Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GLADDING FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)13540 W CAMINO DEL SOL NO 14
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUN CITY WEST, AZ85375
A Employer identification number

46-0725233
B Telephone number (see instructions)

(402) 432-4322
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$175,393J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,189 1,189 1,189
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,733
b Gross sales price for all assets on line 6a 2,237,269
7 Capital gain net income (from Part IV, line 2)... 72,733
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 82 89 82
12 Total. Add lines 1 through 11........ 74,004 74,011 1,271
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,750 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 893 0 0 0
c Other professional fees (attach schedule)....        
17 Interest............... 621 621 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12 12 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 703 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,979 633 0 0
25 Contributions, gifts, grants paid....... 10,424 10,424
26 Total expenses and disbursements. Add lines 24 and 25 14,403 633 0 10,424
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 59,601
b Net investment income (if negative, enter -0-) 73,378
c Adjusted net income (if negative, enter -0-)... 1,271
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   25,805 25,805
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 113,708 Click to see attachment123,874 149,588
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 113,708 149,679 175,393
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment23,630 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 23,630 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 90,078 149,679
29 Total net assets or fund balances (see instructions)..... 90,078 149,679
30 Total liabilities and net assets/fund balances (see instructions). 113,708 149,679
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
90,078
2
Enter amount from Part I, line 27a .....................
2
59,601
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
149,679
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
149,679
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ACM RESEARCH INC COM CL A CUSIP 00108J109 SYMBOL ACMR P 2020-07-10 2020-08-10
b A10 NETWORKS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ATEN P   2020-07-29
c A10 NETWORKS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ATEN P   2020-10-30
d A10 NETWORKS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ATEN P 2020-10-30 2020-11-03
e ACCELERATE DIAGNOSTICS INC COM CUSIP: 00430H102 SYMBOL: AXDX P 2020-04-23 2020-05-15
ADOBE INC COM CUSIP 00724F101 SYMBOL ADBE P 2020-03-16 2020-03-18
ADVANCED MICRO DEVICES INC COM CUSIP XXX-XX-XXXX SYMBOL AMD P 2020-10-07 2020-10-09
AGILENT TECHNOLOGIES INC COM CUSIP 00846U101 SYMBOL A P 2020-02-06 2020-03-12
AGILENT TECHNOLOGIES INC COM CUSIP 00846U101 SYMBOL A P   2020-08-19
ALMADEN MINERALS LTD COM CL B CUSIP XXX-XX-XXXX SYMBOL AAU P   2020-12-24
AMER INTL GRP INC COM CUSIP: XXX-XX-XXXX SYMBOL: AIG P 2020-09-14 2020-09-24
ANGLOGOLD ASHANTI LTD ADR SPONSORED CUSIP: XXX-XX-XXXX SYMBOL: AU P 2019-06-03 2020-03-10
BECTON DICKINSON & CO COM CUSIP XXX-XX-XXXX SYMBOL BDX P 2020-02-24 2020-03-02
BEST BUY CO INC COM CUSIP XXX-XX-XXXX SYMBOL BBY P   2020-08-28
BLACKSTONE GROUP INC COM CL A CUSIP: 09260D107 SYMBOL: BX P 2019-11-26 2020-02-14
BOEING CO COM CUSIP XXX-XX-XXXX SYMBOL BA P 2020-08-11 2020-10-20
BOEING CO COM CUSIP XXX-XX-XXXX SYMBOL BA P 2020-11-12 2020-11-19
BOOT BARN HOLDINGS INC COM CUSIP: XXX-XX-XXXX SYMBOL: BOOT P 2019-10-29 2020-01-16
CBOE GLOBAL MARKETS INC COM CUSIP 12503M108 SYMBOL CBOE P 2020-11-16 2020-11-23
CANADA GOOSE HOLDINGS INC COM CUSIP XXX-XX-XXXX SYMBOL GOOS P 2020-10-23 2020-10-26
CARDINAL HEALTH INC COM CUSIP: 14149Y108 SYMBOL: CAH P 2020-10-19 2020-10-27
CLOUDFLARE INC COM CL A CUSIP: 18915M107 SYMBOL: NET P 2020-08-03 2020-08-05
COLGATE-PALMOLIVE CO COM CUSIP XXX-XX-XXXX SYMBOL CL P 2020-05-04 2020-05-11
CRYOPORT INC COM CUSIP XXX-XX-XXXX SYMBOL CYRX P 2020-01-09 2020-03-12
CRYOPORT INC COM CUSIP XXX-XX-XXXX SYMBOL CYRX P 2020-11-04 2020-11-20
CUMMINS INC COM CUSIP XXX-XX-XXXX SYMBOL CMI P   2020-01-02
ECHO GLOBAL LOGISTICS INC COM CUSIP: 27875T101 SYMBOL: ECHO P 2020-03-25 2020-04-23
EDWARDS LIFESCIENCES CORP COM CUSIP: 28176E108 SYMBOL: EW P 2020-07-13 2020-07-27
ELECTRONIC ARTS INC COM CUSIP: XXX-XX-XXXX SYMBOL: EA P 2020-11-30 2020-12-08
ENTERCOM COMMUNICATIONS COM CL A CUSIP: XXX-XX-XXXX SYMBOL: ETM P 2020-07-02 2020-12-15
FIREEYE INC COM CUSIP: 31816Q101 SYMBOL: FEYE P 2020-03-06 2020-03-10
FISERV INC COM CUSIP XXX-XX-XXXX SYMBOL FISV P 2020-02-04 2020-02-05
FORTINET INC COM CUSIP 34959E109 SYMBOL FTNT P 2020-03-06 2020-05-08
FREEPORT-MCMORAN INC COM CL B CUSIP 35671D857 SYMBOL FCX P 2020-09-18 2020-09-22
FREEPORT-MCMORAN INC COM CL B CUSIP 35671D857 SYMBOL FCX P   2020-09-22
GENERAC HLDGS INC COM CUSIP XXX-XX-XXXX SYMBOL GNRC P 2019-10-10 2020-03-09
GRAN TIERRA ENERGY INC COM CUSIP 38500T101 SYMBOL GTE P   2020-02-03
GRAND CANYON EDUCATION COM CUSIP 38526M106 SYMBOL LOPE P 2020-06-19 2020-06-24
HALLIBURTON CO COM CUSIP: XXX-XX-XXXX SYMBOL: HAL P 2020-05-11 2020-05-18
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED CUSIP XXX-XX-XXXX SYMBOL LVMUY P 2019-12-02 2020-03-17
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED CUSIP XXX-XX-XXXX SYMBOL LVMUY P 2019-12-02 2020-04-03
LINDBLAD EXPEDITIONS HLDGS INC COM CUSIP XXX-XX-XXXX SYMBOL LIND P 2020-09-29 2020-10-08
LINDBLAD EXPEDITIONS HLDGS INC COM CUSIP XXX-XX-XXXX SYMBOL LIND P 2020-09-29 2020-10-28
LOCKHEED MARTIN CORP COM CUSIP: XXX-XX-XXXX SYMBOL: LMT P 2020-03-06 2020-03-20
LUMINAR TECHNONOLOGIES INC COM CL A CUSIP XXX-XX-XXXX SYMBOL LAZR P   2020-12-11
MAXLINEAR INC COM CUSIP: 57776J100 SYMBOL: MXL P 2020-07-23 2020-07-24
MAXLINEAR INC COM CUSIP: 57776J100 SYMBOL: MXL P 2020-07-23 2020-07-30
MAXLINEAR INC COM CUSIP: 57776J100 SYMBOL: MXL P 2020-11-03 2020-11-17
MAXAR TECHNOLOGIES INC COM CUSIP: 57778K105 SYMBOL: MAXR P 2020-10-15 2020-11-18
MITEK SYSTEMS INC COM CUSIP XXX-XX-XXXX SYMBOL MITK P 2019-12-16 2020-08-11
MURPHY OIL CORP COM CUSIP XXX-XX-XXXX SYMBOL MUR P   2020-01-09
NEWMONT CORPORATION COM CUSIP XXX-XX-XXXX SYMBOL NEM P 2020-06-12 2020-07-28
NIKE INC COM CL B CUSIP XXX-XX-XXXX SYMBOL NKE P 2019-10-14 2020-03-05
ONEOK INC COM CUSIP XXX-XX-XXXX SYMBOL OKE P 2020-04-03 2020-11-12
OWENS & MINOR INC COM CUSIP XXX-XX-XXXX SYMBOL OMI P   2020-08-06
OWENS & MINOR INC COM CUSIP XXX-XX-XXXX SYMBOL OMI P 2020-06-22 2020-08-07
PAN AMERICAN SILVER CORP COM CUSIP: XXX-XX-XXXX SYMBOL: PAAS P 2020-01-03 2020-01-07
PELOTON INTERACTIVE INC COM CL A CUSIP: 70614W100 SYMBOL: PTON P 2020-10-14 2020-10-27
