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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 6,800 | $1,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 300 | $1,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $1,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,400 | $1,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 300 | $1,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $1,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $1,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $1,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 600 | $1,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 600 | $1,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $1,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 400 | $1,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 800 | $1,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,700 | $1,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,300 | $1,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $1,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 100 | $1,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $1,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $1,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,600 | $1,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,500 | $1,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $1,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $1,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $1,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $1,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $1,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $1,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,200 | $1,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,200 | $1,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $1,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,600 | $1,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,100 | $1,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $1,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $1,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $1,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,700 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 33 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 400 | $1,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 5,200 | $1,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 8,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,600 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,900 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,900 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 400 | $1,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,000 | $1,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,000 | $1,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800 | $1,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,600 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $1,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,000 | $1,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,400 | $1,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,200 | $1,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,300 | $1,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,700 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $1,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 99 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,700 | $1,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 300 | $1,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 600 | $1,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,500 | $1,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,900 | $1,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 900 | $1,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,800 | $1,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $1,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,900 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 12,600 | $1,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,100 | $1,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 16,500 | $1,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,500 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 204 | $1,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 300 | $1,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100 | $1,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 500 | $1,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 500 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,200 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $1,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 500 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 900 | $1,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 100 | $1,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $1,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,400 | $1,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 1,000 | $1,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 700 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,900 | $1,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 1,300 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,600 | $1,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $1,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 500 | $1,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,200 | $1,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 3,700 | $1,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 800 | $1,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 800 | $1,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $1,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500 | $1,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 400 | $1,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 31,400 | $1,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,900 | $1,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,000 | $1,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,600 | $1,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,800 | $1,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,100 | $1,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $1,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 900 | $1,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 100 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 200 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,500 | $1,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 6,800 | $1,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,300 | $1,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,600 | $1,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,400 | $1,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $1,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 400 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,200 | $1,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 400 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,100 | $1,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200 | $1,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 1,300 | $1,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 17,500 | $1,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,600 | $1,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 300 | $1,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 600 | $1,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 800 | $1,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 500 | $1,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 6,300 | $1,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,600 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 11,000 | $1,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,400 | $1,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 900 | $1,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 700 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,800 | $1,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 600 | $1,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 8,300 | $1,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,300 | $1,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 800 | $1,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,800 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,500 | $1,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 138 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 800 | $1,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 400 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 900 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,900 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 500 | $1,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 500 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,200 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $1,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 3,800 | $1,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 2,200 | $1,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 500 | $1,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,600 | $1,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,800 | $1,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $1,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 1,800 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,000 | $1,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,900 | $1,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 3,200 | $1,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 438 | $1,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20 | $1,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 600 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,400 | $1,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,800 | $1,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 200 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 900 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 89 | $1,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 800 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,800 | $1,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 700 | $1,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 800 | $1,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 300 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,300 | $1,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 13,100 | $1,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 800 | $1,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 300 | $1,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,200 | $1,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,623 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,200 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,000 | $1,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,600 | $1,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,400 | $1,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,500 | $1,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 100 | $1,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 800 | $1,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,000 | $1,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 700 | $1,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,300 | $1,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,100 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,300 | $1,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 100 | $1,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,300 | $1,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 300 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,200 | $1,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,800 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 400 | $1,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 400 | $1,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,100 | $1,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 139 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 600 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,800 | $1,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,600 | $1,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 7,500 | $1,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,800 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347B185 | FUND | 1,000 | $1,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 700 | $1,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 1,000 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 200 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 15,300 | $1,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,204 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,200 | $1,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 200 | $1,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 500 | $1,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 711 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,900 | $1,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 198 | $1,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,100 | $1,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 500 | $1,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,800 | $1,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 400 | $1,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 825 | $1,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,500 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 60 | $1,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,700 | $1,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 8,600 | $1,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 600 | $1,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 217 | $1,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 47,700 | $1,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 300 | $1,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 1,700 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,000 | $1,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $1,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 500 | $1,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 800 | $1,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,900 | $1,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 155 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 2,800 | $1,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,700 | $1,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 1,800 | $1,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 99 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 300 | $1,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 2,400 | $1,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |