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,700 | $25,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,600 | $25,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,172 | $25,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,200 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,302 | $25,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,500 | $25,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,200 | $25,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 59,400 | $25,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 39,800 | $25,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 20,300 | $25,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,100 | $25,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 65,600 | $25,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 6,000 | $25,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,543 | $25,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,000 | $25,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 398 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 446 | $24,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,768 | $24,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,162 | $24,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 578 | $24,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,900 | $24,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,400 | $24,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,300 | $24,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 27,711 | $24,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,900 | $24,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,000 | $24,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 13,900 | $24,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,222 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,195 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $24,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 20,900 | $24,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,200 | $24,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,073 | $24,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 66,900 | $24,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 375 | $24,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,199 | $24,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,000 | $24,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,175 | $24,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 711 | $24,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,400 | $24,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 7,900 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $23,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 12,700 | $23,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 27,200 | $23,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 106,200 | $23,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,600 | $23,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,800 | $23,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 23,500 | $23,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,200 | $23,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 389 | $23,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,600 | $23,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,300 | $23,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 799 | $23,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 26,100 | $23,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 401 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 799 | $23,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,900 | $23,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 15,900 | $23,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,260 | $23,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 565 | $23,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,600 | $23,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,321 | $23,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,596 | $23,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,600 | $23,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,553 | $23,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,745 | $23,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $23,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,300 | $23,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 14,100 | $23,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,081 | $22,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,669 | $22,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,520 | $22,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,100 | $22,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,200 | $22,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,000 | $22,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,000 | $22,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 264,900 | $22,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $22,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,800 | $22,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,253 | $22,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,900 | $22,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,100 | $22,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,900 | $22,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 714 | $22,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,947 | $22,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,500 | $22,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,700 | $22,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,400 | $22,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 93,700 | $22,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,400 | $22,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 20,000 | $22,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 23,000 | $21,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 117,900 | $21,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 435 | $21,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,118 | $21,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,900 | $21,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,700 | $21,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $21,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 62,000 | $21,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,100 | $21,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,800 | $21,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,000 | $21,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,100 | $21,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,800 | $21,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 77,900 | $21,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 1,000 | $21,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,200 | $21,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 93,100 | $21,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,600 | $21,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,900 | $21,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,000 | $21,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,000 | $21,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,300 | $21,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $21,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,403 | $21,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 28,200 | $21,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 109,500 | $21,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 13,800 | $21,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 18,900 | $21,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,199 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 176,600 | $20,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,900 | $20,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 14,900 | $20,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 42,500 | $20,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 3,700 | $20,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 7,100 | $20,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 6,200 | $20,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 61 | $20,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,900 | $20,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,700 | $20,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,700 | $20,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,900 | $20,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,300 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,100 | $20,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 29,900 | $20,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 808 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,000 | $20,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 6,100 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,600 | $20,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 587 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,000 | $20,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,115 | $20,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,900 | $20,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,900 | $20,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,200 | $20,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,950 | $20,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,500 | $20,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,000 | $20,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,300 | $20,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 25,500 | $20,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 15,700 | $19,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,100 | $19,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,900 | $19,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,200 | $19,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 109,000 | $19,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,400 | $19,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,100 | $19,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,100 | $19,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,100 | $19,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $19,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,900 | $19,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 308 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,700 | $19,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,200 | $19,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 900 | $19,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,000 | $19,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 16,900 | $19,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,700 | $19,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 2,400 | $19,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 107,000 | $19,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 700 | $19,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,200 | $19,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,700 | $19,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,800 | $19,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,500 | $19,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 58,100 | $19,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 2,925 | $19,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,000 | $19,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 939 | $19,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 2,900 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,700 | $18,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,200 | $18,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 21,200 | $18,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $18,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,700 | $18,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 7,000 | $18,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $18,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 286 | $18,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $18,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,700 | $18,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 19,000 | $18,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,900 | $18,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 51,600 | $18,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 12,100 | $18,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 10,600 | $18,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 125,100 | $18,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800 | $18,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,500 | $18,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 11,000 | $18,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 22,300 | $18,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,000 | $18,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,700 | $18,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,900 | $18,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,800 | $18,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 29,100 | $18,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 600 | $17,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,600 | $17,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,800 | $17,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,100 | $17,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,000 | $17,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 63,900 | $17,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,900 | $17,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $17,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,000 | $17,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 13,900 | $17,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 495 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,300 | $17,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $17,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,000 | $17,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,300 | $17,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 13,600 | $17,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,130 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,100 | $17,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,800 | $17,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,200 | $17,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 73,200 | $17,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $17,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,000 | $17,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,330 | $17,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 500 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,800 | $17,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 46,600 | $17,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 9,500 | $17,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,500 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 6,300 | $17,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,100 | $17,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,800 | $17,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,400 | $17,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,800 | $17,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 417,900 | $17,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,776 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,500 | $17,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,001 | $17,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,800 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 3,100 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $16,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,700 | $16,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $16,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $16,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $16,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,100 | $16,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,000 | $16,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,200 | $16,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 18,800 | $16,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,600 | $16,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,100 | $16,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,800 | $16,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 270 | $16,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,800 | $16,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 32,900 | $16,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $16,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 280 | $16,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,000 | $16,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 879 | $16,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,800 | $16,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,300 | $16,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 10,300 | $16,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,600 | $16,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 6,300 | $16,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 100 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,400 | $16,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 488 | $16,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,200 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,300 | $16,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 3,600 | $16,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,600 | $16,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,400 | $16,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,700 | $16,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 10,400 | $16,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 26,300 | $16,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,900 | $16,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 15,600 | $16,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,400 | $16,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,300 | $16,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 45,300 | $16,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 46,300 | $16,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 6,900 | $16,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,000 | $16,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 7,400 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 5,300 | $16,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 49,300 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 57,100 | $15,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,900 | $15,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $15,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,000 | $15,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 1,900 | $15,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,400 | $15,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,600 | $15,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,200 | $15,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 583 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,800 | $15,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 47,100 | $15,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 83,100 | $15,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,700 | $15,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,200 | $15,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,400 | $15,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,800 | $15,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,000 | $15,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,500 | $15,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $15,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 821 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,400 | $15,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 10,500 | $15,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 8,900 | $15,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 171 | $15,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 202 | $15,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $15,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 5,500 | $15,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,700 | $15,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $15,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,400 | $15,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $15,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,000 | $15,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,500 | $15,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 3,200 | $15,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 5,100 | $15,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 13,600 | $15,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,723 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,700 | $15,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $15,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,500 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 15,200 | $15,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,800 | $14,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,100 | $14,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 8,300 | $14,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,800 | $14,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 25,900 | $14,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $14,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59,800 | $14,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,200 | $14,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,600 | $14,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,200 | $14,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,700 | $14,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,600 | $14,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 5,400 | $14,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,200 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,600 | $14,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 15,400 | $14,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,700 | $14,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 899 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,600 | $14,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,200 | $14,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $14,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,100 | $14,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 251 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,200 | $14,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,000 | $14,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 20,000 | $14,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,600 | $14,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,900 | $14,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,800 | $14,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000 | $14,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 3,400 | $14,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 196 | $14,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 23,100 | $14,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,400 | $14,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 30,700 | $14,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,961 | $14,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,500 | $14,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,100 | $14,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 616 | $14,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,452 | $14,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 5,200 | $14,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 2,000 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 13,800 | $14,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 7,500 | $14,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 1,654 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 3,200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,100 | $13,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 212 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,300 | $13,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,000 | $13,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $13,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 389 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,600 | $13,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,800 | $13,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,500 | $13,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 12,200 | $13,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,100 | $13,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,200 | $13,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,500 | $13,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,900 | $13,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,700 | $13,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,000 | $13,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,900 | $13,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,400 | $13,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,200 | $13,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 700 | $13,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,400 | $13,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 25,700 | $13,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,000 | $13,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,400 | $13,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 7,800 | $13,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,400 | $13,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $13,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 55,300 | $13,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,300 | $13,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 177 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $13,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 300 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |