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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 4,200 | $2,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 12,100 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 500 | $2,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 106,200 | $2,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,700 | $2,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 300 | $2,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300 | $2,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 1,700 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,200 | $2,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,000 | $2,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,700 | $2,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $2,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 800 | $2,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 8,400 | $2,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 27,900 | $2,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,000 | $2,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 43 | $2,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,600 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,000 | $2,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,400 | $2,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 700 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,400 | $2,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 99 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,200 | $2,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 294 | $2,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,100 | $2,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,200 | $2,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,400 | $2,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 300 | $2,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 2,200 | $2,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,100 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 900 | $2,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,600 | $2,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 6,500 | $2,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,500 | $2,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 1,400 | $2,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 800 | $2,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,100 | $2,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,800 | $2,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 14,800 | $2,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,700 | $2,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 82 | $2,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,500 | $2,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,700 | $2,000 | thousands by filing date | put |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,100 | $2,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 1,000 | $2,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 4,400 | $2,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 1,600 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $2,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,000 | $2,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 900 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,600 | $2,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 700 | $2,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 8,400 | $2,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,900 | $2,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,007 | $2,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,800 | $2,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 13,600 | $2,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,325 | $2,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 220 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,500 | $2,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,200 | $2,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 300 | $2,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 600 | $2,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 400 | $2,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,000 | $2,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 2,100 | $2,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 315 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,500 | $1,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $1,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,100 | $1,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 600 | $1,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,200 | $1,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 400 | $1,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,300 | $1,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,300 | $1,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,200 | $1,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,700 | $1,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 10,400 | $1,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 600 | $1,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $1,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 700 | $1,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 33,300 | $1,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,500 | $1,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $1,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $1,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $1,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 1,800 | $1,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 700 | $1,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,500 | $1,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $1,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $1,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $1,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 2,600 | $1,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,100 | $1,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 200 | $1,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $1,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $1,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 54,700 | $1,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,300 | $1,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $1,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 17,600 | $1,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,500 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,800 | $1,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 700 | $1,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,700 | $1,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $1,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $1,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,800 | $1,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,600 | $1,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 300 | $1,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,300 | $1,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $1,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,500 | $1,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,800 | $1,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 600 | $1,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $1,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 400 | $1,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,100 | $1,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,000 | $1,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 79,000 | $1,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,800 | $1,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,300 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 9,800 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,700 | $1,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,300 | $1,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $1,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,200 | $1,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $1,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400 | $1,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 33 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,400 | $1,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $1,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $1,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 3,400 | $1,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,600 | $1,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,300 | $1,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,200 | $1,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,900 | $1,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,300 | $1,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $1,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 7,000 | $1,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 118 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,100 | $1,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,100 | $1,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,100 | $1,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $1,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,500 | $1,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,300 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 25,800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $1,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 500 | $1,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,200 | $1,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,500 | $1,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,000 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 200 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 12,000 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,300 | $1,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,100 | $1,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 700 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,200 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,800 | $1,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $1,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 117 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $1,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,600 | $1,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,200 | $1,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 25,000 | $1,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,500 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 600 | $1,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 500 | $1,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 100 | $1,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 2,000 | $1,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 2,500 | $1,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 200 | $1,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,600 | $1,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,500 | $1,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,100 | $1,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,800 | $1,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,100 | $1,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,400 | $1,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,000 | $1,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,000 | $1,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,600 | $1,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 1,400 | $1,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,500 | $1,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,700 | $1,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $1,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,300 | $1,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 7 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 87,600 | $1,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $1,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 7,100 | $1,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,300 | $1,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,100 | $1,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500 | $1,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 300 | $1,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 900 | $1,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,800 | $1,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 400 | $1,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $1,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,800 | $1,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,700 | $1,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,300 | $1,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 2,500 | $1,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 900 | $1,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,400 | $1,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 500 | $1,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 24,500 | $1,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 293 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 700 | $1,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 17,700 | $1,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 600 | $1,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 900 | $1,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,200 | $1,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $1,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,000 | $1,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,700 | $1,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 800 | $1,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 2,200 | $1,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500 | $1,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,200 | $1,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 17,500 | $1,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 11,200 | $1,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,300 | $1,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,500 | $1,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 241 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,300 | $1,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 400 | $1,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,600 | $1,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 800 | $1,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 1,000 | $1,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 4,400 | $1,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,100 | $1,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,700 | $1,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 900 | $1,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,100 | $1,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,000 | $1,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,500 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,100 | $1,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,000 | $1,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 32 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 51,000 | $1,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 800 | $1,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,100 | $1,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,100 | $1,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,900 | $1,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,300 | $1,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,000 | $1,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 2,100 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,400 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 900 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 1,400 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 800 | $1,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 12,200 | $1,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,400 | $1,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,600 | $1,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 46,100 | $1,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,800 | $1,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,900 | $1,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,400 | $1,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,200 | $1,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 283 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,000 | $1,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 290 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 600 | $1,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 7,400 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,900 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 160 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,600 | $1,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 16,600 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 500 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,300 | $1,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 400 | $1,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 34 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $1,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 1,100 | $1,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 700 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 3,700 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 5,800 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 300 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,300 | $1,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 900 | $1,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 10,700 | $1,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 5,000 | $1,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 58 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200 | $1,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 8,400 | $1,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 2,400 | $1,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 300 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,000 | $1,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 300 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 800 | $1,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 400 | $1,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 2,800 | $1,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 400 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 700 | $1,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 500 | $1,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 44,600 | $1,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 800 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,000 | $1,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 83 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,800 | $1,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 900 | $1,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 4,300 | $1,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 1,200 | $1,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 700 | $1,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 400 | $1,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,600 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 32,800 | $1,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 18,200 | $1,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $1,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 100 | $1,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 2,000 | $1,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 10,400 | $1,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,400 | $1,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,600 | $1,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,800 | $1,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 1,000 | $1,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 300 | $1,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 1,600 | $1,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 400 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 2,700 | $1,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 2,500 | $1,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 11,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |