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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 2,900 | $13,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,741 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,500 | $13,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 200 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,300 | $13,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,700 | $13,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 711 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $13,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,200 | $13,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,000 | $13,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,000 | $13,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,900 | $13,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,000 | $13,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 8,900 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 35,200 | $12,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $12,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,500 | $12,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 969 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,500 | $12,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 17,000 | $12,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,800 | $12,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,500 | $12,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 449 | $12,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,000 | $12,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,900 | $12,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,100 | $12,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 620 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,400 | $12,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 6,700 | $12,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,500 | $12,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,700 | $12,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 24,300 | $12,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,800 | $12,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,800 | $12,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,300 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 299 | $12,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $12,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,400 | $12,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,600 | $12,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 4,400 | $12,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 20,100 | $12,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,900 | $12,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,800 | $12,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $12,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 483 | $12,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 800 | $12,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,100 | $12,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,800 | $12,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 479 | $12,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $12,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 5,700 | $12,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,900 | $12,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,266 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,700 | $12,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,800 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 200 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70,200 | $12,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 61 | $12,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 998 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 710 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,100 | $12,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 8,400 | $12,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 600 | $12,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3,800 | $12,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 5,000 | $12,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 3,000 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 13,000 | $12,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 380 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,400 | $11,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,100 | $11,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,700 | $11,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,900 | $11,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,400 | $11,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 101 | $11,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,800 | $11,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,300 | $11,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 900 | $11,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 14,700 | $11,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,900 | $11,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $11,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,000 | $11,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,100 | $11,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 17,700 | $11,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 400 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,200 | $11,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,345 | $11,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,100 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,200 | $11,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $11,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,600 | $11,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $11,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,800 | $11,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $11,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,400 | $11,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 4,100 | $11,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $11,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,100 | $11,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 37,400 | $11,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,100 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,700 | $11,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,300 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,000 | $11,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 706 | $11,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,500 | $11,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,700 | $11,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,500 | $11,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 21,200 | $11,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,700 | $11,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 300 | $11,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,500 | $11,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,200 | $11,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 400 | $11,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,300 | $11,000 | thousands by filing date | call |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 10,500 | $11,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,900 | $10,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $10,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $10,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,700 | $10,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,800 | $10,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,800 | $10,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 300 | $10,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,900 | $10,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 7,000 | $10,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,400 | $10,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,300 | $10,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,600 | $10,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $10,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,100 | $10,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,300 | $10,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,300 | $10,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $10,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,900 | $10,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $10,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,500 | $10,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,200 | $10,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 4,000 | $10,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,800 | $10,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,500 | $10,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,457 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,800 | $10,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,900 | $10,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,400 | $10,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 716 | $10,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,300 | $10,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 700 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 749 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,800 | $10,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,800 | $10,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 5,400 | $10,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,900 | $10,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,200 | $10,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,900 | $10,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,300 | $10,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,100 | $10,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $10,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 20,200 | $10,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 5,236 | $10,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,000 | $10,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,200 | $10,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,716 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,300 | $10,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 299 | $10,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,300 | $10,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 300 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,900 | $10,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,649 | $10,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 4,860 | $10,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,800 | $10,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 5,400 | $10,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,600 | $10,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 600 | $10,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 800 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 4,900 | $10,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 42,600 | $9,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,100 | $9,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,400 | $9,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $9,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,500 | $9,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,900 | $9,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,700 | $9,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,500 | $9,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,800 | $9,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 713 | $9,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,700 | $9,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,100 | $9,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $9,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $9,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $9,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,500 | $9,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,500 | $9,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $9,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,300 | $9,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,000 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,400 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,100 | $9,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 3,600 | $9,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,100 | $9,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 5,200 | $9,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,800 | $9,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,700 | $9,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,100 | $9,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 2,500 | $9,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 45,400 | $9,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,900 | $9,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 2,000 | $9,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 8,400 | $9,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 10,400 | $9,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,300 | $9,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,600 | $9,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,500 | $9,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,800 | $9,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 822 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 295,300 | $9,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 596 | $9,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,000 | $9,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 41,400 | $9,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,100 | $9,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,600 | $9,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,500 | $9,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,800 | $9,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 5,000 | $9,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,400 | $9,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,000 | $9,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $8,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $8,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $8,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,700 | $8,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $8,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 20,400 | $8,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,800 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,400 | $8,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,700 | $8,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,800 | $8,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 31,700 | $8,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100 | $8,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,600 | $8,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,900 | $8,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,300 | $8,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,300 | $8,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,300 | $8,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,800 | $8,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $8,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $8,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 14,300 | $8,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,400 | $8,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 600 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,800 | $8,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 20,100 | $8,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,300 | $8,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $8,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $8,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $8,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 328 | $8,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,200 | $8,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,200 | $8,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,000 | $8,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 4,400 | $8,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,900 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,300 | $8,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,500 | $8,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 4,200 | $8,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,000 | $8,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,500 | $8,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 229,500 | $8,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 280 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,300 | $8,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,600 | $8,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,500 | $8,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,500 | $8,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,000 | $8,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 1,200 | $8,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 500 | $8,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,270 | $8,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,600 | $8,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,300 | $8,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 723 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 500 | $8,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 5,900 | $8,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,500 | $8,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 3,800 | $8,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,200 | $8,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 1,856 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 49,600 | $8,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 74,700 | $8,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 800 | $8,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,000 | $8,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 200 | $8,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 600 | $8,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,792 | $8,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,114 | $8,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 573 | $8,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,370 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 299 | $8,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 4,600 | $8,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,300 | $8,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 500 | $8,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 52,000 | $8,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 6,600 | $7,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $7,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,600 | $7,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,800 | $7,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,700 | $7,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 1,100 | $7,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 16,600 | $7,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,600 | $7,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,750 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,900 | $7,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,500 | $7,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,200 | $7,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,000 | $7,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 9,100 | $7,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,300 | $7,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,954 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 900 | $7,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,200 | $7,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,900 | $7,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,900 | $7,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,700 | $7,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $7,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,200 | $7,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,000 | $7,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 700 | $7,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $7,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,100 | $7,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,300 | $7,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 49,900 | $7,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 73,200 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,000 | $7,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 241 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,800 | $7,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,000 | $7,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,900 | $7,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 6,200 | $7,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,100 | $7,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240 | $7,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,400 | $7,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 26,200 | $7,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,100 | $7,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 400 | $7,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,300 | $7,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $7,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,600 | $7,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 400 | $7,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,800 | $7,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 64,600 | $7,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 283 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,800 | $7,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,000 | $7,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,200 | $7,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,000 | $7,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,700 | $7,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 1,400 | $7,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,748 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,300 | $7,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 39,500 | $7,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,000 | $7,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,000 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,700 | $7,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,161 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 300 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,800 | $7,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 600 | $7,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 200 | $7,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,200 | $7,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 5,400 | $7,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,525 | $7,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,200 | $7,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 8,200 | $7,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,400 | $7,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 20,600 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 1,200 | $7,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,300 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 398 | $7,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,000 | $7,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,000 | $7,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,400 | $7,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,200 | $7,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 3,330 | $7,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,900 | $7,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,000 | $7,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,800 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 900 | $7,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,900 | $7,000 | thousands by filing date | put |
| CENTRIC BRANDS INC | 15644G104 | COM | 3,450 | $7,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 7,100 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 1,500 | $7,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 7,000 | $7,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $6,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,900 | $6,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $6,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,500 | $6,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,700 | $6,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,900 | $6,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 15,200 | $6,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $6,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 11,500 | $6,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $6,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,600 | $6,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 7,000 | $6,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,100 | $6,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,100 | $6,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,200 | $6,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $6,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,400 | $6,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 10,100 | $6,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 377 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,100 | $6,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $6,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,700 | $6,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $6,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $6,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 400 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,200 | $6,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,400 | $6,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,700 | $6,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,900 | $6,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,600 | $6,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 18,400 | $6,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,900 | $6,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,800 | $6,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,400 | $6,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,300 | $6,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,000 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,400 | $6,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 3,300 | $6,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,500 | $6,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 500 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,900 | $6,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,300 | $6,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,000 | $6,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 1,200 | $6,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 756 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,600 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 94,700 | $6,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 709 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,300 | $6,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,300 | $6,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $6,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 13,600 | $6,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 1,000 | $6,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,100 | $6,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,800 | $6,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,100 | $6,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 52,800 | $6,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 200 | $6,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,600 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,700 | $6,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $6,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 900 | $6,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,600 | $6,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 5,400 | $6,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 6,500 | $6,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 16,700 | $6,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,400 | $6,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300 | $6,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 770 | $6,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 900 | $6,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,500 | $6,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 700 | $6,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,400 | $6,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,800 | $6,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 26,800 | $6,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 2,700 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 8,900 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,900 | $6,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,000 | $6,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,300 | $6,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,400 | $6,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 3,700 | $6,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 12,500 | $6,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 600 | $6,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 6,500 | $6,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,283 | $6,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 6,700 | $6,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,200 | $6,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 900 | $6,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 583 | $6,000 | 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 |