13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 5,083 holding rows worth $1,514,480,000.
- Accession
- 0001534270-20-000004
- Filer
- CIK 1534270
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,083 entries on the cover page, a total value of $1,514,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,480,000 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 |
|---|---|---|---|---|---|---|
| PAGERDUTY INC COM | 69553P100 | Stock | 17,500 | $8,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $8,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $8,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,400 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,300 | $8,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 400 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,100 | $8,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,500 | $8,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,600 | $8,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,500 | $8,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $8,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $8,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 93 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 134 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,700 | $8,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,200 | $8,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,500 | $8,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,400 | $8,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,000 | $8,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000 | $8,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,800 | $8,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,300 | $8,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $8,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 56,000 | $8,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 37,100 | $8,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 1,400 | $8,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,100 | $8,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,300 | $8,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,300 | $8,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 3,300 | $8,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,500 | $8,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,100 | $8,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,700 | $8,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,900 | $8,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,800 | $8,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,910 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,000 | $8,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,000 | $8,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,100 | $8,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,100 | $8,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 500 | $8,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,500 | $8,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 800 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,200 | $8,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,000 | $8,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000 | $8,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 1,700 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,600 | $8,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,400 | $8,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 120 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 199 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,700 | $8,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 600 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 464 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 800 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 199 | $8,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,300 | $8,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,483 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 716 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,800 | $8,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 6,000 | $8,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 4,000 | $8,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 2,500 | $8,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 44,300 | $8,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,400 | $8,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 21,900 | $8,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 5,300 | $8,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 31,300 | $7,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $7,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 4,700 | $7,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,100 | $7,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 12,100 | $7,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $7,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,500 | $7,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700 | $7,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 75 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,000 | $7,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,800 | $7,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,100 | $7,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 4,700 | $7,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 400 | $7,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,400 | $7,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,200 | $7,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,500 | $7,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 27,400 | $7,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,100 | $7,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,800 | $7,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $7,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,800 | $7,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 258 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,800 | $7,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 900 | $7,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,300 | $7,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,200 | $7,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,200 | $7,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 169 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,100 | $7,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 234 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,000 | $7,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $7,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,600 | $7,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,900 | $7,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 427 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,500 | $7,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 6,500 | $7,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,700 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,300 | $7,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,700 | $7,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $7,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 900 | $7,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,340 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,500 | $7,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 3,500 | $7,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 400 | $7,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,300 | $7,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 226 | $7,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $7,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,600 | $7,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,500 | $7,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 10,500 | $7,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,100 | $7,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 9,500 | $7,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 400 | $7,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,600 | $7,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 5,200 | $7,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,300 | $7,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,979 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 84,100 | $7,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,216 | $7,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 4,400 | $7,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $7,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 13,900 | $7,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,700 | $7,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 1,980 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 66,200 | $7,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,600 | $7,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 11,900 | $7,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,100 | $7,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 2,000 | $7,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 7,300 | $7,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 99 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,900 | $6,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $6,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,200 | $6,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,300 | $6,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,000 | $6,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,200 | $6,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 13,700 | $6,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,800 | $6,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 7,300 | $6,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $6,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,100 | $6,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,000 | $6,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,400 | $6,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,400 | $6,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $6,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,600 | $6,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,800 | $6,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,100 | $6,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,900 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,700 | $6,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $6,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $6,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $6,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,800 | $6,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 4,900 | $6,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 5,300 | $6,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,600 | $6,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $6,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,300 | $6,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,300 | $6,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,700 | $6,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,200 | $6,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,100 | $6,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,300 | $6,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 10,900 | $6,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,200 | $6,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 400 | $6,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 156 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,200 | $6,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $6,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,600 | $6,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 300 | $6,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $6,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,000 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $6,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 10,100 | $6,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 41,300 | $6,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 800 | $6,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,600 | $6,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 600 | $6,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 700 | $6,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,100 | $6,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,500 | $6,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,300 | $6,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,100 | $6,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,200 | $6,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,600 | $6,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,311 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,600 | $6,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 15,200 | $6,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 5,400 | $6,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,700 | $6,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 1,600 | $6,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 11,300 | $6,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 597 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 300 | $6,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,200 | $6,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,300 | $6,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,600 | $6,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 181 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 900 | $6,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 700 | $6,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $6,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,700 | $6,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,100 | $6,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 15,800 | $6,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,900 | $6,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 861 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,200 | $6,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 700 | $6,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,800 | $6,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,400 | $6,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $6,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 8,300 | $6,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 