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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,700 | $5,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,200 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,900 | $5,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,800 | $5,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,200 | $5,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 3,000 | $5,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,600 | $5,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,000 | $5,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,400 | $5,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,400 | $5,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 9,600 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $5,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 27,700 | $5,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 5,900 | $5,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,800 | $5,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,800 | $5,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,300 | $5,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,800 | $5,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,500 | $5,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,500 | $5,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 5,700 | $5,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 469 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,900 | $5,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,700 | $5,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,300 | $5,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 794 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,000 | $5,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 39 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,300 | $5,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,900 | $5,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 2,900 | $5,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,700 | $5,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,300 | $5,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,900 | $5,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 804 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 900 | $5,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,200 | $5,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 800 | $5,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,840 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,100 | $5,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 8,400 | $5,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 900 | $5,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 71,200 | $5,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 2,100 | $5,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,300 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $5,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,400 | $5,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,200 | $5,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 520 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 354 | $5,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,300 | $5,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 4,700 | $5,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,500 | $5,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 172 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,700 | $5,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,800 | $5,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 5,100 | $5,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $5,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 7,300 | $5,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 5,500 | $5,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,200 | $5,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,800 | $5,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,400 | $5,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,000 | $5,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 3,500 | $5,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,500 | $5,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,700 | $5,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 61,300 | $5,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,642 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 1,000 | $5,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $5,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,337 | $5,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $5,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 700 | $5,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,300 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 350 | $5,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,700 | $5,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,300 | $5,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 900 | $5,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,500 | $5,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 500 | $5,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,300 | $4,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 200 | $4,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $4,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,400 | $4,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,200 | $4,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $4,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $4,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $4,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,600 | $4,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 800 | $4,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $4,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 800 | $4,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,600 | $4,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,200 | $4,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $4,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 12,900 | $4,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,100 | $4,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 700 | $4,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,000 | $4,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,900 | $4,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 2,400 | $4,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 800 | $4,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,600 | $4,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,400 | $4,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,100 | $4,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 900 | $4,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,700 | $4,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,900 | $4,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,100 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,100 | $4,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 10,000 | $4,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $4,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,700 | $4,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $4,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500 | $4,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,700 | $4,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $4,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,400 | $4,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,500 | $4,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,100 | $4,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100 | $4,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,600 | $4,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,300 | $4,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,900 | $4,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,100 | $4,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,100 | $4,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 900 | $4,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 750 | $4,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 800 | $4,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,800 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $4,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 9,700 | $4,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,100 | $4,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,800 | $4,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 44 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 400 | $4,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 900 | $4,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $4,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,200 | $4,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,900 | $4,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,500 | $4,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 121 | $4,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,000 | $4,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,800 | $4,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 7,200 | $4,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,600 | $4,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 1,400 | $4,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,500 | $4,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 37,700 | $4,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,600 | $4,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,400 | $4,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,700 | $4,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 3,400 | $4,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 151,000 | $4,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 120 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 800 | $4,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 17,500 | $4,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 5,000 | $4,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,500 | $4,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,300 | $4,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 425 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,300 | $4,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $4,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,500 | $4,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,000 | $4,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,500 | $4,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,400 | $4,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,900 | $4,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 1,200 | $4,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,200 | $4,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,700 | $4,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,500 | $4,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 397 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,200 | $4,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,300 | $4,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 77,100 | $4,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 1,200 | $4,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,600 | $4,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 11,300 | $4,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 6,300 | $4,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 1,400 | $4,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,500 | $4,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,400 | $4,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,100 | $4,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 700 | $4,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 15,800 | $4,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 700 | $4,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,400 | $4,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 200 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,000 | $4,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 500 | $4,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,900 | $4,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,300 | $4,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,100 | $4,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $4,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,100 | $4,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 3,800 | $4,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50 | $4,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 800 | $4,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,600 | $4,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $4,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,900 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,700 | $4,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,500 | $4,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,200 | $4,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 500 | $4,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,200 | $4,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 247 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,000 | $4,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,800 | $4,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 6,100 | $4,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,100 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 600 | $4,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 5,800 | $4,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 700 | $4,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 250 | $4,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 5,500 | $4,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,058 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,600 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,000 | $4,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,200 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 200 | $4,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 3,700 | $4,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 431 | $4,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,900 | $4,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 500 | $4,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,600 | $4,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 12,900 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 7,000 | $4,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,100 | $4,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 11,900 | $4,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 1,042 | $4,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 311 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 200 | $4,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,200 | $4,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 600 | $4,000 | thousands by filing date | put |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 4,100 | $4,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,900 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,100 | $4,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $3,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,100 | $3,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $3,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 700 | $3,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 100 | $3,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 99 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,500 | $3,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,700 | $3,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 1,800 | $3,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $3,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,400 | $3,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $3,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $3,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,500 | $3,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,600 | $3,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,500 | $3,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 600 | $3,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $3,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,600 | $3,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,000 | $3,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 200 | $3,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 900 | $3,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,200 | $3,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,000 | $3,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 1,300 | $3,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $3,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,500 | $3,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 800 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $3,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,700 | $3,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 6,000 | $3,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $3,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $3,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,900 | $3,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,600 | $3,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 369 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,400 | $3,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,900 | $3,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 600 | $3,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $3,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $3,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,500 | $3,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,100 | $3,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,400 | $3,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,900 | $3,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,100 | $3,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,900 | $3,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,700 | $3,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $3,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,800 | $3,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,500 | $3,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,400 | $3,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,600 | $3,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $3,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 67 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $3,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,900 | $3,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,400 | $3,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,500 | $3,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 100 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,800 | $3,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,600 | $3,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 400 | $3,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,300 | $3,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,600 | $3,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,000 | $3,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,200 | $3,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,000 | $3,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,000 | $3,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,300 | $3,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,200 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,300 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,700 | $3,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 700 | $3,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 114 | $3,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,500 | $3,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,000 | $3,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 600 | $3,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000 | $3,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 311 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,900 | $3,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $3,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 5,600 | $3,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,500 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,700 | $3,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 3,000 | $3,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,400 | $3,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 26,600 | $3,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 700 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 900 | $3,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,000 | $3,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $3,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,200 | $3,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,300 | $3,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,800 | $3,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 32,100 | $3,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,600 | $3,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,800 | $3,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 600 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,946 | $3,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,200 | $3,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,000 | $3,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $3,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,500 | $3,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,700 | $3,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,200 | $3,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,000 | $3,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $3,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,200 | $3,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,000 | $3,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 2,000 | $3,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 698 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 700 | $3,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,000 | $3,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,500 | $3,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 4,700 | $3,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,300 | $3,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,800 | $3,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 300 | $3,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,100 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 49 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,800 | $3,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 2,100 | $3,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 5,700 | $3,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 4,500 | $3,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 3,400 | $3,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 2,700 | $3,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,100 | $3,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,100 | $3,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $3,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 800 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 700 | $3,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,400 | $3,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,700 | $3,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 1,100 | $3,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,800 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 800 | $3,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 176 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 300 | $3,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,400 | $3,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 152 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,200 | $3,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,200 | $3,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,400 | $3,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,300 | $3,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 500 | $3,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,500 | $3,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,400 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 200 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 700 | $3,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 113 | $3,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 680 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,400 | $3,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $3,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,771 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,700 | $3,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,900 | $3,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,400 | $3,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 16,200 | $3,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,300 | $3,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,500 | $3,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 5,400 | $3,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,700 | $3,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,500 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 11,500 | $3,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 15,900 | $3,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,600 | $3,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 6,300 | $3,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $3,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 200 | $3,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,000 | $3,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 900 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,300 | $3,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,000 | $3,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 7,400 | $3,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,700 | $3,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,400 | $3,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,000 | $3,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 1,300 | $3,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A130 | COM | 213 | $3,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3,000 | $3,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 3,100 | $3,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 700 | $2,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 10,400 | $2,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,600 | $2,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $2,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $2,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $2,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $2,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,900 | $2,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $2,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,200 | $2,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $2,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,100 | $2,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,000 | $2,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,900 | $2,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 600 | $2,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700 | $2,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 11,800 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $2,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,100 | $2,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,900 | $2,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,100 | $2,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,300 | $2,000 | thousands by filing date | put |
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 |