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 |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 2,500 | $4,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 2,800 | $4,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,400 | $4,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,700 | $4,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,400 | $4,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,000 | $4,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,500 | $4,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,700 | $4,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 1,200 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 300 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,000 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 400 | $4,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,100 | $4,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 1,000 | $4,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,400 | $4,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,500 | $4,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,900 | $4,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 10,800 | $4,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,900 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,200 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 3,300 | $4,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 800 | $4,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 88 | $4,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 600 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,400 | $4,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,600 | $4,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,100 | $4,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 5,700 | $4,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,900 | $4,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,200 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,000 | $4,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,300 | $4,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,800 | $4,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 17,700 | $4,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,240 | $4,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $4,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,000 | $4,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,100 | $4,000 | thousands by filing date | call |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 4,200 | $4,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 1,300 | $4,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,620 | $4,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 700 | $4,000 | thousands by filing date | call |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 1,500 | $4,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 564 | $4,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,200 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 369 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $3,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,100 | $3,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,600 | $3,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $3,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,000 | $3,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,700 | $3,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,400 | $3,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $3,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,600 | $3,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $3,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 200 | $3,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 82 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,100 | $3,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,400 | $3,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $3,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,700 | $3,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 22 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $3,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 9,100 | $3,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $3,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 9,300 | $3,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,500 | $3,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 100 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,100 | $3,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,300 | $3,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $3,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,600 | $3,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 5,200 | $3,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,800 | $3,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $3,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,800 | $3,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 700 | $3,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,200 | $3,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,600 | $3,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,500 | $3,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 5,600 | $3,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 12,400 | $3,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,400 | $3,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 400 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 700 | $3,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,200 | $3,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,800 | $3,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,000 | $3,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $3,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,000 | $3,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,300 | $3,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $3,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,800 | $3,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,400 | $3,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,900 | $3,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,500 | $3,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,600 | $3,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $3,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,500 | $3,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,900 | $3,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,300 | $3,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 6,000 | $3,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 108 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,200 | $3,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,000 | $3,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 5,500 | $3,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 311 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,900 | $3,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,200 | $3,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 800 | $3,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,100 | $3,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 11,100 | $3,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $3,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 15,300 | $3,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,200 | $3,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 214 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,200 | $3,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $3,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,700 | $3,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 467 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,500 | $3,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,200 | $3,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,000 | $3,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 700 | $3,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 210 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 600 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,400 | $3,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,700 | $3,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $3,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,000 | $3,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,300 | $3,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,300 | $3,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,000 | $3,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 8,700 | $3,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,100 | $3,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,000 | $3,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 300 | $3,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 4,100 | $3,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 1,400 | $3,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 800 | $3,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,800 | $3,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 2,400 | $3,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 300 | $3,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,400 | $3,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,568 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 300 | $3,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700 | $3,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 3,000 | $3,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 176 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,400 | $3,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 2,500 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 2,800 | $3,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,300 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 2,500 | $3,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5,200 | $3,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 900 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,300 | $3,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 3,600 | $3,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,200 | $3,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000 | $3,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 700 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,100 | $3,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,800 | $3,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,600 | $3,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,500 | $3,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 3,460 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,100 | $3,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 200 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,000 | $3,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,100 | $3,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,300 | $3,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,700 | $3,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,500 | $3,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 700 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,500 | $3,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,500 | $3,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 3,800 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,800 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,100 | $3,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 8,800 | $3,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 12,200 | $3,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 2,200 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 700 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 190 | $3,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 300 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,300 | $3,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 4,900 | $2,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,600 | $2,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,800 | $2,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,300 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 16,300 | $2,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $2,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $2,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 800 | $2,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 600 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $2,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,100 | $2,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 900 | $2,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 900 | $2,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,900 | $2,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $2,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,100 | $2,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $2,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,700 | $2,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 900 | $2,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $2,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 18,800 | $2,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,100 | $2,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,000 | $2,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $2,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $2,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,500 | $2,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $2,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $2,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,300 | $2,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $2,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,300 | $2,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,600 | $2,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,600 | $2,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $2,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,900 | $2,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,800 | $2,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $2,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,100 | $2,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 700 | $2,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,900 | $2,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,700 | $2,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 10,600 | $2,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,800 | $2,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 10,200 | $2,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $2,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 800 | $2,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $2,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 400 | $2,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,200 | $2,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 700 | $2,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 300 | $2,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 600 | $2,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,300 | $2,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 224 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 700 | $2,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $2,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $2,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,100 | $2,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,600 | $2,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 400 | $2,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,300 | $2,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,500 | $2,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,748 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,400 | $2,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $2,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,300 | $2,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,100 | $2,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,000 | $2,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 5,500 | $2,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 6,700 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $2,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,100 | $2,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,600 | $2,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,800 | $2,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 13,100 | $2,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,800 | $2,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $2,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 900 | $2,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 700 | $2,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 900 | $2,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 6,400 | $2,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,400 | $2,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,100 | $2,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 100 | $2,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 800 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,600 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,100 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,100 | $2,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,100 | $2,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 500 | $2,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 1,800 | $2,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 900 | $2,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,800 | $2,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,000 | $2,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,700 | $2,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,500 | $2,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,400 | $2,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 88 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 68 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,100 | $2,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,611 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $2,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,800 | $2,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,100 | $2,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 177 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,000 | $2,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,900 | $2,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 2,100 | $2,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,000 | $2,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 315 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,400 | $2,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 4,500 | $2,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 800 | $2,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 500 | $2,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,200 | $2,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,800 | $2,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 6,500 | $2,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,300 | $2,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 1,500 | $2,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 300 | $2,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $2,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,300 | $2,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 700 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 800 | $2,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,400 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,600 | $2,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 1,900 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,900 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 200 | $2,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,700 | $2,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 700 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,600 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,700 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $2,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,900 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,700 | $2,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,300 | $2,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 500 | $2,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 700 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,000 | $2,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,600 | $2,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,100 | $2,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,500 | $2,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,000 | $2,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 100 | $2,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 700 | $2,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,300 | $2,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 49,500 | $2,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 300 | $2,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 700 | $2,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 3,700 | $2,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 600 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,200 | $2,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,500 | $2,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 800 | $2,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 700 | $2,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 3,400 | $2,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,600 | $2,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,900 | $2,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 231 | $2,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 4,860 | $2,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 200 | $2,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 77 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,200 | $2,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,200 | $2,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,300 | $2,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,200 | $2,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,100 | $2,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 200 | $2,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,100 | $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 | |
| GENPREX INC | 372446104 | COM | 4,900 | $2,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,500 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,200 | $2,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 47,000 | $2,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 600 | $2,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,100 | $2,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 2,100 | $2,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 119 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,200 | $2,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 5,600 | $2,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,800 | $2,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 200 | $2,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $1,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,400 | $1,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $1,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $1,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19 | $1,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,800 | $1,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,400 | $1,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $1,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,900 | $1,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 600 | $1,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $1,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $1,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 11,200 | $1,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 5,100 | $1,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $1,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 700 | $1,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $1,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 700 | $1,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $1,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,400 | $1,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,800 | $1,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,200 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,700 | $1,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 600 | $1,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $1,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $1,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 66 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,200 | $1,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,400 | $1,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $1,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,100 | $1,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $1,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 200 | $1,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,300 | $1,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,400 | $1,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,600 | $1,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $1,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 400 | $1,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $1,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,800 | $1,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,600 | $1,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 400 | $1,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $1,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,400 | $1,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $1,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $1,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 600 | $1,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 500 | $1,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,300 | $1,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $1,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,900 | $1,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 200 | $1,000 | thousands by filing date |
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 |