13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 5,494 holding rows worth $1,622,723,000.
- Accession
- 0001534270-20-000006
- Filer
- CIK 1534270
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 5,494 entries on the cover page, a total value of $1,622,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,723,000 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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,900 | $10,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $10,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 11,300 | $10,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 3,800 | $10,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 5,100 | $10,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 152 | $10,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,300 | $10,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 12,100 | $10,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 6,000 | $10,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 5,000 | $10,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,000 | $10,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,000 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 37,600 | $10,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,400 | $10,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,414 | $10,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,300 | $10,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,300 | $10,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 600 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,000 | $10,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 5,800 | $10,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,000 | $10,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,800 | $10,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 400 | $10,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,400 | $10,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 900 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 600 | $10,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 54,100 | $10,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 9,600 | $10,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 820 | $10,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,500 | $10,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 200 | $10,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 9,700 | $10,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,800 | $10,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,900 | $10,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 300 | $10,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,200 | $10,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $9,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,100 | $9,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $9,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,500 | $9,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,800 | $9,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,900 | $9,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 11,200 | $9,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,500 | $9,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 10,100 | $9,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 39,000 | $9,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $9,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,100 | $9,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,900 | $9,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,200 | $9,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,500 | $9,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $9,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,600 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,900 | $9,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,500 | $9,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 27,900 | $9,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $9,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $9,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,400 | $9,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $9,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,800 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,300 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $9,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,300 | $9,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,700 | $9,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,100 | $9,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,200 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 121 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,600 | $9,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,600 | $9,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 239 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,000 | $9,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 7,400 | $9,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,900 | $9,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $9,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,100 | $9,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 30,900 | $9,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,600 | $9,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 455 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $9,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,800 | $9,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 1,000 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,900 | $9,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $9,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,800 | $9,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 3,400 | $9,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 600 | $9,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,500 | $9,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,600 | $9,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 1,400 | $9,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 1,188 | $9,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,800 | $9,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,400 | $9,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 4,500 | $9,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,700 | $9,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,800 | $9,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 900 | $9,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 35,100 | $9,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 248 | $9,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,200 | $9,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,185 | $9,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,293 | $9,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,385 | $9,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 8,077 | $9,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 30,300 | $9,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,700 | $9,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 4,000 | $9,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 6,600 | $9,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 38,400 | $9,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 2,842 | $9,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 12,600 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 1,300 | $9,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 27,800 | $8,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,000 | $8,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $8,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,200 | $8,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,400 | $8,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $8,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,700 | $8,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 900 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,500 | $8,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 800 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $8,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 42,700 | $8,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 37,300 | $8,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,800 | $8,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 12,900 | $8,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,400 | $8,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,300 | $8,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $8,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 100 | $8,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,200 | $8,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,400 | $8,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,900 | $8,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $8,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,800 | $8,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 500 | $8,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,700 | $8,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,000 | $8,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 365 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,000 | $8,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,800 | $8,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,257 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,600 | $8,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 2,200 | $8,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,900 | $8,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,600 | $8,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,800 | $8,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,500 | $8,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,900 | $8,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 405 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,300 | $8,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 13,300 | $8,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,400 | $8,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 802 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,800 | $8,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 3,100 | $8,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,100 | $8,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,400 | $8,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 160 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,500 | $8,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 56,000 | $8,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,800 | $8,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 737 | $8,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 4,000 | $8,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 1,400 | $8,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 200 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,000 | $8,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 700 | $8,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 6,100 | $8,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,000 | $8,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,400 | $8,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,900 | $8,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,199 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 22,000 | $8,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $8,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,700 | $8,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,200 | $8,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 3,300 | $8,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 4,300 | $8,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,500 | $8,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 800 | $8,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,366 | $8,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 625 | $8,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,300 | $8,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,000 | $8,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,000 | $8,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,300 | $8,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 537 | $8,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,977 | $8,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 13,500 | $8,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,700 | $8,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 909 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 2,500 | $8,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 5,000 | $8,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 5,000 | $8,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 10,800 | $8,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,500 | $7,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,600 | $7,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 1,300 | $7,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,900 | $7,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 3,800 | $7,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,200 | $7,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,500 | $7,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,800 | $7,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,500 | $7,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,400 | $7,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,600 | $7,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,400 | $7,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $7,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,500 | $7,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,300 | $7,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 11,800 | $7,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,600 | $7,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 800 | $7,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128 | $7,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,300 | $7,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,100 | $7,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,900 | $7,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 700 | $7,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $7,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,400 | $7,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 5,900 | $7,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,500 | $7,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $7,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $7,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 800 | $7,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $7,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,100 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,200 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $7,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $7,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,800 | $7,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,300 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,600 | $7,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $7,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 26,900 | $7,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 4,300 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,400 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 290 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,700 | $7,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 6,100 | $7,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 23,000 | $7,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,600 | $7,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,800 | $7,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,500 | $7,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 25,700 | $7,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 492 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,400 | $7,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 100 | $7,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 300 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,200 | $7,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,400 | $7,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,300 | $7,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 1,700 | $7,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,800 | $7,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,900 | $7,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 300 | $7,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,600 | $7,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,200 | $7,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,000 | $7,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 19,700 | $7,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 600 | $7,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 496 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,800 | $7,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 500 | $7,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,700 | $7,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,500 | $7,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,300 | $7,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 700 | $7,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 308 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,200 | $7,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,100 | $7,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,900 | $7,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 14,000 | $7,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,900 | $7,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,600 | $7,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 26,100 | $7,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 500 | $7,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,900 | $7,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 2,500 | $7,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,900 | $7,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 26,700 | $7,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 2,080 | $7,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 12,600 | $7,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 5,100 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 184 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,300 | $6,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 34,700 | $6,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,100 | $6,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 54,300 | $6,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,300 | $6,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,800 | $6,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $6,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,400 | $6,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 4,400 | $6,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 700 | $6,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,300 | $6,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $6,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,200 | $6,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,100 | $6,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 700 | $6,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,600 | $6,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $6,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,900 | $6,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $6,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,500 | $6,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 11,000 | $6,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,600 | $6,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,300 | $6,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,400 | $6,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,000 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 300 | $6,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,000 | $6,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,500 | $6,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 800 | $6,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,000 | $6,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 10,600 | $6,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 700 | $6,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $6,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 400 | $6,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 13,500 | $6,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,800 | $6,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 100 | $6,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,300 | $6,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,700 | $6,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 33,600 | $6,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 516 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,000 | $6,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,037 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,000 | $6,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,000 | $6,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 4,100 | $6,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,500 | $6,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,900 | $6,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 251 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 300 | $6,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,000 | $6,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,300 | $6,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $6,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,300 | $6,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,400 | $6,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 1,300 | $6,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,700 | $6,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,200 | $6,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,000 | $6,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 800 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 99 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,500 | $6,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 600 | $6,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 10,200 | $6,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 135 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,100 | $6,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 21,600 | $6,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,800 | $6,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,300 | $6,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,000 | $6,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,900 | $6,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $6,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 4,300 | $6,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,000 | $6,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 2,400 | $6,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 20,000 | $6,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $6,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,800 | $6,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,100 | $6,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 200 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,800 | $6,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,200 | $6,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 27,400 | $6,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,100 | $6,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 8,500 | $6,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 900 | $6,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 2,496 | $6,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,400 | $6,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 1,100 | $6,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 424 | $6,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,400 | $6,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,200 | $6,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,500 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,500 | $6,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 800 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 110 | $6,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,300 | $6,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 591 | $6,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,900 | $6,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,400 | $6,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 400 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,800 | $6,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 68,400 | $6,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,999 | $6,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 800 | $6,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,000 | $6,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 500 | $6,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 605 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,500 | $6,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 300 | $6,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,100 | $6,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,700 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,700 | $6,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 44,500 | $6,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,540 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,500 | $6,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,800 | $6,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 734 | $6,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 400 | $6,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 19,500 | $6,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,900 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,100 | $5,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 500 | $5,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $5,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,200 | $5,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,700 | $5,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $5,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,600 | $5,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,200 | $5,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 11,600 | $5,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,400 | $5,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $5,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,500 | $5,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 250 | $5,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,800 | $5,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 2,400 | $5,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $5,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,900 | $5,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,100 | $5,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,395 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,500 | $5,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,800 | $5,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,100 | $5,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,000 | $5,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,800 | $5,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $5,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,600 | $5,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 5,300 | $5,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,200 | $5,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 700 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,300 | $5,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,000 | $5,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $5,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 200 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,700 | $5,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,700 | $5,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 600 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 780 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,900 | $5,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,800 | $5,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $5,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $5,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,400 | $5,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $5,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,300 | $5,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,400 | $5,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,600 | $5,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 162 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 7,200 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 95 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 202 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000006 | this filing | 2020-10-27 | acceptance time not in the bulk data set |