PINTEREST INC COM CL A CUSIP 72352L106 SYMBOL PINS P 2020-10-13 2020-10-29
PIONEER NATURAL RESOURCES CO COM CUSIP XXX-XX-XXXX SYMBOL PXD P 2020-08-24 2020-08-26
PROSHARES TRUST ULTRASHRT S&P500 ETF CUSIP 74347B383 SYMBOL SDS P 2020-03-20 2020-03-25
PROSHARES TRUST PSHS SH MSCI EMR ETF CUSIP 74347R396 SYMBOL EUM P 2020-03-09 2020-03-25
PROSHARES TRUST 1 4 R/S 1/21/21 74347G689 CUSIP 74348A319 SYMBOL P 2020-03-19 2020-03-20
PROSUS NV ADR SPONSORED CUSIP 74365P108 SYMBOL PROSY P 2019-12-20 2020-05-05
QORVO INC COM CUSIP 74736K101 SYMBOL QRVO P 2020-08-14 2020-09-03
RED ROCK RESORTS INC COM CL A CUSIP 75700L108 SYMBOL RRR P   2020-11-11
RIBBON COMMUNICATIONS INC COM CUSIP XXX-XX-XXXX SYMBOL RBBN P   2020-12-11
SHOPIFY INC COM CL A CUSIP 82509L107 SYMBOL SHOP P   2020-05-06
SIEBERT FINANCIAL CORP COM CUSIP XXX-XX-XXXX SYMBOL SIEB P 2020-06-08 2020-06-12
SIERRA WIRELESS INC COM CUSIP XXX-XX-XXXX SYMBOL SWIR P   2020-02-26
SQUARE INC COM CL A CUSIP: XXX-XX-XXXX SYMBOL: SQ P 2020-09-01 2020-09-03
STARBUCKS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2020-01-29 2020-03-06
STORE CAP CORP COM USD0 01 CUSIP XXX-XX-XXXX SYMBOL STOR P 2019-09-04 2020-02-26
SYNAPTICS INC COM CUSIP 87157D109 SYMBOL SYNA P 2020-03-31 2020-07-01
SYNOPSYS INC COM CUSIP XXX-XX-XXXX SYMBOL SNPS P 2020-02-11 2020-02-24
TD AMERITRADE HOLDING CORP 1 0837 1 EXC 10/6/20 XXX-XX-XXXX CUSIP 87236Y108 SY P 2019-10-03 2020-01-03
TENCENT HOLDINGS LIMITED ADR UNSPONSORED CUSIP 88032Q109 SYMBOL TCEHY P 2020-11-05 2020-11-11
TERADYNE INC COM CUSIP XXX-XX-XXXX SYMBOL TER P 2019-10-07 2020-01-23
TESLA INC COM CUSIP 88160R101 SYMBOL TSLA P 2020-04-27 2020-05-05
TESLA INC COM CUSIP 88160R101 SYMBOL TSLA P   2020-06-25
TESLA INC COM CUSIP 88160R101 SYMBOL TSLA P 2020-07-06 2020-08-04
TWILIO INC COM CL A CUSIP 90138F102 SYMBOL TWLO P 2020-10-26 2020-11-03
VIEMED HEALTHCARE INC COM CUSIP 92663R105 SYMBOL VMD P 2020-11-23 2020-12-17
VIRGIN GALACTIC HLDGS INC COM CUSIP: 92766K106 SYMBOL: SPCE P 2020-11-11 2020-12-28
VISA INC COM CL A CUSIP 92826C839 SYMBOL V P 2019-10-14 2020-03-12
WASTE MANAGEMENT INC COM CUSIP 94106L109 SYMBOL WM P 2020-01-06 2020-05-05
WASTE MANAGEMENT INC COM CUSIP 94106L109 SYMBOL WM P 2020-06-22 2020-06-30
WYNDHAM HOTELS & RESORTS INC COM CUSIP 98311A105 SYMBOL WH P 2020-04-02 2020-04-06
AGILENT TECHNOLOGIES INC A SEP 18 2020 92 5 PUT CUSIP SYMBOL A 09/18/20 P 92 P 2020-08-03 2020-08-19
AGILENT TECHNOLOGIES INC A SEP 18 2020 95 0 PUT CUSIP SYMBOL A 09/18/20 P 95 P 2020-08-19 2020-08-20
AMERICAN AIRLINES GROUP INC AAL SEP 25 2020 14 0 CALL CUSIP SYMBOL AAL 09/25 P 2020-09-22 2020-09-23
AMERICAN AIRLINES GROUP INC AAL OCT 02 2020 13 5 CALL CUSIP SYMBOL AAL 10/02 P 2020-09-30 2020-10-01
AMERICAN AIRLINES GROUP INC AAL NOV 20 2020 15 0 CALL CUSIP SYMBOL AAL 11/20 P 2020-08-24 2020-09-30
APPLE INC AAPL MAY 15 2020 292 5 CALL CUSIP SYMBOL AAPL 05/15/20 C 292 500 P 2020-05-05 2020-05-05
APPLE INC AAPL MAY 29 2020 307 5 CALL CUSIP SYMBOL AAPL 05/29/20 C 307 500 P 2020-05-18 2020-05-19
APPLE INC AAPL JUN 05 2020 315 0 CALL CUSIP SYMBOL AAPL 06/05/20 C 315 000 P 2020-05-26 2020-05-26
APPLE INC AAPL JUN 26 2020 350 0 CALL CUSIP SYMBOL AAPL 06/26/20 C 350 000 P 2020-06-16 2020-06-17
APPLE INC AAPL AUG 14 2020 445 0 CALL CUSIP SYMBOL AAPL 08/14/20 C 445 000 P   2020-08-07
APPLE INC AAPL AUG 14 2020 450 0 CALL CUSIP SYMBOL AAPL 08/14/20 C 450 000 P   2020-08-06
APPLE INC AAPL FEB 28 2020 320 0 PUT CUSIP SYMBOL AAPL 02/28/20 P 320 000 P 2020-02-20 2020-02-24
APPLE INC AAPL FEB 28 2020 322 5 PUT CUSIP SYMBOL AAPL 02/28/20 P 322 500 P 2020-02-24 2020-02-25
APPLE INC AAPL APR 09 2020 240 0 PUT CUSIP SYMBOL AAPL 04/09/20 P 240 000 P 2020-04-01 2020-04-02
APPLE INC AAPL OCT 09 2020 115 0 PUT CUSIP SYMBOL AAPL 10/09/20 P 115 000 P 2020-10-01 2020-10-06
APPLE INC AAPL OCT 09 2020 116 25 PUT CUSIP SYMBOL AAPL 10/09/20 P 116 250 P 2020-10-06 2020-10-07
APPLE INC AAPL OCT 16 2020 109 0 PUT CUSIP SYMBOL AAPL 10/16/20 P 109 000 P 2020-10-06 2020-10-09
APPLE INC AAPL OCT 16 2020 109 0 PUT CUSIP SYMBOL AAPL 10/16/20 P 109 000 P 2020-10-06 2020-10-12
APPLE INC AAPL OCT 16 2020 111 25 PUT CUSIP SYMBOL AAPL 10/16/20 P 111 250 P   2020-10-13
APPLE INC AAPL DEC 11 2020 116 0 PUT CUSIP SYMBOL AAPL 12/11/20 P 116 000 P 2020-12-01 2020-12-08
APPLE INC AAPL DEC 11 2020 119 0 PUT CUSIP SYMBOL AAPL 12/11/20 P 119 000 P 2020-12-08 2020-12-09
APPLE INC AAPL DEC 24 2020 123 0 PUT CUSIP SYMBOL AAPL 12/24/20 P 123 000 P 2020-12-16 2020-12-22
APPLE INC AAPL DEC 24 2020 126 0 PUT CUSIP SYMBOL AAPL 12/24/20 P 126 000 P 2020-12-22 2020-12-23
APPLE INC AAPL JAN 08 2021 132 0 PUT CUSIP SYMBOL AAPL 01/08/21 P 132 000 P 2020-12-28 2020-12-29
APPLE INC AAPL JAN 08 2021 134 0 PUT CUSIP SYMBOL AAPL 01/08/21 P 134 000 P 2020-12-29 2020-12-30
ARCH CAPITAL GROUP ACGL MAR 20 2020 45 0 CALL CUSIP SYMBOL ACGL 03/20/20 C 4 P 2020-03-20 2020-03-20
ARCH CAPITAL GROUP ACGL JUN 19 2020 50 0 CALL CUSIP SYMBOL ACGL 06/19/20 C 5 P 2020-02-05 2020-06-19
AECOM ACM MAR 20 2020 52 5 CALL CUSIP SYMBOL ACM 03/20/20 C 52 500 P 2020-02-05 2020-02-06
AECOM ACM JUN 19 2020 55 0 CALL CUSIP SYMBOL ACM 06/19/20 C 55 000 P 2020-01-21 2020-02-04
AECOM ACM JUN 19 2020 55 0 CALL CUSIP SYMBOL ACM 06/19/20 C 55 000 P 2020-01-21 2020-02-05
ADOBE INC ADBE MAR 13 2020 340 0 CALL CUSIP SYMBOL ADBE 03/13/20 C 340 000 P 2020-03-11 2020-03-13
ADOBE INC ADBE MAR 20 2020 340 0 CALL CUSIP SYMBOL ADBE 03/20/20 C 340 000 P 2020-01-07 2020-02-05
ADOBE INC ADBE NOV 06 2020 480 0 CALL CUSIP SYMBOL ADBE 11/06/20 C 480 000 P 2020-10-30 2020-11-02
ADOBE INC ADBE NOV 06 2020 487 5 CALL CUSIP SYMBOL ADBE 11/06/20 C 487 500 P 2020-10-28 2020-10-30
ADOBE INC ADBE NOV 06 2020 450 0 PUT CUSIP SYMBOL ADBE 11/06/20 P 450 000 P   2020-10-30
ADOBE INC ADBE NOV 06 2020 457 5 PUT CUSIP SYMBOL ADBE 11/06/20 P 457 500 P   2020-11-02
ANALOG DEVICES INC ADI SEP 04 2020 116 0 CALL CUSIP SYMBOL ADI 09/04/20 C 11 P 2020-08-26 2020-08-27
ANALOG DEVICES INC ADI SEP 04 2020 118 0 CALL CUSIP SYMBOL ADI 09/04/20 C 11 P 2020-08-24 2020-08-26
ASSURED GUARANTY LTD AGO APR 17 2020 50 0 CALL CUSIP SYMBOL AGO 04/17/20 C 5 P 2019-11-11 2020-01-08
APPLIED MATERIALS INC AMAT OCT 16 2020 60 0 CALL CUSIP SYMBOL AMAT 10/16/20 P 2020-05-07 2020-05-18
ADVANCED MICRO DEVICES INC AMD JAN 10 2020 49 0 CALL CUSIP SYMBOL AMD 01/10/ P 2020-01-09 2020-01-10
ADVANCED MICRO DEVICES INC AMD JAN 10 2020 49 5 CALL CUSIP SYMBOL AMD 01/10/ P 2020-01-10 2020-01-10
ADVANCED MICRO DEVICES INC AMD JAN 24 2020 50 5 CALL CUSIP SYMBOL AMD 01/24/ P 2020-01-21 2020-01-22
ADVANCED MICRO DEVICES INC AMD JAN 31 2020 50 0 CALL CUSIP SYMBOL AMD 01/31/ P 2020-01-03 2020-01-31
ADVANCED MICRO DEVICES INC AMD JAN 31 2020 53 0 CALL CUSIP SYMBOL AMD 01/31/ P 2020-01-29 2020-01-30
ADVANCED MICRO DEVICES INC AMD JAN 31 2020 54 0 CALL CUSIP SYMBOL AMD 01/31/ P 2020-01-27 2020-01-28
ADVANCED MICRO DEVICES INC AMD JAN 31 2020 54 5 CALL CUSIP SYMBOL AMD 01/31/ P 2020-01-29 2020-01-30
ADVANCED MICRO DEVICES INC AMD JAN 31 2020 55 5 CALL CUSIP SYMBOL AMD 01/31/ P 2020-01-28 2020-01-31
ADVANCED MICRO DEVICES INC AMD FEB 21 2020 43 0 CALL CUSIP SYMBOL AMD 02/21/ P 2020-01-28 2020-01-29
ADVANCED MICRO DEVICES INC AMD APR 09 2020 49 0 CALL CUSIP SYMBOL AMD 04/09/ P 2020-04-02 2020-04-03
ADVANCED MICRO DEVICES INC AMD APR 17 2020 48 0 CALL CUSIP SYMBOL AMD 04/17/ P 2020-04-13 2020-04-14
ADVANCED MICRO DEVICES INC AMD APR 17 2020 50 0 CALL CUSIP SYMBOL AMD 04/17/ P 2020-04-13 2020-04-15
ADVANCED MICRO DEVICES INC AMD MAY 15 2020 47 0 CALL CUSIP SYMBOL AMD 05/15/ P 2020-04-28 2020-04-29
ADVANCED MICRO DEVICES INC AMD MAY 15 2020 55 0 CALL CUSIP SYMBOL AMD 05/15/ P 2020-05-14 2020-05-15
ADVANCED MICRO DEVICES INC AMD MAY 22 2020 57 0 CALL CUSIP SYMBOL AMD 05/22/ P   2020-05-20
ADVANCED MICRO DEVICES INC AMD MAY 29 2020 59 0 CALL CUSIP SYMBOL AMD 05/29/ P   2020-05-28
ADVANCED MICRO DEVICES INC AMD JUN 05 2020 55 0 CALL CUSIP SYMBOL AMD 06/05/ P 2020-06-05 2020-06-05
ADVANCED MICRO DEVICES INC AMD JUN 19 2020 60 0 CALL CUSIP SYMBOL AMD 06/19/ P 2020-06-18 2020-06-19
ADVANCED MICRO DEVICES INC AMD JUN 26 2020 58 0 CALL CUSIP SYMBOL AMD 06/26/ P 2020-06-24 2020-06-25
ADVANCED MICRO DEVICES INC AMD JUL 02 2020 54 0 CALL CUSIP SYMBOL AMD 07/02/ P 2020-07-01 2020-07-02
ADVANCED MICRO DEVICES INC AMD JUL 10 2020 55 0 CALL CUSIP SYMBOL AMD 07/10/ P 2020-07-08 2020-07-09
ADVANCED MICRO DEVICES INC AMD JUL 17 2020 50 0 CALL CUSIP SYMBOL AMD 07/17/ P   2020-07-01
ADVANCED MICRO DEVICES INC AMD JUL 17 2020 55 0 CALL CUSIP SYMBOL AMD 07/17/ P 2020-07-10 2020-07-13
ADVANCED MICRO DEVICES INC AMD JUL 24 2020 56 0 CALL CUSIP SYMBOL AMD 07/24/ P 2020-07-22 2020-07-23
ADVANCED MICRO DEVICES INC AMD JUL 31 2020 57 0 CALL CUSIP SYMBOL AMD 07/31/ P 2020-07-23 2020-07-24
ADVANCED MICRO DEVICES INC AMD AUG 21 2020 52 5 CALL CUSIP SYMBOL AMD 08/21/ P   2020-07-29
ADVANCED MICRO DEVICES INC AMD AUG 21 2020 87 5 CALL CUSIP SYMBOL AMD 08/21/ P 2020-08-19 2020-08-20
ADVANCED MICRO DEVICES INC AMD AUG 21 2020 93 0 CALL CUSIP SYMBOL AMD 08/21/ P 2020-08-12 2020-08-13
ADVANCED MICRO DEVICES INC AMD AUG 28 2020 86 0 CALL CUSIP SYMBOL AMD 08/28/ P 2020-08-27 2020-08-28
ADVANCED MICRO DEVICES INC AMD SEP 04 2020 86 5 CALL CUSIP SYMBOL AMD 09/04/ P 2020-08-31 2020-09-03
ADVANCED MICRO DEVICES INC AMD SEP 04 2020 98 0 CALL CUSIP SYMBOL AMD 09/04/ P   2020-09-04
ADVANCED MICRO DEVICES INC AMD OCT 23 2020 87 0 CALL CUSIP SYMBOL AMD 10/23/ P 2020-10-21 2020-10-22
ADVANCED MICRO DEVICES INC AMD OCT 30 2020 82 0 CALL CUSIP SYMBOL AMD 10/30/ P 2020-10-26 2020-10-27
ADVANCED MICRO DEVICES INC AMD NOV 06 2020 82 0 CALL CUSIP SYMBOL AMD 11/06/ P 2020-11-03 2020-11-04
ADVANCED MICRO DEVICES INC AMD NOV 06 2020 84 0 CALL CUSIP SYMBOL AMD 11/06/ P 2020-10-27 2020-11-03
ADVANCED MICRO DEVICES INC AMD NOV 13 2020 81 0 CALL CUSIP SYMBOL AMD 11/13/ P 2020-11-05 2020-11-06
ADVANCED MICRO DEVICES INC AMD NOV 20 2020 81 0 CALL CUSIP SYMBOL AMD 11/20/ P   2020-11-12
ADVANCED MICRO DEVICES INC AMD DEC 18 2020 88 0 CALL CUSIP SYMBOL AMD 12/18/ P 2020-12-14 2020-12-15
ADVANCED MICRO DEVICES INC AMD DEC 24 2020 91 0 CALL CUSIP SYMBOL AMD 12/24/ P 2020-12-18 2020-12-18
ADVANCED MICRO DEVICES INC AMD JAN 31 2020 41 0 PUT CUSIP SYMBOL AMD 01/31/2 P 2019-12-23 2020-01-31
ADVANCED MICRO DEVICES INC AMD JAN 31 2020 42 0 PUT CUSIP SYMBOL AMD 01/31/2 P 2020-01-29 2020-01-30
ADVANCED MICRO DEVICES INC AMD AUG 07 2020 54 0 PUT CUSIP SYMBOL AMD 08/07/2 P 2020-07-23 2020-08-07
ADVANCED MICRO DEVICES INC AMD AUG 07 2020 56 0 PUT CUSIP SYMBOL AMD 08/07/2 P 2020-08-07 2020-08-07
ADVANCED MICRO DEVICES INC AMD SEP 11 2020 88 0 PUT CUSIP SYMBOL AMD 09/11/2 P 2020-08-31 2020-09-02
ADVANCED MICRO DEVICES INC AMD SEP 11 2020 89 0 PUT CUSIP SYMBOL AMD 09/11/2 P 2020-09-02 2020-09-03
ADVANCED MICRO DEVICES INC AMD JAN 15 2021 60 0 CALL CUSIP SYMBOL AMD 01/15/ P   2020-11-11
AMGEN INC AMGN MAY 15 2020 230 0 CALL CUSIP SYMBOL AMGN 05/15/20 C 230 000 P 2020-04-30 2020-05-01
AMGEN INC AMGN DEC 31 2020 225 0 CALL CUSIP SYMBOL AMGN 12/31/20 C 225 000 P   2020-12-30
AMGEN INC AMGN DEC 31 2020 230 0 CALL CUSIP SYMBOL AMGN 12/31/20 C 230 000 P 2020-12-22 2020-12-29
AMAZON COM INC AMZN MAR 27 2020 2085 0 CALL CUSIP SYMBOL AMZN 03/27/20 C 208 P 2020-03-19 2020-03-19
AMAZON COM INC AMZN APR 03 2020 2050 0 CALL CUSIP SYMBOL AMZN 04/03/20 C 205 P 2020-03-30 2020-03-30
AMAZON COM INC AMZN MAY 22 2020 2450 0 CALL CUSIP SYMBOL AMZN 05/22/20 C 245 P 2020-05-15 2020-05-18
AMAZON COM INC AMZN JAN 24 2020 1835 0 PUT CUSIP SYMBOL AMZN 01/24/20 P 1835 P 2020-01-15 2020-01-21
AMAZON COM INC AMZN JAN 24 2020 1837 5 PUT CUSIP SYMBOL AMZN 01/24/20 P 1837 P 2020-01-21 2020-01-22
AMAZON COM INC AMZN JUN 19 2020 2180 0 PUT CUSIP SYMBOL AMZN 06/19/20 P 2180 P 2020-05-04 2020-05-28
AMAZON COM INC AMZN JUN 19 2020 2190 0 PUT CUSIP SYMBOL AMZN 06/19/20 P 2190 P 2020-05-28 2020-05-29
AMAZON COM INC AMZN NOV 20 2020 2895 0 PUT CUSIP SYMBOL AMZN 11/20/20 P 2895 P 2020-10-02 2020-10-20
AMAZON COM INC AMZN NOV 20 2020 2900 0 PUT CUSIP SYMBOL AMZN 11/20/20 P 2900 P 2020-10-20 2020-10-21
A10 NETWORKS INC ATEN AUG 21 2020 7 5 CALL CUSIP SYMBOL ATEN 08/21/20 C 7 50 P 2020-07-24 2020-07-29
ANGLOGOLD ASHANTI LTD AU JAN 17 2020 23 0 CALL CUSIP SYMBOL AU 01/17/20 C 23 P 2020-01-17 2020-01-17
ANGLOGOLD ASHANTI LTD AU FEB 21 2020 23 0 CALL CUSIP SYMBOL AU 02/21/20 C 23 P 2020-01-28 2020-01-29
ANGLOGOLD ASHANTI LTD AU FEB 21 2020 28 0 CALL CUSIP SYMBOL AU 02/21/20 C 28 P 2020-01-08 2020-02-21
ANGLOGOLD ASHANTI LTD AU SEP 18 2020 27 0 CALL CUSIP SYMBOL AU 09/18/20 C 27 P 2020-08-11 2020-08-12
ANGLOGOLD ASHANTI LTD AU SEP 18 2020 32 0 CALL CUSIP SYMBOL AU 09/18/20 C 32 P 2020-09-18 2020-09-21
ANGLOGOLD ASHANTI LTD AU OCT 16 2020 27 0 CALL CUSIP SYMBOL AU 10/16/20 C 27 P 2020-10-07 2020-10-08
ANGLOGOLD ASHANTI LTD AU OCT 16 2020 28 0 CALL CUSIP SYMBOL AU 10/16/20 C 28 P 2020-06-01 2020-08-11
ANGLOGOLD ASHANTI LTD AU OCT 16 2020 28 0 CALL CUSIP SYMBOL AU 10/16/20 C 28 P 2020-10-16 2020-10-16
ANGLOGOLD ASHANTI LTD AU NOV 20 2020 30 0 CALL CUSIP SYMBOL AU 11/20/20 C 30 P 2020-10-21 2020-10-22
ANGLOGOLD ASHANTI LTD AU JAN 15 2021 40 0 CALL CUSIP SYMBOL AU 01/15/21 C 40 P 2020-08-18 2020-09-18
ANGLOGOLD ASHANTI LTD AU JAN 15 2021 40 0 CALL CUSIP SYMBOL AU 01/15/21 C 40 P 2020-08-18 2020-10-21
AUDIOCODES AUDC MAY 15 2020 30 0 CALL CUSIP SYMBOL AUDC 05/15/20 C 30 000 P 2020-04-29 2020-04-30
AUDIOCODES AUDC MAY 15 2020 35 0 CALL CUSIP SYMBOL AUDC 05/15/20 C 35 000 P 2020-04-27 2020-04-29
AUDIOCODES AUDC JUN 19 2020 30 0 CALL CUSIP SYMBOL AUDC 06/19/20 C 30 000 P   2020-04-27
YAMANA GOLD INC AUY OCT 16 2020 8 0 CALL CUSIP SYMBOL AUY 10/16/20 C 8 000 P 2020-08-31 2020-09-28
YAMANA GOLD INC AUY SEP 18 2020 5 5 PUT CUSIP SYMBOL AUY 09/18/20 P 5 500 P 2020-08-24 2020-08-25
YAMANA GOLD INC AUY SEP 18 2020 5 5 PUT CUSIP SYMBOL AUY 09/18/20 P 5 500 P 2020-08-24 2020-09-18
BROADCOM INC AVGO JUL 10 2020 307 5 PUT CUSIP SYMBOL AVGO 07/10/20 P 307 500 P 2020-06-30 2020-07-07
