13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 4,652 holding rows worth $1,944,172,000.
- Accession
- 0001534270-20-000003
- Filer
- CIK 1534270
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,652 entries on the cover page, a total value of $1,944,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,944,172,000 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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 2,260 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,200 | $15,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,800 | $15,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,497 | $15,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,400 | $15,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,000 | $15,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,478 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,000 | $15,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,200 | $15,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 600 | $15,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,000 | $15,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 600 | $15,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,500 | $15,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 91,100 | $15,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 97,600 | $15,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 3,931 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 2,695 | $15,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,400 | $14,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 60,500 | $14,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,700 | $14,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 901 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,400 | $14,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 470 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $14,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,300 | $14,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 399 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,300 | $14,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 541 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120,500 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,600 | $14,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,322 | $14,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,900 | $14,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,300 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,200 | $14,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 30,600 | $14,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 1,000 | $14,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 900 | $14,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,000 | $14,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,100 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 9,900 | $14,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,300 | $14,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,200 | $14,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,297 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,300 | $13,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 9,100 | $13,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 200 | $13,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 27,300 | $13,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $13,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,400 | $13,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 78,300 | $13,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 950 | $13,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,200 | $13,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 600 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,700 | $13,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,900 | $13,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,500 | $13,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,100 | $13,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,300 | $13,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $13,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $13,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,022 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,800 | $13,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 53,800 | $13,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,300 | $13,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,100 | $13,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 700 | $13,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,800 | $13,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,200 | $13,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,300 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,100 | $13,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 24,600 | $13,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $13,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,000 | $13,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,100 | $13,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $13,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 500 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,300 | $13,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 1,726 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,700 | $13,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,000 | $13,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600 | $13,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,425 | $13,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,600 | $13,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,900 | $13,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,200 | $13,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,702 | $13,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,700 | $13,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,000 | $13,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,700 | $13,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,900 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50,700 | $13,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 5,000 | $13,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,200 | $13,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,024 | $13,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,902 | $13,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 196,400 | $13,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,299 | $13,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,682 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 59,500 | $13,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 1,853 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 430 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,800 | $12,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,500 | $12,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 22,900 | $12,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,700 | $12,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $12,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $12,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 41,500 | $12,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,800 | $12,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 7,200 | $12,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,600 | $12,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,300 | $12,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 2,400 | $12,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,800 | $12,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 540 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,600 | $12,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 700 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 700 | $12,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,100 | $12,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,500 | $12,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 9,600 | $12,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,500 | $12,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,900 | $12,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,950 | $12,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 5,100 | $12,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,900 | $12,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 60,500 | $12,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 2,400 | $12,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,600 | $12,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,400 | $12,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,300 | $12,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 2,029 | $12,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,400 | $12,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 4,300 | $12,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 4,000 | $11,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $11,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $11,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 38,800 | $11,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $11,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $11,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,100 | $11,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $11,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 179 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $11,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 3,300 | $11,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $11,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,100 | $11,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,800 | $11,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,700 | $11,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,200 | $11,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,500 | $11,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,100 | $11,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,000 | $11,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $11,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $11,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 656 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,500 | $11,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 303 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,400 | $11,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 6,100 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $11,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 300 | $11,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,500 | $11,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,000 | $11,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,600 | $11,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,300 | $11,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 600 | $11,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,300 | $11,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $11,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,500 | $11,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 616 | $11,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,300 | $11,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,200 | $11,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 400 | $11,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,600 | $11,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 3,100 | $11,000 | thousands by filing date | put |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 400 | $11,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,200 | $11,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,200 | $11,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,448 | $11,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,100 | $11,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 28,900 | $11,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 12,300 | $11,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 3,900 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $10,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,200 | $10,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 19,800 | $10,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,100 | $10,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,500 | $10,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 176 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,200 | $10,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,400 | $10,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,200 | $10,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 500 | $10,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 750 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $10,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,000 | $10,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,100 | $10,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,100 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 900 | $10,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $10,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 438 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 620 | $10,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,000 | $10,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 300 | $10,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,700 | $10,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,042 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,600 | $10,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 15,300 | $10,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,000 | $10,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 8,500 | $10,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 9,800 | $10,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,800 | $10,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 69,300 | $10,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,400 | $10,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,500 | $10,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,200 | $10,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,000 | $10,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 23,000 | $10,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 13,400 | $10,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 700 | $10,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,423 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,062 | $10,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,500 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 66,500 | $10,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 9,800 | $10,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,700 | $10,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,500 | $10,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 20,800 | $10,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 103 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,100 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,300 | $9,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 4,200 | $9,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 700 | $9,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,300 | $9,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $9,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,100 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $9,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,400 | $9,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $9,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 179 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $9,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,100 | $9,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $9,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $9,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $9,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,200 | $9,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,700 | $9,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,300 | $9,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,300 | $9,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 22,000 | $9,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,900 | $9,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,600 | $9,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,000 | $9,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 3,800 | $9,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,100 | $9,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 900 | $9,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,900 | $9,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 303 | $9,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,200 | $9,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,300 | $9,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,000 | $9,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 1,000 | $9,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,100 | $9,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 500 | $9,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 300 | $9,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,900 | $9,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,300 | $9,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,000 | $9,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,900 | $9,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,600 | $9,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 500 | $9,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,500 | $9,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,200 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,200 | $9,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 900 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 239,500 | $9,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,100 | $9,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 800 | $9,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,900 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 2,100 | $9,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 2,927 | $9,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 57,400 | $9,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 8,200 | $9,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,700 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 8,900 | $9,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 7,100 | $9,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $8,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,200 | $8,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $8,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 600 | $8,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,400 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $8,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 323 | $8,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 550 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,300 | $8,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,500 | $8,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,300 | $8,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 532 | $8,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,100 | $8,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $8,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $8,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,500 | $8,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 300 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $8,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 300 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,000 | $8,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,100 | $8,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,600 | $8,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,000 | $8,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 300 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,100 | $8,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,000 | $8,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500 | $8,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $8,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,700 | $8,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 171 | $8,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,769 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,500 | $8,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 3,454 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,200 | $8,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 99 | $8,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,100 | $8,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 110,600 | $8,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 800 | $8,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,400 | $8,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,200 | $8,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,500 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,900 | $8,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,800 | $8,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,100 | $8,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,000 | $8,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 24,900 | $8,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,800 | $8,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 400 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,592 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,000 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 58,400 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 900 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 800 | $8,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 32,200 | $8,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 125,400 | $8,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,084 | $8,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,400 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,800 | $8,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 1,100 | $8,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 500 | $8,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,400 | $8,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,300 | $8,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,500 | $8,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,307 | $8,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,800 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 600 | $8,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,000 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 1,900 | $8,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 812 | $8,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 5,700 | $8,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 700 | $7,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 69,700 | $7,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $7,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 71 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,400 | $7,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $7,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,700 | $7,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 400 | $7,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $7,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 800 | $7,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,100 | $7,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 25,200 | $7,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 2,500 | $7,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 400 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,700 | $7,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,000 | $7,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,300 | $7,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 516 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,900 | $7,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 800 | $7,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,600 | $7,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,800 | $7,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,000 | $7,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,800 | $7,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 3,100 | $7,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $7,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,500 | $7,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 600 | $7,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,100 | $7,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 18,900 | $7,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $7,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 12,900 | $7,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $7,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $7,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,900 | $7,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 6,900 | $7,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 700 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,100 | $7,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,300 | $7,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 2,500 | $7,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,100 | $7,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 23,100 | $7,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,700 | $7,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 3,500 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,400 | $7,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 50,300 | $7,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,400 | $7,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,000 | $7,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,800 | $7,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 600 | $7,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 4,100 | $7,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,600 | $7,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,500 | $7,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $7,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,141 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,400 | $7,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,600 | $7,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 49,700 | $7,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 700 | $7,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,600 | $7,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $7,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,900 | $7,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 500 | $7,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,500 | $7,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,000 | $7,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,900 | $7,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 718 | $7,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 500 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,100 | $7,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 2,400 | $7,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 4,000 | $7,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 4,520 | $7,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 5,671 | $7,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 214 | $7,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,900 | $7,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 3,700 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 400 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $6,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,600 | $6,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,200 | $6,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 3,900 | $6,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,700 | $6,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,600 | $6,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 600 | $6,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,700 | $6,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 800 | $6,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,700 | $6,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 800 | $6,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $6,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,500 | $6,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $6,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $6,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 700 | $6,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,600 | $6,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 700 | $6,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,700 | $6,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 200 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $6,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 600 | $6,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,800 | $6,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 86,800 | $6,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,800 | $6,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,600 | $6,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 24,500 | $6,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,900 | $6,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $6,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $6,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 418 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $6,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,100 | $6,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,800 | $6,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,300 | $6,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 26,400 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 200 | $6,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 4,400 | $6,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000 | $6,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000003 | this filing | 2020-05-07 | acceptance time not in the bulk data set |