200 | $6,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 600 | $6,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 45,500 | $6,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,300 | $6,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,300 | $6,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,600 | $6,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 553 | $6,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,300 | $6,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 4,000 | $6,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,500 | $6,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,300 | $6,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 14,100 | $6,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 4,500 | $5,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 4,000 | $5,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 800 | $5,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $5,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $5,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $5,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,100 | $5,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 3,000 | $5,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $5,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $5,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 3,900 | $5,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,300 | $5,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 11,500 | $5,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,600 | $5,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,800 | $5,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $5,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $5,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,500 | $5,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 316 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,400 | $5,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 900 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,000 | $5,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 9,500 | $5,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,500 | $5,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 147 | $5,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 130 | $5,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 600 | $5,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,000 | $5,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,800 | $5,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,400 | $5,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,100 | $5,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,400 | $5,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,700 | $5,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 8,800 | $5,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,800 | $5,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 800 | $5,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,200 | $5,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,600 | $5,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 800 | $5,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,700 | $5,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 2,500 | $5,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,000 | $5,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,100 | $5,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,700 | $5,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 100 | $5,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,200 | $5,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,200 | $5,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,900 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,100 | $5,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,100 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,000 | $5,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,000 | $5,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 600 | $5,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,700 | $5,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,100 | $5,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,600 | $5,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $5,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 17,600 | $5,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,000 | $5,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 1,800 | $5,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,900 | $5,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,900 | $5,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,300 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,900 | $5,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 100 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $5,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 792 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,500 | $5,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,800 | $5,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,800 | $5,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $5,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,400 | $5,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,200 | $5,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 2,700 | $5,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 669 | $5,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,800 | $5,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 18,100 | $5,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 500 | $5,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 18,800 | $5,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,500 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,900 | $5,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,200 | $5,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 1,000 | $5,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 1,900 | $5,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 6,200 | $5,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,900 | $5,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $5,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,600 | $5,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 900 | $5,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 64,400 | $5,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,100 | $5,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,900 | $5,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 800 | $5,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 600 | $5,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,800 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 900 | $5,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 13,600 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 110 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,400 | $5,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,400 | $5,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,300 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,600 | $5,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 24,600 | $5,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,100 | $5,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 700 | $5,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 800 | $5,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,800 | $5,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 8,900 | $5,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 63,100 | $5,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,400 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,000 | $5,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 16,400 | $5,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,500 | $5,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 6,800 | $5,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 9,400 | $5,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 6,300 | $5,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $5,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,300 | $5,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,400 | $5,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,800 | $5,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 300 | $5,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 5,200 | $5,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 5,000 | $5,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 3,100 | $5,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 165,100 | $5,000 | thousands by filing date | call |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 4,100 | $5,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,200 | $5,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,900 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $4,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,600 | $4,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,000 | $4,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 700 | $4,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11 | $4,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,900 | $4,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $4,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,200 | $4,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 250 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 444 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,500 | $4,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,600 | $4,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $4,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $4,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,600 | $4,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 4,100 | $4,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,395 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,600 | $4,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 266 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $4,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,700 | $4,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $4,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 187 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,600 | $4,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 5,300 | $4,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 500 | $4,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $4,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 19,200 | $4,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 700 | $4,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,600 | $4,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 300 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,200 | $4,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,700 | $4,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 16,800 | $4,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 15,100 | $4,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,300 | $4,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $4,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,200 | $4,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,100 | $4,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,700 | $4,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 68 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $4,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 67 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $4,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,600 | $4,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 800 | $4,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,200 | $4,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,000 | $4,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 36,800 | $4,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000 | $4,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 7,500 | $4,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 800 | $4,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 23,900 | $4,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $4,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,400 | $4,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 23,500 | $4,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,300 | $4,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,300 | $4,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 2,400 | $4,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 4,600 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,900 | $4,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 647 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,200 | $4,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,100 | $4,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $4,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 255 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $4,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 500 | $4,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,200 | $4,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,300 | $4,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,200 | $4,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $4,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $4,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,200 | $4,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 400 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,600 | $4,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,500 | $4,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 300 | $4,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,300 | $4,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,500 | $4,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,500 | $4,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 698 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $4,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 20,300 | $4,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,699 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,000 | $4,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,400 | $4,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 800 | $4,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,500 | $4,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 3,500 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000004 | this filing | 2020-07-22 | acceptance time not in the bulk data set |