BROADCOM INC AVGO JUL 10 2020 312 5 PUT CUSIP SYMBOL AVGO 07/10/20 P 312 500 P 2020-07-07 2020-07-08
BROADCOM INC AVGO NOV 27 2020 370 0 PUT CUSIP SYMBOL AVGO 11/27/20 P 370 000 P 2020-11-17 2020-11-24
BROADCOM INC AVGO NOV 27 2020 375 0 PUT CUSIP SYMBOL AVGO 11/27/20 P 375 000 P 2020-11-24 2020-11-25
ACCELERATE DIAGNOSTICS INC AXDX AUG 21 2020 15 0 CALL CUSIP SYMBOL AXDX 08/2 P 2020-08-11 2020-08-12
ACCELERATE DIAGNOSTICS INC AXDX AUG 21 2020 12 5 CALL CUSIP SYMBOL AXDX 08/2 P 2020-06-17 2020-08-11
AMERICAN EXPRESS CO AXP AUG 14 2020 93 0 CALL CUSIP SYMBOL AXP 08/14/20 C 93 P 2020-08-03 2020-08-12
AXIS CAPITAL HOLDINGS LTD AXS OCT 16 2020 45 0 CALL CUSIP SYMBOL AXS 10/16/2 P 2020-08-11 2020-09-28
AUTOZONE INC AZO JUN 19 2020 1050 0 CALL CUSIP SYMBOL AZO 06/19/20 C 1050 00 P 2020-05-28 2020-05-29
AUTOZONE INC AZO JUN 19 2020 1050 0 CALL CUSIP SYMBOL AZO 06/19/20 C 1050 00 P 2020-06-08 2020-06-09
AUTOZONE INC AZO JUN 19 2020 1060 0 CALL CUSIP SYMBOL AZO 06/19/20 C 1060 00 P 2020-05-11 2020-05-28
AUTOZONE INC AZO JUN 19 2020 1060 0 CALL CUSIP SYMBOL AZO 06/19/20 C 1060 00 P 2020-05-11 2020-06-08
BOEING CO BA SEP 18 2020 190.0 CALL CUSIP: SYMBOL: BA 09/18/20 C 190.000 P 2020-09-18 2020-09-18
BOEING CO BA SEP 18 2020 200.0 CALL CUSIP: SYMBOL: BA 09/18/20 C 200.000 P 2020-08-19 2020-09-18
BOEING CO BA AUG 21 2020 155.0 PUT CUSIP: SYMBOL: BA 08/21/20 P 155.000 P 2020-07-16 2020-08-06
BOEING CO BA AUG 21 2020 160.0 PUT CUSIP: SYMBOL: BA 08/21/20 P 160.000 P 2020-08-03 2020-08-04
BOEING CO BA SEP 18 2020 165 0 PUT CUSIP SYMBOL BA 09/18/20 P 165 000 P 2020-08-11 2020-09-11
BOEING CO BA SEP 18 2020 175 0 PUT CUSIP SYMBOL BA 09/18/20 P 175 000 P 2020-09-11 2020-09-14
ALIBABA GROUP HOLDING LTD BABA SEP 04 2020 272 5 PUT CUSIP SYMBOL BABA 09/04 P 2020-08-24 2020-08-25
ALIBABA GROUP HOLDING LTD BABA SEP 04 2020 275 0 PUT CUSIP SYMBOL BABA 09/04 P 2020-08-25 2020-08-26
ALIBABA GROUP HOLDING LTD BABA OCT 16 2020 287 5 PUT CUSIP SYMBOL BABA 10/16 P 2020-10-02 2020-10-12
ALIBABA GROUP HOLDING LTD BABA OCT 16 2020 290 0 PUT CUSIP SYMBOL BABA 10/16 P 2020-10-12 2020-10-13
BROOKFIELD ASSET MGMT INC BAM MAR 20 2020 60 0 CALL CUSIP SYMBOL BAM 03/20/2 P 2019-10-28 2020-03-10
BED BATH AND BEYOND BBBY JAN 17 2020 19 0 CALL CUSIP SYMBOL BBBY 01/17/20 C P 2020-01-07 2020-01-08
BED BATH AND BEYOND BBBY JAN 17 2020 20 0 CALL CUSIP SYMBOL BBBY 01/17/20 C P 2020-01-06 2020-01-07
BED BATH AND BEYOND BBBY JAN 17 2020 14 0 PUT CUSIP SYMBOL BBBY 01/17/20 P 1 P 2020-01-06 2020-01-09
BED BATH AND BEYOND BBBY JAN 17 2020 14 0 PUT CUSIP SYMBOL BBBY 01/17/20 P 1 P 2020-01-06 2020-01-14
BED BATH AND BEYOND BBBY JAN 17 2020 15 0 PUT CUSIP SYMBOL BBBY 01/17/20 P 1 P 2020-01-09 2020-01-10
BED BATH AND BEYOND BBBY JAN 17 2020 15 0 PUT CUSIP SYMBOL BBBY 01/17/20 P 1 P   2020-01-15
BAIDU INC BIDU FEB 21 2020 130 0 PUT CUSIP SYMBOL BIDU 02/21/20 P 130 000 P 2020-01-10 2020-01-22
BAIDU INC BIDU FEB 21 2020 135 0 PUT CUSIP SYMBOL BIDU 02/21/20 P 135 000 P 2020-01-22 2020-01-23
BAIDU INC BIDU JUN 19 2020 117 0 PUT CUSIP SYMBOL BIDU 06/19/20 P 117 000 P 2020-06-08 2020-06-11
BAIDU INC BIDU JUN 19 2020 117 0 PUT CUSIP SYMBOL BIDU 06/19/20 P 117 000 P 2020-06-08 2020-06-19
BAIDU INC BIDU JUN 19 2020 120 0 PUT CUSIP SYMBOL BIDU 06/19/20 P 120 000 P 2020-06-11 2020-06-12
BAIDU INC BIDU JUN 19 2020 120 0 PUT CUSIP SYMBOL BIDU 06/19/20 P 120 000 P 2020-06-19 2020-06-19
B2GOLD CORP BTG APR 17 2020 5 0 CALL CUSIP SYMBOL BTG 04/17/20 C 5 000 P 2020-01-22 2020-03-04
BOYD GAMING CORP BYD MAR 20 2020 30 0 CALL CUSIP SYMBOL BYD 03/20/20 C 30 00 P 2020-02-20 2020-02-21
CATERPILLAR INC CAT FEB 21 2020 143 0 PUT CUSIP SYMBOL CAT 02/21/20 P 143 00 P 2020-01-30 2020-01-31
CATERPILLAR INC CAT OCT 30 2020 152 5 PUT CUSIP SYMBOL CAT 10/30/20 P 152 50 P 2020-10-13 2020-10-26
CATERPILLAR INC CAT OCT 30 2020 152 5 PUT CUSIP SYMBOL CAT 10/30/20 P 152 50 P 2020-10-13 2020-10-27
CATERPILLAR INC CAT OCT 30 2020 157 5 PUT CUSIP SYMBOL CAT 10/30/20 P 157 50 P 2020-10-26 2020-10-27
CATERPILLAR INC CAT OCT 30 2020 157 5 PUT CUSIP SYMBOL CAT 10/30/20 P 157 50 P 2020-10-27 2020-10-28
CRACKER BARREL OLD CBRL MAR 20 2020 160 0 CALL CUSIP SYMBOL CBRL 03/20/20 C P 2020-02-24 2020-02-25
CITIZENS FINL GROUP INC CFG JAN 17 2020 40 0 CALL CUSIP SYMBOL CFG 01/17/20 P 2020-01-14 2020-01-17
CARLYLE GROUP INC CG MAR 20 2020 30 0 CALL CUSIP SYMBOL CG 03/20/20 C 30 000 P 2020-03-06 2020-03-09
CARLYLE GROUP INC CG MAR 20 2020 31 0 CALL CUSIP SYMBOL CG 03/20/20 C 31 000 P 2020-03-04 2020-03-06
CARLYLE GROUP INC CG MAR 20 2020 31 0 CALL CUSIP SYMBOL CG 03/20/20 C 31 000 P 2020-03-10 2020-03-20
CARLYLE GROUP INC CG JUN 19 2020 35 0 CALL CUSIP SYMBOL CG 06/19/20 C 35 000 P 2020-01-22 2020-06-19
CANOPY GROWTH CORPORATION CGC JAN 17 2020 20 5 CALL CUSIP SYMBOL CGC 01/17/2 P 2020-01-13 2020-01-14
CANOPY GROWTH CORPORATION CGC JAN 31 2020 21 5 CALL CUSIP SYMBOL CGC 01/31/2 P 2020-01-23 2020-01-24
CANOPY GROWTH CORPORATION CGC FEB 28 2020 18 5 CALL CUSIP SYMBOL CGC 02/28/2 P 2020-02-20 2020-02-24
CANOPY GROWTH CORPORATION CGC APR 24 2020 10 0 CALL CUSIP SYMBOL CGC 04/24/2 P 2020-04-17 2020-04-23
CANOPY GROWTH CORPORATION CGC MAY 15 2020 11 0 CALL CUSIP SYMBOL CGC 05/15/2 P 2020-05-07 2020-05-12
CANOPY GROWTH CORPORATION CGC JUN 12 2020 14 5 CALL CUSIP SYMBOL CGC 06/12/2 P 2020-06-08 2020-06-10
CANOPY GROWTH CORPORATION CGC OCT 30 2020 18 0 CALL CUSIP SYMBOL CGC 10/30/2 P 2020-10-21 2020-10-22
CANOPY GROWTH CORPORATION CGC NOV 06 2020 18 0 CALL CUSIP SYMBOL CGC 11/06/2 P 2020-11-02 2020-11-03
CANOPY GROWTH CORPORATION CGC NOV 27 2020 26 5 CALL CUSIP SYMBOL CGC 11/27/2 P 2020-11-27 2020-11-30
CANOPY GROWTH CORPORATION CGC DEC 04 2020 28 0 CALL CUSIP SYMBOL CGC 12/04/2 P 2020-11-30 2020-12-01
CANOPY GROWTH CORPORATION CGC DEC 11 2020 29 0 CALL CUSIP SYMBOL CGC 12/11/2 P 2020-12-11 2020-12-14
CANOPY GROWTH CORPORATION CGC FEB 14 2020 26 5 PUT CUSIP SYMBOL CGC 02/14/20 P 2020-02-05 2020-02-10
CANOPY GROWTH CORPORATION CGC MAR 13 2020 22 0 PUT CUSIP SYMBOL CGC 03/13/20 P 2020-03-03 2020-03-06
CANOPY GROWTH CORPORATION CGC JAN 15 2021 30 0 CALL CUSIP SYMBOL CGC 01/15/2 P   2020-12-11
CANOPY GROWTH CORPORATION CGC JAN 08 2021 28 0 PUT CUSIP SYMBOL CGC 01/08/21 P 2020-12-28 2020-12-30
COMCAST CORP CMCSA FEB 21 2020 45 0 CALL CUSIP SYMBOL CMCSA 02/21/20 C 45 00 P 2020-01-22 2020-01-23
CHIPOTLE MEXICAN GRILL CMG OCT 30 2020 1410 0 CALL CUSIP SYMBOL CMG 10/30/20 P 2020-10-28 2020-10-29
CHIPOTLE MEXICAN GRILL CMG OCT 30 2020 1420 0 CALL CUSIP SYMBOL CMG 10/30/20 P 2020-10-21 2020-10-28
CHIPOTLE MEXICAN GRILL CMG JUL 17 2020 1035 0 PUT CUSIP SYMBOL CMG 07/17/20 P 2020-07-02 2020-07-15
CHIPOTLE MEXICAN GRILL CMG JUL 17 2020 1035 0 PUT CUSIP SYMBOL CMG 07/17/20 P 2020-07-02 2020-07-17
CHIPOTLE MEXICAN GRILL CMG JUL 17 2020 1045 0 PUT CUSIP SYMBOL CMG 07/17/20 P 2020-07-15 2020-07-16
CHIPOTLE MEXICAN GRILL CMG JUL 17 2020 1045 0 PUT CUSIP SYMBOL CMG 07/17/20 P 2020-07-17 2020-07-17
CHIPOTLE MEXICAN GRILL CMG AUG 07 2020 11050 PUT CUSIP SYMBOL CMG 08/07/20 P P 2020-07-27 2020-08-07
CHIPOTLE MEXICAN GRILL CMG AUG 07 2020 1110 0 PUT CUSIP SYMBOL CMG 08/07/20 P 2020-08-07 2020-08-07
CHIPOTLE MEXICAN GRILL CMG OCT 30 2020 1310 0 PUT CUSIP SYMBOL CMG 10/30/20 P 2020-10-20 2020-10-27
CHIPOTLE MEXICAN GRILL CMG OCT 30 2020 1320 0 PUT CUSIP SYMBOL CMG 10/30/20 P 2020-10-27 2020-10-28
CUMMINS INC CMI FEB 21 2020 170 0 PUT CUSIP SYMBOL CMI 02/21/20 P 170 000 P 2020-02-03 2020-02-05
CUMMINS INC CMI JUL 02 2020 160 0 PUT CUSIP SYMBOL CMI 07/02/20 P 160 000 P 2020-06-24 2020-06-29
CUMMINS INC CMI JUL 02 2020 162 5 PUT CUSIP SYMBOL CMI 07/02/20 P 162 500 P 2020-06-29 2020-06-30
CENTENE CORPORATION CNC MAY 15 2020 63 0 CALL CUSIP SYMBOL CNC 05/15/20 C 63 P 2020-04-27 2020-04-28
CAPITAL ONE FINANCIAL CORP COF JUL 17 2020 80 0 CALL CUSIP SYMBOL COF 07/17/ P 2020-06-02 2020-06-08
CAPITAL ONE FINANCIAL CORP COF JUL 17 2020 80 0 CALL CUSIP SYMBOL COF 07/17/ P 2020-06-02 2020-06-10
CABOT OIL & GAS CORP COG MAY 15 2020 19 0 CALL CUSIP SYMBOL COG 05/15/20 C 1 P 2020-04-30 2020-05-01
COSTCO WHOLESALE CORP COST SEP 25 2020 345 0 CALL CUSIP SYMBOL COST 09/25/20 P 2020-09-23 2020-09-24
COSTCO WHOLESALE CORP COST SEP 25 2020 350 0 CALL CUSIP SYMBOL COST 09/25/20 P 2020-09-18 2020-09-23
COSTCO WHOLESALE CORP COST AUG 07 2020 322 5 PUT CUSIP SYMBOL COST 08/07/20 P 2020-08-03 2020-08-04
COSTCO WHOLESALE CORP COST AUG 07 2020 325 0 PUT CUSIP SYMBOL COST 08/07/20 P 2020-08-04 2020-08-05
COSTCO WHOLESALE CORP COST SEP 25 2020 342 5 PUT CUSIP SYMBOL COST 09/25/20 P 2020-09-16 2020-09-24
COSTCO WHOLESALE CORP COST SEP 25 2020 345 0 PUT CUSIP SYMBOL COST 09/25/20 P 2020-09-24 2020-09-25
COSTCO WHOLESALE CORP COST NOV 27 2020 367 5 PUT CUSIP SYMBOL COST 11/27/20 P 2020-11-12 2020-11-24
COSTCO WHOLESALE CORP COST NOV 27 2020 372 5 PUT CUSIP SYMBOL COST 11/27/20 P 2020-11-24 2020-11-25
SALESFORCECOM INC CRM NOV 20 2020 265 0 CALL CUSIP SYMBOL CRM 11/20/20 C 265 P 2020-11-19 2020-11-20
SALESFORCECOM INC CRM NOV 20 2020 270 0 CALL CUSIP SYMBOL CRM 11/20/20 C 270 P 2020-11-18 2020-11-20
SALESFORCE COM INC CRM JUL 17 2020 180 0 PUT CUSIP SYMBOL CRM 07/17/20 P 180 P 2020-07-01 2020-07-15
SALESFORCE COM INC CRM JUL 17 2020 185 0 PUT CUSIP SYMBOL CRM 07/17/20 P 185 P 2020-07-15 2020-07-16
SALESFORCE COM INC CRM NOV 20 2020 252 5 PUT CUSIP SYMBOL CRM 11/20/20 P 252 P 2020-11-19 2020-11-20
SALESFORCE COM INC CRM NOV 20 2020 260 0 PUT CUSIP SYMBOL CRM 11/20/20 P 260 P 2020-11-09 2020-11-11
SALESFORCE COM INC CRM NOV 20 2020 262 5 PUT CUSIP SYMBOL CRM 11/20/20 P 262 P   2020-11-19
SALESFORCE COM INC CRM NOV 20 2020 265 0 PUT CUSIP SYMBOL CRM 11/20/20 P 265 P 2020-11-11 2020-11-12
SALESFORCE COM INC CRM NOV 20 2020 265 0 PUT CUSIP SYMBOL CRM 11/20/20 P 265 P 2020-11-13 2020-11-16
SALESFORCE COM INC CRM NOV 20 2020 265 0 PUT CUSIP SYMBOL CRM 11/20/20 P 265 P 2020-11-19 2020-11-20
CERENCE INC CRNC MAY 15 2020 22 5 CALL CUSIP SYMBOL CRNC 05/15/20 C 22 500 P 2020-02-28 2020-03-10
CROCS INC CROX JAN 15 2021 65 0 CALL CUSIP SYMBOL CROX 01/15/21 C 65 000 P 2020-11-24 2020-12-23
CSX CORP CSX FEB 21 2020 70 0 CALL CUSIP SYMBOL CSX 02/21/20 C 70 000 P 2020-01-16 2020-01-21
CORTEVA INC CTVA AUG 21 2020 29 0 CALL CUSIP SYMBOL CTVA 08/21/20 C 29 000 P 2020-08-05 2020-08-06
CITRIX SYSTEMS INC CTXS JUL 31 2020 155 0 PUT CUSIP SYMBOL CTXS 07/31/20 P 1 P 2020-07-21 2020-07-24
CITRIX SYSTEMS INC CTXS JUL 31 2020 155 0 PUT CUSIP SYMBOL CTXS 07/31/20 P 1 P 2020-07-21 2020-07-27
CITRIX SYSTEMS INC CTXS JUL 31 2020 160 0 PUT CUSIP SYMBOL CTXS 07/31/20 P 1 P 2020-07-24 2020-07-27
CITRIX SYSTEMS INC CTXS JUL 31 2020 160 0 PUT CUSIP SYMBOL CTXS 07/31/20 P 1 P 2020-07-27 2020-07-28
CHEVRON CORPORATION CVX FEB 21 2020 115 0 PUT CUSIP SYMBOL CVX 02/21/20 P 11 P 2020-01-30 2020-01-31
CRYOPORT INC CYRX AUG 21 2020 35 0 CALL CUSIP SYMBOL CYRX 08/21/20 C 35 000 P   2020-08-12
CRYOPORT INC CYRX AUG 21 2020 30 0 PUT CUSIP SYMBOL CYRX 08/21/20 P 30 000 P 2020-08-06 2020-08-21
CRYOPORT INC CYRX AUG 21 2020 35 0 PUT CUSIP SYMBOL CYRX 08/21/20 P 35 000 P 2020-08-07 2020-08-10
DELTA AIR LINES INC DAL MAY 15 2020 29 0 PUT CUSIP SYMBOL DAL 05/15/20 P 29 P 2020-04-21 2020-04-27
DATADOG INC DDOG DEC 31 2020 106 0 CALL CUSIP SYMBOL DDOG 12/31/20 C 106 000 P 2020-12-30 2020-12-31
DATADOG INC DDOG DEC 31 2020 111 0 CALL CUSIP SYMBOL DDOG 12/31/20 C 111 000 P 2020-12-28 2020-12-30
DATADOG INC DDOG DEC 24 2020 103 0 PUT CUSIP SYMBOL DDOG 12/24/20 P 103 000 P 2020-12-17 2020-12-22
DATADOG INC DDOG DEC 24 2020 105 0 PUT CUSIP SYMBOL DDOG 12/24/20 P 105 000 P   2020-12-23
DATADOG INC DDOG DEC 31 2020 103 0 PUT CUSIP SYMBOL DDOG 12/31/20 P 103 000 P 2020-12-22 2020-12-29
DATADOG INC DDOG DEC 31 2020 105 0 PUT CUSIP SYMBOL DDOG 12/31/20 P 105 000 P 2020-12-29 2020-12-30
DELL TECHNOLOGIES INC DELL JUL 17 2020 47 5 CALL CUSIP SYMBOL DELL 07/17/20 P   2020-05-29
DELL TECHNOLOGIES INC DELL MAY 15 2020 27 5 PUT CUSIP SYMBOL DELL 05/15/20 P P 2020-04-01 2020-04-22
DELL TECHNOLOGIES INC DELL MAY 15 2020 30 0 PUT CUSIP SYMBOL DELL 05/15/20 P P 2020-04-22 2020-04-23
DOLLAR GENERAL CORP DG JUL 17 2020 185 0 CALL CUSIP SYMBOL DG 07/17/20 C 185 P 2020-06-08 2020-07-01
DOLLAR GENERAL CORP DG JUL 17 2020 200 0 CALL CUSIP SYMBOL DG 07/17/20 C 200 P 2020-07-01 2020-07-02
QUEST DIAGNOSTICS INC DGX DEC 18 2020 120 0 CALL CUSIP SYMBOL DGX 12/18/20 C P 2020-12-07 2020-12-14
DR HORTON INC DHI FEB 21 2020 57 5 CALL CUSIP SYMBOL DHI 02/21/20 C 57 500 P 2020-01-23 2020-01-24
DR HORTON INC DHI SEP 18 2020 60 0 PUT CUSIP SYMBOL DHI 09/18/20 P 60 000 P 2020-08-04 2020-09-01
DR HORTON INC DHI SEP 18 2020 62 5 PUT CUSIP SYMBOL DHI 09/18/20 P 62 500 P 2020-09-01 2020-09-02
WALT DISNEY COMPANY (THE) DIS FEB 07 2020 140 0 PUT CUSIP SYMBOL DIS 02/07/2 P 2020-01-02 2020-01-29
WALT DISNEY COMPANY (THE) DIS FEB 07 2020 141 0 PUT CUSIP SYMBOL DIS 02/07/2 P 2020-01-27 2020-01-28
WALT DISNEY COMPANY (THE) DIS AUG 07 2020 125 0 PUT CUSIP SYMBOL DIS 08/07/2 P 2020-08-05 2020-08-07
WALT DISNEY COMPANY (THE) DIS AUG 07 2020 127 0 PUT CUSIP SYMBOL DIS 08/07/2 P 2020-08-07 2020-08-10
DISCOVERY INC DISCA MAR 20 2020 30 0 PUT CUSIP SYMBOL DISCA 03/20/20 P 30 00 P 2020-02-26 2020-02-27
DOCUSIGN INC DOCU APR 17 2020 92 5 CALL CUSIP SYMBOL DOCU 04/17/20 C 92 500 P 2020-04-13 2020-04-14
DOCUSIGN INC DOCU JUN 19 2020 95 0 CALL CUSIP SYMBOL DOCU 06/19/20 C 95 000 P 2020-04-07 2020-04-24
DOCUSIGN INC DOCU JUN 19 2020 95 0 CALL CUSIP SYMBOL DOCU 06/19/20 C 95 000 P 2020-04-07 2020-04-28
DOCUSIGN INC DOCU JUN 19 2020 95 0 CALL CUSIP SYMBOL DOCU 06/19/20 C 95 000 P 2020-04-07 2020-04-29
DOCUSIGN INC DOCU JUN 19 2020 95 0 CALL CUSIP SYMBOL DOCU 06/19/20 C 95 000 P 2020-04-07 2020-06-10
DOCUSIGN INC DOCU MAY 15 2020 125 0 CALL CUSIP SYMBOL DOCU 05/15/20 C 125 00 P 2020-05-13 2020-05-14
DOCUSIGN INC DOCU JUN 19 2020 125 0 CALL CUSIP SYMBOL DOCU 06/19/20 C 125 00 P 2020-06-01 2020-06-02
DOCUSIGN INC DOCU JUN 19 2020 150 0 CALL CUSIP SYMBOL DOCU 06/19/20 C 150 00 P 2020-06-10 2020-06-11
DOCUSIGN INC DOCU AUG 07 2020 195 0 PUT CUSIP SYMBOL DOCU 08/07/20 P 195 000 P 2020-07-23 2020-08-03
DOCUSIGN INC DOCU AUG 07 2020 200 0 PUT CUSIP SYMBOL DOCU 08/07/20 P 200 000 P 2020-08-03 2020-08-04
DOCUSIGN INC DOCU DEC 31 2020 237 5 PUT CUSIP SYMBOL DOCU 12/31/20 P 237 500 P 2020-12-22 2020-12-28
DOCUSIGN INC DOCU DEC 31 2020 237 5 PUT CUSIP SYMBOL DOCU 12/31/20 P 237 500 P 2020-12-22 2020-12-29
DOCUSIGN INC DOCU DEC 31 2020 240 0 PUT CUSIP SYMBOL DOCU 12/31/20 P 240 000 P 2020-12-28 2020-12-29
DOCUSIGN INC DOCU DEC 31 2020 240 0 PUT CUSIP SYMBOL DOCU 12/31/20 P 240 000 P 2020-12-29 2020-12-30
DOMINOS PIZZA INC DPZ JUL 17 2020 365 0 PUT CUSIP SYMBOL DPZ 07/17/20 P 365 P 2020-07-09 2020-07-17
DOMINOS PIZZA INC DPZ JUL 17 2020 370 0 PUT CUSIP SYMBOL DPZ 07/17/20 P 370 P 2020-07-17 2020-07-17
EBAY INC EBAY JAN 03 2020 36 5 CALL CUSIP SYMBOL EBAY 01/03/20 C 36 500 P 2020-01-02 2020-01-03
EBAY INC EBAY JAN 03 2020 37 5 CALL CUSIP SYMBOL EBAY 01/03/20 C 37 500 P 2019-12-26 2020-01-03
EBAY INC EBAY MAY 15 2020 34 0 CALL CUSIP SYMBOL EBAY 05/15/20 C 34 000 P 2020-04-28 2020-05-05
NEW ORIENTAL EDUCA EDU JAN 17 2020 120 0 CALL CUSIP SYMBOL EDU 01/17/20 C 12 P 2019-10-21 2020-01-03
ELDORADO GOLD CORP EGO OCT 16 2020 10 0 CALL CUSIP SYMBOL EGO 10/16/20 C 10 P 2020-04-21 2020-09-24
ETSY INC ETSY MAR 19 2021 1700 CALL CUSIP SYMBOL ETSY 03/19/21 C 170000 P 2020-12-07 2020-12-24
EXTRA SPACE STORAGE INC EXR DEC 18 2020 115 0 CALL CUSIP SYMBOL EXR 12/18/20 P 2020-12-14 2020-12-16
FACEBOOK INC FB JAN 31 2020 212 5 CALL CUSIP SYMBOL FB 01/31/20 C 212 500 P 2020-01-31 2020-01-31
FACEBOOK INC FB JAN 31 2020 215 0 CALL CUSIP SYMBOL FB 01/31/20 C 215 000 P 2020-01-30 2020-01-31
FACEBOOK INC FB JAN 31 2020 237 5 CALL CUSIP SYMBOL FB 01/31/20 C 237 500 P 2020-01-31 2020-01-31
FACEBOOK INC FB JAN 31 2020 240 0 CALL CUSIP SYMBOL FB 01/31/20 C 240 000 P 2020-01-29 2020-01-31
FACEBOOK INC FB APR 09 2020 160 0 CALL CUSIP SYMBOL FB 04/09/20 C 160 000 P 2020-03-30 2020-03-31
FACEBOOK INC FB APR 24 2020 172 5 CALL CUSIP SYMBOL FB 04/24/20 C 172 500 P 2020-04-14 2020-04-15
FACEBOOK INC FB JUN 19 2020 230 0 CALL CUSIP SYMBOL FB 06/19/20 C 230 000 P 2020-06-09 2020-06-10
FACEBOOK INC FB JUN 19 2020 245 0 CALL CUSIP SYMBOL FB 06/19/20 C 245 000 P 2020-06-11 2020-06-12
FACEBOOK INC FB JUN 26 2020 247 5 CALL CUSIP SYMBOL FB 06/26/20 C 247 500 P 2020-06-24 2020-06-25
FACEBOOK INC FB JUL 02 2020 237 5 CALL CUSIP SYMBOL FB 07/02/20 C 237 500 P 2020-06-23 2020-06-24
FACEBOOK INC FB JUL 02 2020 245 0 CALL CUSIP SYMBOL FB 07/02/20 C 245 000 P 2020-06-29 2020-06-30
FACEBOOK INC FB JUL 10 2020 215 0 CALL CUSIP SYMBOL FB 07/10/20 C 215 000 P 2020-06-29 2020-06-30
FACEBOOK INC FB JUL 10 2020 245 0 CALL CUSIP SYMBOL FB 07/10/20 C 245 000 P 2020-07-07 2020-07-08
FACEBOOK INC FB JUL 17 2020 235 0 CALL CUSIP SYMBOL FB 07/17/20 C 235 000 P 2020-06-10 2020-07-15
FACEBOOK INC FB JUL 17 2020 240 0 CALL CUSIP SYMBOL FB 07/17/20 C 240 000 P 2020-06-16 2020-06-19
FACEBOOK INC FB JUL 24 2020 250 0 CALL CUSIP SYMBOL FB 07/24/20 C 250 000 P 2020-07-22 2020-07-23
FACEBOOK INC FB JUL 31 2020 255 0 CALL CUSIP SYMBOL FB 07/31/20 C 255 000 P 2020-07-24 2020-07-27
FACEBOOK INC FB AUG 07 2020 260 0 CALL CUSIP SYMBOL FB 08/07/20 C 260 000 P 2020-08-04 2020-08-05
FACEBOOK INC FB AUG 14 2020 295 0 CALL CUSIP SYMBOL FB 08/14/20 C 295 000 P 2020-08-11 2020-08-12
FACEBOOK INC FB AUG 21 2020 235 0 CALL CUSIP SYMBOL FB 08/21/20 C 235 000 P 2020-06-05 2020-06-10
FACEBOOK INC FB AUG 21 2020 245 0 CALL CUSIP SYMBOL FB 08/21/20 C 245 000 P 2020-07-15 2020-07-22
FACEBOOK INC FB AUG 21 2020 245 0 CALL CUSIP SYMBOL FB 08/21/20 C 245 000 P 2020-07-22 2020-08-11
FACEBOOK INC FB OCT 16 2020 272 5 CALL CUSIP SYMBOL FB 10/16/20 C 272 500 P 2020-10-15 2020-10-16
FACEBOOK INC FB OCT 16 2020 280 0 CALL CUSIP SYMBOL FB 10/16/20 C 280 000 P 2020-10-07 2020-10-15
FACEBOOK INC FB OCT 30 2020 295 0 CALL CUSIP SYMBOL FB 10/30/20 C 295 000 P 2020-10-30 2020-10-30
FACEBOOK INC FB OCT 30 2020 302 5 CALL CUSIP SYMBOL FB 10/30/20 C 302 500 P 2020-10-29 2020-10-30
FACEBOOK INC FB JAN 31 2020 202 5 PUT CUSIP SYMBOL FB 01/31/20 P 202 500 P 2020-01-24 2020-01-31
FACEBOOK INC FB JAN 31 2020 205 0 PUT CUSIP SYMBOL FB 01/31/20 P 205 000 P   2020-01-30
FACEBOOK INC FB JAN 31 2020 212 5 PUT CUSIP SYMBOL FB 01/31/20 P 212 500 P 2020-01-31 2020-02-03
FACEBOOK INC FB AUG 28 2020 262 5 PUT CUSIP SYMBOL FB 08/28/20 P 262 500 P 2020-08-21 2020-08-26
FACEBOOK INC FB AUG 28 2020 265 0 PUT CUSIP SYMBOL FB 08/28/20 P 265 000 P 2020-08-26 2020-08-27
FACEBOOK INC FB OCT 16 2020 270 0 PUT CUSIP SYMBOL FB 10/16/20 P 270 000 P 2020-10-05 2020-10-12
FACEBOOK INC FB OCT 16 2020 272 5 PUT CUSIP SYMBOL FB 10/16/20 P 272 500 P 2020-10-12 2020-10-13
FACEBOOK INC FB OCT 30 2020 257 5 PUT CUSIP SYMBOL FB 10/30/20 P 257 500 P 2020-10-29 2020-10-30
FACEBOOK INC FB OCT 30 2020 265 0 PUT CUSIP SYMBOL FB 10/30/20 P 265 000 P 2020-10-30 2020-11-02
FACEBOOK INC FB DEC 24 2020 260 0 PUT CUSIP SYMBOL FB 12/24/20 P 260 000 P 2020-12-09 2020-12-10
FACEBOOK INC FB DEC 24 2020 265 0 PUT CUSIP SYMBOL FB 12/24/20 P 265 000 P 2020-12-10 2020-12-11
FEDEX CORP FDX FEB 21 2020 162 5 CALL CUSIP SYMBOL FDX 02/21/20 C 162 500 P 2020-02-20 2020-02-21
FEDEX CORP FDX FEB 21 2020 165 0 CALL CUSIP SYMBOL FDX 02/21/20 C 165 000 P 2020-02-11 2020-02-20
FEDEX CORP FDX NOV 20 2020 275 0 CALL CUSIP SYMBOL FDX 11/20/20 C 275 000 P 2020-10-30 2020-11-02
FEDEX CORP FDX NOV 20 2020 275 0 CALL CUSIP SYMBOL FDX 11/20/20 C 275 000 P 2020-11-16 2020-11-17
FEDEX CORP FDX NOV 20 2020 280 0 CALL CUSIP SYMBOL FDX 11/20/20 C 280 000 P 2020-10-28 2020-10-30
FEDEX CORP FDX NOV 20 2020 290 0 CALL CUSIP SYMBOL FDX 11/20/20 C 290 000 P 2020-11-05 2020-11-06
FEDEX CORP FDX NOV 27 2020 277 5 CALL CUSIP SYMBOL FDX 11/27/20 C 277 500 P 2020-11-18 2020-11-19
FEDEX CORP FDX NOV 27 2020 297 5 CALL CUSIP SYMBOL FDX 11/27/20 C 297 500 P 2020-11-27 2020-11-30
FEDEX CORP FDX DEC 04 2020 297 5 CALL CUSIP SYMBOL FDX 12/04/20 C 297 500 P 2020-12-04 2020-12-04
FEDEX CORP FDX DEC 24 2020 310 0 CALL CUSIP SYMBOL FDX 12/24/20 C 310 000 P 2020-12-23 2020-12-24
FEDEX CORP FDX DEC 31 2020 277 5 CALL CUSIP SYMBOL FDX 12/31/20 C 277 500 P 2020-12-28 2020-12-29
FEDEX CORP FDX NOV 20 2020 270 0 PUT CUSIP SYMBOL FDX 11/20/20 P 270 000 P 2020-10-20 2020-10-30
FEDEX CORP FDX NOV 20 2020 272 5 PUT CUSIP SYMBOL FDX 11/20/20 P 272 500 P 2020-10-30 2020-11-02
FEDEX CORP FDX DEC 31 2020 265 0 PUT CUSIP SYMBOL FDX 12/31/20 P 265 000 P 2020-12-18 2020-12-23
FEDEX CORP FDX DEC 31 2020 270 0 PUT CUSIP SYMBOL FDX 12/31/20 P 270 000 P 2020-12-23 2020-12-24
FIREEYE INC FEYE JUN 19 2020 13 0 CALL CUSIP SYMBOL FEYE 06/19/20 C 13 000 P 2020-06-09 2020-06-10
FIREEYE INC FEYE JUL 17 2020 13 0 CALL CUSIP SYMBOL FEYE 07/17/20 C 13 000 P 2020-06-10 2020-06-12
FRANCO NEVADA CORP FNV APR 17 2020 120 0 CALL CUSIP SYMBOL FNV 04/17/20 C 12 P 2020-02-14 2020-03-10
FRANCO NEVADA CORP FNV AUG 21 2020 170 0 CALL CUSIP SYMBOL FNV 08/21/20 C 17 P 2020-08-11 2020-08-12
FRANCO NEVADA CORP FNV SEP 18 2020 150 0 CALL CUSIP SYMBOL FNV 09/18/20 C 15 P 2020-08-11 2020-08-12
FRANCO NEVADA CORP FNV OCT 16 2020 160 0 CALL CUSIP SYMBOL FNV 10/16/20 C 16 P 2020-07-24 2020-08-11
FORTINET INC FTNT AUG 21 2020 140 0 CALL CUSIP SYMBOL FTNT 08/21/20 C 140 00 P 2020-08-05 2020-08-06
FORTINET INC FTNT SEP 18 2020 140 0 CALL CUSIP SYMBOL FTNT 09/18/20 C 140 00 P 2020-07-02 2020-08-11
ALLEGION PLC COM CUSIP G0176J109 SYMBOL ALLE P 2020-07-27 2020-08-11
ALLEGION PLC COM CUSIP G0176J109 SYMBOL ALLE P   2020-10-23
ARCH CAPITAL GROUP COM CUSIP G0450A105 SYMBOL ACGL P 2019-06-10 2020-03-12
GILEAD SCIENCES INC GILD APR 17 2020 65 0 PUT CUSIP SYMBOL GILD 04/17/20 P 6 P 2020-03-02 2020-03-09
GILEAD SCIENCES INC GILD APR 17 2020 67 5 PUT CUSIP SYMBOL GILD 04/17/20 P 6 P 2020-03-09 2020-03-10
GENERAL MOTORS CO GM MAY 15 2020 23 0 CALL CUSIP SYMBOL GM 05/15/20 C 23 000 P 2020-05-07 2020-05-08
GENERAL MOTORS CO GM MAY 15 2020 24 0 CALL CUSIP SYMBOL GM 05/15/20 C 24 000 P 2020-05-06 2020-05-07
GENERAL MOTORS CO GM FEB 21 2020 39 0 PUT CUSIP SYMBOL GM 02/21/20 P 39 000 P 2020-02-04 2020-02-11
GENERAL MOTORS CO GM DEC 18 2020 32 0 PUT CUSIP SYMBOL GM 12/18/20 P 32 000 P 2020-11-05 2020-11-18
GENERAL MOTORS CO GM DEC 18 2020 34 0 PUT CUSIP SYMBOL GM 12/18/20 P 34 000 P 2020-11-18 2020-11-19
GENERAL MOTORS CO GM JAN 15 2021 37 0 PUT CUSIP SYMBOL GM 01/15/21 P 37 000 P 2020-11-19 2020-12-10
GENERAL MOTORS CO GM JAN 15 2021 40 0 PUT CUSIP SYMBOL GM 01/15/21 P 40 000 P 2020-12-10 2020-12-11
BARRICK GOLD CORPORATION GOLD JUL 02 2020 27 5 CALL CUSIP SYMBOL GOLD 07/02/ P 2020-06-29 2020-06-30
BARRICK GOLD CORPORATION GOLD JUL 02 2020 28 0 CALL CUSIP SYMBOL GOLD 07/02/ P 2020-07-01 2020-07-02
BARRICK GOLD CORPORATION GOLD JUL 17 2020 28 0 CALL CUSIP SYMBOL GOLD 07/17/ P 2020-07-08 2020-07-09
BARRICK GOLD CORPORATION GOLD JUL 24 2020 28 5 CALL CUSIP SYMBOL GOLD 07/24/ P 2020-07-22 2020-07-23
BARRICK GOLD CORPORATION GOLD JUL 31 2020 29 0 CALL CUSIP SYMBOL GOLD 07/31/ P 2020-07-27 2020-07-28
BARRICK GOLD CORPORATION GOLD AUG 21 2020 20 0 CALL CUSIP SYMBOL GOLD 08/21/ P 2020-08-11 2020-08-12
BARRICK GOLD CORPORATION GOLD AUG 21 2020 29 0 CALL CUSIP SYMBOL GOLD 08/21/ P 2020-08-11 2020-08-12
BARRICK GOLD CORPORATION GOLD SEP 18 2020 20 0 CALL CUSIP SYMBOL GOLD 09/18/ P 2020-03-27 2020-08-07
BARRICK GOLD CORPORATION GOLD SEP 18 2020 20 0 CALL CUSIP SYMBOL GOLD 09/18/ P   2020-08-11
ALPHABET INC GOOGL MAY 15 2020 1390 0 CALL CUSIP SYMBOL GOOGL 05/15/20 C 139 P 2020-05-05 2020-05-05
ALPHABET INC GOOGL MAY 29 2020 1430 0 CALL CUSIP SYMBOL GOOGL 05/29/20 C 143 P 2020-05-20 2020-05-20
ALPHABET INC GOOGL JUN 19 2020 1495 0 CALL CUSIP SYMBOL GOOGL 06/19/20 C 149 P 2020-06-09 2020-06-09
ALPHABET INC GOOGL JUL 02 2020 1480 0 CALL CUSIP SYMBOL GOOGL 07/02/20 C 148 P 2020-06-23 2020-06-24
ALPHABET INC GOOGL JUL 17 2020 1550 0 CALL CUSIP SYMBOL GOOGL 07/17/20 C 155 P 2020-07-09 2020-07-10
ALPHABET INC GOOGL JUN 26 2020 1365 0 PUT CUSIP SYMBOL GOOGL 06/26/20 P 1365 P 2020-06-19 2020-06-22
ALPHABET INC GOOGL JUN 26 2020 1400 0 PUT CUSIP SYMBOL GOOGL 06/26/20 P 1400 P 2020-06-18 2020-06-19
ALPHABET INC GOOGL JUL 10 2020 1430 0 PUT CUSIP SYMBOL GOOGL 07/10/20 P 1430 P 2020-06-23 2020-06-30
ALPHABET INC GOOGL JUL 10 2020 1435 0 PUT CUSIP SYMBOL GOOGL 07/10/20 P 1435 P 2020-06-30 2020-07-01
ALPHABET INC GOOGL AUG 21 2020 1470 0 PUT CUSIP SYMBOL GOOGL 08/21/20 P 1470 P 2020-08-11 2020-08-18
ALPHABET INC GOOGL AUG 21 2020 1475 0 PUT CUSIP SYMBOL GOOGL 08/21/20 P 1475 P 2020-08-18 2020-08-19
CANADA GOOSE HOLDINGS INC GOOS MAY 01 2020 18 5 CALL CUSIP SYMBOL GOOS 05/01 P 2020-04-27 2020-04-28
CANADA GOOSE HOLDINGS INC GOOS NOV 20 2020 30 0 CALL CUSIP SYMBOL GOOS 11/20 P 2020-11-17 2020-11-20
CANADA GOOSE HOLDINGS INC GOOS JAN 17 2020 40 0 PUT CUSIP SYMBOL GOOS 01/17/ P 2020-01-08 2020-01-13
CANADA GOOSE HOLDINGS INC GOOS JAN 24 2020 39 0 PUT CUSIP SYMBOL GOOS 01/24/ P 2020-01-21 2020-01-22
CANADA GOOSE HOLDINGS INC GOOS FEB 21 2020 35 0 PUT CUSIP SYMBOL GOOS 02/21/ P 2020-02-14 2020-02-20
CANADA GOOSE HOLDINGS INC GOOS FEB 28 2020 34 0 PUT CUSIP SYMBOL GOOS 02/28/ P 2020-02-21 2020-02-26
CANADA GOOSE HOLDINGS INC GOOS MAY 22 2020 26 0 PUT CUSIP SYMBOL GOOS 05/22/ P 2020-05-13 2020-05-18
CANADA GOOSE HOLDINGS INC GOOS JUL 17 2020 25 0 PUT CUSIP SYMBOL GOOS 07/17/ P 2020-07-08 2020-07-10
GOLDMAN SACHS GROUP INC GS JAN 31 2020 235 0 PUT CUSIP SYMBOL GS 01/31/20 P P 2020-01-24 2020-01-30
GOLDMAN SACHS GROUP INC GS JAN 31 2020 237 5 PUT CUSIP SYMBOL GS 01/31/20 P P 2020-01-30 2020-01-31
GOLDMAN SACHS GROUP INC GS JUL 10 2020 202 5 PUT CUSIP SYMBOL GS 07/10/20 P P 2020-07-06 2020-07-08
GOLDMAN SACHS GROUP INC GS JUL 10 2020 202 5 PUT CUSIP SYMBOL GS 07/10/20 P P 2020-07-06 2020-07-09
GOLDMAN SACHS GROUP INC GS JUL 10 2020 205 0 PUT CUSIP SYMBOL GS 07/10/20 P P 2020-07-08 2020-07-09
GOLDMAN SACHS GROUP INC GS JUL 10 2020 205 0 PUT CUSIP SYMBOL GS 07/10/20 P P 2020-07-09 2020-07-10
GOLDMAN SACHS GROUP INC GS JUL 31 2020 197 5 PUT CUSIP SYMBOL GS 07/31/20 P P 2020-07-22 2020-07-30
GOLDMAN SACHS GROUP INC GS JUL 31 2020 200 0 PUT CUSIP SYMBOL GS 07/31/20 P P 2020-07-30 2020-07-31
GOLDMAN SACHS GROUP INC GS DEC 11 2020 232 5 PUT CUSIP SYMBOL GS 12/11/20 P P 2020-12-02 2020-12-09
GOLDMAN SACHS GROUP INC GS DEC 11 2020 235 0 PUT CUSIP SYMBOL GS 12/11/20 P P 2020-12-09 2020-12-10
GOODYEAR TIRE & RUBBER CO GT MAR 20 2020 15 0 PUT CUSIP SYMBOL GT 03/20/20 P P 2020-02-10 2020-02-11
CHUBB LIMITED COM CUSIP H1467J104 SYMBOL CB P 2020-01-27 2020-02-03
HOME DEPOT INC HD JAN 10 2020 212 5 PUT CUSIP SYMBOL HD 01/10/20 P 212 500 P 2019-12-30 2020-01-10
HOME DEPOT INC HD JAN 10 2020 215 0 PUT CUSIP SYMBOL HD 01/10/20 P 215 000 P 2020-01-09 2020-01-10
HOME DEPOT INC HD OCT 23 2020 280 0 PUT CUSIP SYMBOL HD 10/23/20 P 280 000 P 2020-10-14 2020-10-23
HOME DEPOT INC HD OCT 23 2020 282 5 PUT CUSIP SYMBOL HD 10/23/20 P 282 500 P 2020-10-23 2020-10-26
HP INCORPORATION HPQ MAR 20 2020 19 5 CALL CUSIP SYMBOL HPQ 03/20/20 C 19 50 P 2020-02-24 2020-02-25
HUMANA INC HUM JUL 31 2020 385 0 PUT CUSIP SYMBOL HUM 07/31/20 P 385 000 P   2020-07-31
HUMANA INC HUM JUL 31 2020 387 5 PUT CUSIP SYMBOL HUM 07/31/20 P 387 500 P 2020-07-31 2020-07-31
HUMANA INC HUM JUL 31 2020 390 0 PUT CUSIP SYMBOL HUM 07/31/20 P 390 000 P   2020-08-03
INTERNATIONAL BUS MACH CORP IBM FEB 21 2020 130 0 CALL CUSIP SYMBOL IBM 02/2 P 2020-01-21 2020-01-22
INSEEGO CORP INSG AUG 21 2020 15 0 CALL CUSIP SYMBOL INSG 08/21/20 C 15 000 P 2020-07-30 2020-08-07
INSEEGO CORP INSG SEP 18 2020 15 0 CALL CUSIP SYMBOL INSG 09/18/20 C 15 000 P 2020-09-18 2020-09-18
INSEEGO CORP INSG DEC 18 2020 12 5 CALL CUSIP SYMBOL INSG 12/18/20 C 12 500 P 2020-08-07 2020-12-14
INTEL CORP INTC JAN 31 2020 67 0 CALL CUSIP SYMBOL INTC 01/31/20 C 67 000 P 2020-01-24 2020-01-27
INTEL CORP INTC JAN 31 2020 67 0 CALL CUSIP SYMBOL INTC 01/31/20 C 67 000 P 2020-01-27 2020-01-28
