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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 5,700 | $2,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,000 | $2,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,600 | $2,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 23,400 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $2,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 2,300 | $2,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 600 | $2,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 17,400 | $2,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 484 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,600 | $2,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,500 | $2,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,000 | $2,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $2,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $2,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,000 | $2,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 300 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,300 | $2,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 700 | $2,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 1,600 | $2,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 100 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $2,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,300 | $2,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 8,500 | $2,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,000 | $2,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,900 | $2,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,800 | $2,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 700 | $2,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 161 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 300 | $2,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 4,200 | $2,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,000 | $2,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $2,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 68 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,000 | $2,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,500 | $2,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 28 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300 | $2,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,200 | $2,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 10,200 | $2,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 252 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 300 | $2,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 500 | $2,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $2,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 8,400 | $2,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,200 | $2,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 700 | $2,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,800 | $2,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,600 | $2,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 900 | $2,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,300 | $2,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 19,700 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,000 | $2,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 126 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $2,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,800 | $2,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 300 | $2,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,300 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 207 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,500 | $2,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 940 | $2,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 500 | $2,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 600 | $2,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 300 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 200 | $2,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,100 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,600 | $2,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 5,100 | $2,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,500 | $2,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300 | $2,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 2,000 | $2,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,400 | $2,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 80,600 | $2,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,500 | $2,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,700 | $2,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,925 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,800 | $2,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,800 | $2,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 516 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100 | $2,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 4,600 | $2,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,206 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,300 | $2,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 700 | $2,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 400 | $2,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $2,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,600 | $2,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,300 | $2,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 39,800 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 29,500 | $2,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 700 | $2,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 200 | $2,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,300 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 700 | $2,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,100 | $2,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 700 | $2,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,200 | $2,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,300 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 600 | $2,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 900 | $2,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 300 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 73,000 | $2,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 300 | $2,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 400 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 400 | $2,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 200 | $2,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 300 | $2,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 500 | $2,000 | thousands by filing date | put |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 300 | $2,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 3,600 | $2,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,200 | $2,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 3,718 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $1,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100 | $1,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,000 | $1,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $1,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 800 | $1,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $1,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,800 | $1,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $1,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,700 | $1,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $1,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 5,200 | $1,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 200 | $1,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,300 | $1,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $1,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 4,800 | $1,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,400 | $1,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 73 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,300 | $1,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $1,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,100 | $1,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,600 | $1,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 4,100 | $1,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,300 | $1,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,800 | $1,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 100 | $1,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,000 | $1,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,400 | $1,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $1,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $1,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,900 | $1,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 12,800 | $1,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,900 | $1,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $1,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $1,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $1,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $1,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,200 | $1,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,200 | $1,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,200 | $1,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 700 | $1,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $1,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,000 | $1,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 20,400 | $1,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $1,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,900 | $1,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $1,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $1,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $1,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 700 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,000 | $1,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $1,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,900 | $1,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $1,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,300 | $1,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $1,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $1,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 124 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,200 | $1,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 400 | $1,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,700 | $1,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,600 | $1,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $1,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 26 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 35,500 | $1,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 400 | $1,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,100 | $1,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 900 | $1,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,300 | $1,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $1,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $1,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 900 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 400 | $1,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,800 | $1,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 19,000 | $1,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $1,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,700 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $1,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 800 | $1,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,000 | $1,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,100 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 10,500 | $1,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 16,800 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,400 | $1,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 5,900 | $1,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 54,400 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 500 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,200 | $1,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 363 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,000 | $1,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $1,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,400 | $1,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,100 | $1,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,200 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,200 | $1,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $1,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,800 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $1,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $1,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 200 | $1,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 900 | $1,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $1,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 300 | $1,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 100 | $1,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 9,300 | $1,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,500 | $1,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $1,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,300 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,300 | $1,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 800 | $1,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 29,900 | $1,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 4,000 | $1,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 1,100 | $1,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,900 | $1,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,100 | $1,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,600 | $1,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,700 | $1,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,200 | $1,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 3,100 | $1,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,200 | $1,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 2,200 | $1,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,300 | $1,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,600 | $1,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,100 | $1,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,900 | $1,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $1,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,800 | $1,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,200 | $1,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,900 | $1,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $1,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 400 | $1,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 33 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,100 | $1,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 400 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $1,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 16,400 | $1,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700 | $1,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,900 | $1,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 500 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,800 | $1,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 200 | $1,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,900 | $1,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,100 | $1,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,100 | $1,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 2,100 | $1,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400 | $1,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 10,000 | $1,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 500 | $1,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 100 | $1,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 1,300 | $1,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,800 | $1,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 8,500 | $1,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 10,900 | $1,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 5,000 | $1,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 200 | $1,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 8,500 | $1,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 138 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 900 | $1,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,000 | $1,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 800 | $1,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,600 | $1,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,800 | $1,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,400 | $1,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,900 | $1,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,100 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $1,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 400 | $1,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,300 | $1,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,400 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 400 | $1,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 600 | $1,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 200 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,284 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 700 | $1,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,200 | $1,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,200 | $1,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,800 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,200 | $1,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 538 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,600 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,600 | $1,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,300 | $1,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 33,200 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 600 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 400 | $1,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $1,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,200 | $1,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,800 | $1,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 200 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,323 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,500 | $1,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,300 | $1,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 490 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,100 | $1,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,100 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,400 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 1,300 | $1,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 3,800 | $1,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,100 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 600 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,400 | $1,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,200 | $1,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 300 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 600 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 400 | $1,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 139 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 816 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,900 | $1,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 300 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 300 | $1,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 500 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,600 | $1,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 300 | $1,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,300 | $1,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,204 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $1,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 5,300 | $1,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 711 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,100 | $1,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,700 | $1,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 800 | $1,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 600 | $1,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 825 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,700 | $1,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,500 | $1,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 983 | $1,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 7,400 | $1,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 19,000 | $1,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500 | $1,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,600 | $1,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 400 | $1,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 200 | $1,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,200 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 10,100 | $1,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,600 | $1,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 1,100 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,800 | $1,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,000 | $1,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,700 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 4,900 | $1,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 7,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |