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 |
|---|---|---|---|---|---|---|
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,536 | $6,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 3,400 | $6,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 4,700 | $6,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 66,800 | $6,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 13,800 | $5,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 100 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $5,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,400 | $5,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,600 | $5,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,800 | $5,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,900 | $5,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,200 | $5,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $5,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,600 | $5,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 8,800 | $5,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 4,100 | $5,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,300 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,100 | $5,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,800 | $5,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,700 | $5,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,400 | $5,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,300 | $5,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,600 | $5,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 3,100 | $5,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,365 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $5,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,200 | $5,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,300 | $5,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 400 | $5,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,100 | $5,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,100 | $5,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 79 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,500 | $5,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 183 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,500 | $5,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,300 | $5,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,800 | $5,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,100 | $5,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 36,000 | $5,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,700 | $5,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 327 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,300 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 600 | $5,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,100 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,200 | $5,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,800 | $5,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,100 | $5,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 4,200 | $5,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 600 | $5,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14,200 | $5,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 300 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,100 | $5,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,700 | $5,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,900 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,400 | $5,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 11,700 | $5,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 5,800 | $5,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,200 | $5,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,700 | $5,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 520 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,400 | $5,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 400 | $5,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 350 | $5,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 373 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 206 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,800 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 500 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,200 | $5,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,000 | $5,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,600 | $5,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,700 | $5,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 10,000 | $5,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 3,400 | $5,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 233 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,300 | $5,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,000 | $5,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 300 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,900 | $5,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $5,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,100 | $5,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 6,200 | $5,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 883 | $5,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,800 | $5,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,500 | $5,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,300 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,400 | $5,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,700 | $5,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 102 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 500 | $5,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,700 | $5,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,000 | $5,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,500 | $5,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 144 | $5,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,300 | $5,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,300 | $5,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 300 | $5,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 10,800 | $5,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,800 | $5,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,600 | $5,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,600 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,000 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 25,200 | $5,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,100 | $4,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,700 | $4,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $4,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,200 | $4,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,600 | $4,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $4,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,700 | $4,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,300 | $4,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,200 | $4,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,300 | $4,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,400 | $4,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,000 | $4,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $4,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,000 | $4,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $4,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $4,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,300 | $4,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 538 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $4,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,700 | $4,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,900 | $4,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 400 | $4,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,000 | $4,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,700 | $4,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $4,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,700 | $4,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $4,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,600 | $4,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,200 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,000 | $4,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 4,200 | $4,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $4,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 100 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 556 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,400 | $4,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $4,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,900 | $4,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,100 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 500 | $4,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,300 | $4,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,600 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,400 | $4,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,000 | $4,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,800 | $4,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 100 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,100 | $4,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,500 | $4,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 29,800 | $4,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,200 | $4,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,700 | $4,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 69 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,600 | $4,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 6,000 | $4,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,900 | $4,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,400 | $4,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,300 | $4,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 5,500 | $4,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 680 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,500 | $4,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 47,500 | $4,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 5,100 | $4,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,000 | $4,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,800 | $4,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 2,400 | $4,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 1,069 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,100 | $4,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,600 | $4,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,400 | $4,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,700 | $4,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,300 | $4,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,800 | $4,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,100 | $4,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,600 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 13,400 | $4,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,900 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,400 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $4,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 900 | $4,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,500 | $4,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 7,600 | $4,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,500 | $4,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,700 | $4,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,200 | $4,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,000 | $4,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 17,500 | $4,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 25,700 | $4,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,700 | $4,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,000 | $4,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,100 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 800 | $4,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 4,000 | $4,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,800 | $4,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 244 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,500 | $4,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,100 | $4,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 600 | $4,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 13,400 | $4,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 2,200 | $4,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,400 | $4,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,000 | $4,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,100 | $4,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 1,700 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 500 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 100 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,500 | $3,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 15,200 | $3,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,400 | $3,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,300 | $3,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,900 | $3,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $3,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $3,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 62 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,700 | $3,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,900 | $3,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 900 | $3,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,500 | $3,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $3,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $3,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,300 | $3,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 3,400 | $3,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $3,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,500 | $3,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,000 | $3,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,000 | $3,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,800 | $3,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,700 | $3,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 89 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,500 | $3,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,000 | $3,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,500 | $3,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,200 | $3,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,700 | $3,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,400 | $3,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $3,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,400 | $3,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 42,100 | $3,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,700 | $3,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 22,600 | $3,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,200 | $3,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 184 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $3,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $3,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,000 | $3,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,200 | $3,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 115 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,700 | $3,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,200 | $3,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 4,700 | $3,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $3,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $3,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,900 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,900 | $3,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 17,500 | $3,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,400 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,400 | $3,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $3,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,000 | $3,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 400 | $3,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,300 | $3,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,300 | $3,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 187 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,800 | $3,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 2,800 | $3,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,300 | $3,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,100 | $3,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 17,400 | $3,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,900 | $3,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,900 | $3,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,600 | $3,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 9,200 | $3,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 17,900 | $3,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 51 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,700 | $3,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,000 | $3,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 5,000 | $3,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,700 | $3,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,300 | $3,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $3,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 200 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,200 | $3,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,200 | $3,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,100 | $3,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 100 | $3,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,400 | $3,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 5,500 | $3,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 800 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 500 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 15,900 | $3,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,500 | $3,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 31,000 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,600 | $3,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,319 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,100 | $3,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 900 | $3,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,300 | $3,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 700 | $3,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 115 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,200 | $3,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 6,600 | $3,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,000 | $3,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,400 | $3,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,700 | $3,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 7,700 | $3,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,100 | $3,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,200 | $3,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,000 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,700 | $3,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,600 | $3,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 1,200 | $3,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,600 | $3,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 600 | $3,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 12,600 | $3,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 600 | $3,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,500 | $3,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 8,900 | $3,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,000 | $3,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 5,700 | $3,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 138 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 300 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 1,900 | $3,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,700 | $3,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 36,600 | $3,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 400 | $3,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,100 | $3,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,300 | $3,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 15,500 | $3,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,700 | $3,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,700 | $3,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,300 | $3,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 600 | $3,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,000 | $3,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 700 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,300 | $3,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,500 | $3,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 954 | $3,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,000 | $3,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 4,800 | $3,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 1,100 | $3,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 300 | $3,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,800 | $3,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,200 | $3,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,300 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 9,500 | $3,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 4,000 | $3,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,500 | $3,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 300 | $3,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,100 | $3,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 300 | $3,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,200 | $3,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 15,900 | $3,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 41,700 | $2,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $2,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 6,700 | $2,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $2,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $2,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $2,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $2,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,300 | $2,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 500 | $2,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,100 | $2,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,500 | $2,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 2,100 | $2,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $2,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,400 | $2,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,100 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $2,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 2,200 | $2,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $2,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 8,500 | $2,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,100 | $2,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $2,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,700 | $2,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,900 | $2,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 900 | $2,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,300 | $2,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 30,500 | $2,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,300 | $2,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 41 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,300 | $2,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,900 | $2,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,600 | $2,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $2,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,500 | $2,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 19,700 | $2,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,600 | $2,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,800 | $2,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $2,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,200 | $2,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $2,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 3,600 | $2,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 600 | $2,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 7,500 | $2,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $2,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,900 | $2,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $2,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,300 | $2,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 600 | $2,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,100 | $2,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,600 | $2,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 63 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $2,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,600 | $2,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 700 | $2,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,400 | $2,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $2,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,500 | $2,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 9,800 | $2,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,900 | $2,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,400 | $2,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $2,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 700 | $2,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,300 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,900 | $2,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 13,100 | $2,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,000 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $2,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,200 | $2,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 9,600 | $2,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,700 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,500 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,900 | $2,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 1,500 | $2,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 500 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,700 | $2,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $2,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,900 | $2,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 3,400 | $2,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 700 | $2,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,100 | $2,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 5,700 | $2,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,200 | $2,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 15,500 | $2,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 900 | $2,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 300 | $2,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,000 | $2,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 700 | $2,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,400 | $2,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,000 | $2,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,100 | $2,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,400 | $2,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,100 | $2,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,000 | $2,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,500 | $2,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,900 | $2,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,000 | $2,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,000 | $2,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,600 | $2,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 200 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,000 | $2,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,400 | $2,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 410 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,700 | $2,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,400 | $2,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 300 | $2,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 7,800 | $2,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,800 | $2,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 900 | $2,000 | thousands by filing date | call |
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 |