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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $6,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,700 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,800 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $6,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,600 | $6,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,800 | $6,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 18,000 | $6,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200 | $6,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,900 | $6,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 249 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $6,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,000 | $6,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,400 | $6,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 3,300 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,400 | $6,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 1,300 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,800 | $6,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 800 | $6,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,500 | $6,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 200 | $6,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,100 | $6,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 1,200 | $6,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,300 | $6,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,300 | $6,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 300 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,000 | $6,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 213 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,883 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,400 | $6,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,500 | $6,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,500 | $6,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,600 | $6,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,200 | $6,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,500 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 3,000 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 60,200 | $6,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,000 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,500 | $5,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 700 | $5,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $5,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $5,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 38,200 | $5,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500 | $5,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,600 | $5,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 200 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $5,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 800 | $5,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 21,000 | $5,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,800 | $5,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500 | $5,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 149 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,300 | $5,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,200 | $5,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 800 | $5,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,000 | $5,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 17,700 | $5,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,700 | $5,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 600 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,900 | $5,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,100 | $5,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 93 | $5,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,500 | $5,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $5,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,200 | $5,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 2,500 | $5,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 27,800 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,900 | $5,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,600 | $5,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $5,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 30,100 | $5,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,000 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,800 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,500 | $5,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 1,940 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,900 | $5,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,300 | $5,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,100 | $5,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,100 | $5,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 600 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,100 | $5,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,700 | $5,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 27,100 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,200 | $5,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,200 | $5,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 27,700 | $5,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,900 | $5,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 600 | $5,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 33,000 | $5,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,700 | $5,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,100 | $5,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,700 | $5,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 1,700 | $5,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 1,300 | $5,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 28,400 | $5,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,100 | $5,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 7,400 | $5,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 78,500 | $5,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,200 | $5,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 800 | $5,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,400 | $5,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,100 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 300 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,200 | $5,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 600 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,500 | $5,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,300 | $5,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 2,300 | $5,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,500 | $5,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,848 | $5,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 800 | $5,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 8,700 | $5,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,500 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,500 | $5,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 700 | $5,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 22,200 | $5,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,800 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,600 | $5,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 600 | $5,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,000 | $5,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 591 | $5,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,300 | $5,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,500 | $5,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,863 | $5,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,400 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 2,100 | $5,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,500 | $5,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,400 | $5,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 1,300 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,100 | $5,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 1,500 | $5,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 11,300 | $5,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 20,600 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,500 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 12,900 | $4,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $4,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,800 | $4,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,300 | $4,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 26,500 | $4,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 800 | $4,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,900 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 400 | $4,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $4,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,700 | $4,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 700 | $4,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $4,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,700 | $4,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,200 | $4,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $4,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,300 | $4,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 700 | $4,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,800 | $4,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,100 | $4,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,000 | $4,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 382 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 300 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $4,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 85,600 | $4,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,900 | $4,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 15,500 | $4,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 500 | $4,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,700 | $4,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,500 | $4,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,600 | $4,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $4,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 800 | $4,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 573 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,500 | $4,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 500 | $4,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $4,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,800 | $4,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $4,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,500 | $4,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $4,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,897 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500 | $4,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $4,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 400 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $4,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 321 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 700 | $4,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,400 | $4,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,700 | $4,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $4,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,800 | $4,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 22,300 | $4,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 800 | $4,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 300 | $4,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 700 | $4,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,200 | $4,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,300 | $4,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 24,600 | $4,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,500 | $4,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 21,700 | $4,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $4,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 500 | $4,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 2,800 | $4,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 25,400 | $4,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 9,800 | $4,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 10,100 | $4,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 80,500 | $4,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 400 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500 | $4,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,400 | $4,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,500 | $4,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,400 | $4,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 800 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,200 | $4,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 247 | $4,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 600 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $4,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,200 | $4,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,699 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,600 | $4,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 203 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 461 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,600 | $4,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 400 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,700 | $4,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 189,600 | $4,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,700 | $4,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 1,200 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,200 | $4,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,300 | $4,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,100 | $4,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,700 | $4,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,000 | $4,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,100 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,400 | $4,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 600 | $4,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 599 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 399 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 449 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 99 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 699 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $4,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 88 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,900 | $4,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,500 | $4,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,600 | $4,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 245 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 307 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,900 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 600 | $4,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 500 | $4,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,400 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,100 | $4,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,800 | $4,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 300 | $4,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,500 | $4,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,300 | $4,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 200 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 400 | $4,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 600 | $4,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,900 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 900 | $4,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,300 | $3,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,300 | $3,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 700 | $3,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 59,500 | $3,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,400 | $3,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $3,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $3,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $3,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,800 | $3,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,600 | $3,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $3,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,200 | $3,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 134 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,000 | $3,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 300 | $3,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,900 | $3,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $3,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $3,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,700 | $3,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 469 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,800 | $3,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,900 | $3,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 700 | $3,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $3,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,600 | $3,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,400 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $3,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,200 | $3,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $3,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,800 | $3,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,200 | $3,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,900 | $3,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,400 | $3,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,900 | $3,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 700 | $3,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,600 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,400 | $3,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,100 | $3,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $3,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $3,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 175 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300 | $3,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,100 | $3,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $3,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,700 | $3,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 500 | $3,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $3,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,100 | $3,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,300 | $3,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 200 | $3,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 500 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 200 | $3,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 100 | $3,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,900 | $3,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $3,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $3,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 700 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,200 | $3,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,300 | $3,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,300 | $3,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 600 | $3,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,000 | $3,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 2,000 | $3,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,700 | $3,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,700 | $3,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,400 | $3,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,000 | $3,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 698 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,200 | $3,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 900 | $3,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,411 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,800 | $3,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,500 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,000 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,400 | $3,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 163 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,600 | $3,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 1,200 | $3,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 700 | $3,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $3,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,200 | $3,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 2,582 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 65,800 | $3,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,500 | $3,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,400 | $3,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 5,000 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 600 | $3,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,500 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 4,000 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,200 | $3,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,100 | $3,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 1,100 | $3,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,393 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 68,600 | $3,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,500 | $3,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 2,700 | $3,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,100 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,800 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 73,700 | $3,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 500 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 800 | $3,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,300 | $3,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 14,900 | $3,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,000 | $3,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 51,800 | $3,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 3,100 | $3,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 400 | $3,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,700 | $3,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 27,100 | $3,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 331 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 100 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,900 | $3,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 4,860 | $3,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 200 | $3,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 710 | $3,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,500 | $3,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 900 | $3,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 1,400 | $3,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,200 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 48,700 | $3,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 300 | $3,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,100 | $3,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 800 | $3,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 3,450 | $3,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 4,000 | $3,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,300 | $2,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 200 | $2,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $2,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $2,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $2,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,900 | $2,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 62 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $2,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 300 | $2,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,500 | $2,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,800 | $2,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 21,200 | $2,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $2,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,200 | $2,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 900 | $2,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,000 | $2,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,400 | $2,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,100 | $2,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,400 | $2,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,000 | $2,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,400 | $2,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 300 | $2,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,500 | $2,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,500 | $2,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 36,600 | $2,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,200 | $2,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,700 | $2,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 11,400 | $2,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,200 | $2,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 400 | $2,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 5,700 | $2,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $2,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 3,100 | $2,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $2,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $2,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,300 | $2,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,800 | $2,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $2,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $2,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $2,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $2,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 167 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,600 | $2,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,900 | $2,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 800 | $2,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $2,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,000 | $2,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400 | $2,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $2,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $2,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 600 | $2,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $2,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 10,100 | $2,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,100 | $2,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $2,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,100 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $2,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 281 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,600 | $2,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 500 | $2,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,000 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 200 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,600 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,400 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 213,900 | $2,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $2,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,500 | $2,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,100 | $2,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 13,500 | $2,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $2,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 6,600 | $2,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 900 | $2,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 2,000 | $2,000 | thousands by filing date | call |
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 |