INTEL CORP INTC JAN 31 2020 68 0 CALL CUSIP SYMBOL INTC 01/31/20 C 68 000 P 2020-01-23 2020-01-24
INTEL CORP INTC JAN 31 2020 68 0 CALL CUSIP SYMBOL INTC 01/31/20 C 68 000 P 2020-01-23 2020-01-27
INTEL CORP INTC FEB 21 2020 57 5 CALL CUSIP SYMBOL INTC 02/21/20 C 57 500 P 2020-01-23 2020-01-27
INTEL CORP INTC JAN 31 2020 58 5 PUT CUSIP SYMBOL INTC 01/31/20 P 58 500 P 2020-01-23 2020-01-31
INTEL CORP INTC JAN 31 2020 60 0 PUT CUSIP SYMBOL INTC 01/31/20 P 60 000 P 2020-01-31 2020-01-31
INTUITIVE SURGICAL INC ISRG JAN 31 2020 577 5 PUT CUSIP SYMBOL ISRG 01/31/20 P 2020-01-13 2020-01-28
INTUITIVE SURGICAL INC ISRG JAN 31 2020 582 5 PUT CUSIP SYMBOL ISRG 01/31/20 P 2020-01-28 2020-01-29
JD COM INC JD OCT 02 2020 79 0 CALL CUSIP SYMBOL JD 10/02/20 C 79 000 P 2020-09-30 2020-10-01
JD COM INC JD OCT 09 2020 80 0 CALL CUSIP SYMBOL JD 10/09/20 C 80 000 P 2020-10-08 2020-10-09
JD COM INC JD OCT 16 2020 81 0 CALL CUSIP SYMBOL JD 10/16/20 C 81 000 P 2020-10-12 2020-10-13
JD COM INC JD OCT 23 2020 82 0 CALL CUSIP SYMBOL JD 10/23/20 C 82 000 P 2020-10-16 2020-10-19
JD COM INC JD OCT 30 2020 84 0 CALL CUSIP SYMBOL JD 10/30/20 C 84 000 P 2020-10-28 2020-10-29
JD COM INC JD NOV 06 2020 83 0 CALL CUSIP SYMBOL JD 11/06/20 C 83 000 P 2020-11-04 2020-11-05
JD COM INC JD NOV 20 2020 85 0 CALL CUSIP SYMBOL JD 11/20/20 C 85 000 P 2020-11-16 2020-11-17
JD COM INC JD NOV 27 2020 90 0 CALL CUSIP SYMBOL JD 11/27/20 C 90 000 P 2020-11-25 2020-11-27
JD COM INC JD DEC 18 2020 75 0 CALL CUSIP SYMBOL JD 12/18/20 C 75 000 P 2020-09-10 2020-12-01
JOHNSON & JOHNSON JNJ FEB 21 2020 145 0 CALL CUSIP SYMBOL JNJ 02/21/20 C 145 P 2020-01-21 2020-01-22
JOHNSON & JOHNSON JNJ JAN 10 2020 1420 PUT CUSIP SYMBOL JNJ 01/10/20 P 14200 P 2020-01-03 2020-01-08
JOHNSON & JOHNSON JNJ JAN 10 2020 1430 PUT CUSIP SYMBOL JNJ 01/10/20 P 14300 P 2020-01-08 2020-01-09
JP MORGAN CHASE & CO JPM AUG 07 2020 92 5 PUT CUSIP SYMBOL JPM 08/07/20 P 92 P 2020-07-14 2020-07-24
JP MORGAN CHASE & CO JPM AUG 07 2020 94 0 PUT CUSIP SYMBOL JPM 08/07/20 P 94 P 2020-07-24 2020-07-27
JP MORGAN CHASE & CO JPM AUG 07 2020 97 5 PUT CUSIP SYMBOL JPM 08/07/20 P 97 P 2020-07-14 2020-07-14
JP MORGAN CHASE & CO JPM AUG 07 2020 99 5 PUT CUSIP SYMBOL JPM 08/07/20 P 99 P 2020-07-14 2020-07-15
JP MORGAN CHASE & CO JPM AUG 21 2020 96 5 PUT CUSIP SYMBOL JPM 08/21/20 P 96 P 2020-08-10 2020-08-19
JP MORGAN CHASE & CO JPM AUG 21 2020 99 5 PUT CUSIP SYMBOL JPM 08/21/20 P 99 P 2020-08-19 2020-08-20
NORDSTROM INC JWN MAR 20 2020 41 0 PUT CUSIP SYMBOL JWN 03/20/20 P 41 000 P 2020-03-03 2020-03-04
KIRKLAND LAKE GOLD KL APR 17 2020 50 0 CALL CUSIP SYMBOL KL 04/17/20 C 50 00 P 2020-01-06 2020-02-05
KIRKLAND LAKE GOLD KL JUL 17 2020 45 0 CALL CUSIP SYMBOL KL 07/17/20 C 45 00 P 2020-04-13 2020-05-27
COCA-COLA CO KO APR 17 2020 44 0 CALL CUSIP SYMBOL KO 04/17/20 C 44 000 P 2020-03-30 2020-03-31
COCA-COLA CO KO APR 17 2020 44 0 CALL CUSIP SYMBOL KO 04/17/20 C 44 000 P 2020-04-08 2020-04-09
COCA-COLA CO KO APR 17 2020 50 0 CALL CUSIP SYMBOL KO 04/17/20 C 50 000 P 2020-03-24 2020-03-25
COCA-COLA CO KO APR 24 2020 50 0 CALL CUSIP SYMBOL KO 04/24/20 C 50 000 P 2020-04-08 2020-04-09
COCA-COLA CO KO MAY 01 2020 50 0 CALL CUSIP SYMBOL KO 05/01/20 C 50 000 P 2020-04-22 2020-04-22
COCA-COLA CO KO MAY 01 2020 50 0 CALL CUSIP SYMBOL KO 05/01/20 C 50 000 P 2020-04-22 2020-04-23
COCA-COLA CO KO MAY 15 2020 49 5 CALL CUSIP SYMBOL KO 05/15/20 C 49 500 P 2020-04-29 2020-04-30
COCA-COLA CO KO JUN 19 2020 60 0 CALL CUSIP SYMBOL KO 06/19/20 C 60 000 P 2020-03-03 2020-05-05
COCA-COLA CO KO JUN 19 2020 60 0 CALL CUSIP SYMBOL KO 06/19/20 C 60 000 P 2020-03-03 2020-06-19
COCA-COLA CO KO APR 17 2020 37 5 PUT CUSIP SYMBOL KO 04/17/20 P 37 500 P 2020-03-25 2020-04-17
COCA-COLA CO KO APR 17 2020 40 0 PUT CUSIP SYMBOL KO 04/17/20 P 40 000 P 2020-04-17 2020-04-17
TRINSEO SA COM CUSIP L9340P101 SYMBOL TSE P   2020-06-09
TRINSEO SA COM CUSIP L9340P101 SYMBOL TSE P 2020-05-28 2020-06-12
TRINSEO SA COM CUSIP L9340P101 SYMBOL TSE P 2020-09-04 2020-09-24
LUMINAR TECHNONOLOGIES INC LAZR JAN 15 2021 17 5 PUT CUSIP SYMBOL LAZR 01/15 P 2020-12-08 2020-12-09
LUMINAR TECHNONOLOGIES INC LAZR JAN 15 2021 22 5 PUT CUSIP SYMBOL LAZR 01/15 P 2020-12-09 2020-12-10
ELI LILLY AND COMPANY LLY MAY 15 2020 150 0 CALL CUSIP SYMBOL LLY 05/15/20 C P 2020-04-22 2020-04-24
GRAND CANYON EDUCATION LOPE MAY 15 2020 95 0 CALL CUSIP SYMBOL LOPE 05/15/20 P 2020-05-15 2020-05-18
LAM RESEARCH CORP LRCX FEB 07 2020 320 0 CALL CUSIP SYMBOL LRCX 02/07/20 C 3 P 2020-01-22 2020-02-04
LULULEMON ATHLETICA INC LULU AUG 14 2020 310 0 PUT CUSIP SYMBOL LULU 08/14/2 P 2020-08-03 2020-08-10
LULULEMON ATHLETICA INC LULU AUG 14 2020 315 0 PUT CUSIP SYMBOL LULU 08/14/2 P 2020-08-10 2020-08-11
SOUTHWEST AIRLINES CO LUV MAY 15 2020 34 0 PUT CUSIP SYMBOL LUV 05/15/20 P 3 P 2020-04-27 2020-04-28
LYFT INC LYFT MAR 20 2020 45 0 CALL CUSIP SYMBOL LYFT 03/20/20 C 45 000 P 2020-02-11 2020-02-12
MACYS INC M FEB 14 2020 17 5 PUT CUSIP SYMBOL M 02/14/20 P 17 500 P 2020-02-07 2020-02-12
MACYS INC M FEB 21 2020 18 0 PUT CUSIP SYMBOL M 02/21/20 P 18 000 P 2020-02-18 2020-02-20
MACYS INC M MAR 13 2020 14 5 PUT CUSIP SYMBOL M 03/13/20 P 14 500 P 2020-03-04 2020-03-06
AUDIOCODES COM CUSIP M15342104 SYMBOL AUDC P 2019-12-16 2020-02-05
AUDIOCODES COM CUSIP M15342104 SYMBOL AUDC P   2020-10-27
CAMTEK COM CUSIP M20791105 SYMBOL CAMT P 2019-12-13 2020-02-26
CAMTEK COM CUSIP M20791105 SYMBOL CAMT P 2020-05-05 2020-05-13
CERAGON NETWORKS LTD COM CUSIP M22013102 SYMBOL CRNT P 2020-02-06 2020-02-24
CERAGON NETWORKS LTD COM CUSIP M22013102 SYMBOL CRNT P 2020-06-30 2020-08-10
CERAGON NETWORKS LTD COM CUSIP M22013102 SYMBOL CRNT P 2020-06-30 2020-10-29
INMODE LTD COM CUSIP: M5425M103 SYMBOL: INMD P 2020-01-23 2020-01-27
ITURAN LOCATION & CONTROL COM CUSIP M6158M104 SYMBOL ITRN P 2020-01-16 2020-07-30
RADWARE LTD COM CUSIP M81873107 SYMBOL RDWR P   2020-02-19
MASTERCARD INCORPORATED MA MAR 06 2020 340 0 CALL CUSIP SYMBOL MA 03/06/20 C P 2020-02-26 2020-02-27
MASTERCARD INCORPORATED MA MAR 20 2020 332 5 CALL CUSIP SYMBOL MA 03/20/20 C P 2020-03-04 2020-03-05
MASTERCARD INCORPORATED MA MAR 27 2020 315 0 CALL CUSIP SYMBOL MA 03/27/20 C P 2020-03-10 2020-03-11
MASTERCARD INCORPORATED MA APR 03 2020 290 0 CALL CUSIP SYMBOL MA 04/03/20 C P 2020-03-17 2020-03-18
MASTERCARD INCORPORATED MA APR 17 2020 265 0 CALL CUSIP SYMBOL MA 04/17/20 C P 2020-04-01 2020-04-02
MASTERCARD INCORPORATED MA JUL 17 2020 315 0 CALL CUSIP SYMBOL MA 07/17/20 C P 2020-01-16 2020-04-02
MASTERCARD INCORPORATED MA SEP 25 2020 345 0 CALL CUSIP SYMBOL MA 09/25/20 C P 2020-09-22 2020-09-23
MASTERCARD INCORPORATED MA SEP 25 2020 350 0 CALL CUSIP SYMBOL MA 09/25/20 C P 2020-09-18 2020-09-22
MASTERCARD INCORPORATED MA APR 17 2020 230 0 PUT CUSIP SYMBOL MA 04/17/20 P P 2020-03-25 2020-04-01
MASTERCARD INCORPORATED MA APR 17 2020 250 0 PUT CUSIP SYMBOL MA 04/17/20 P P 2020-04-01 2020-04-02
MASTERCARD INCORPORATED MA AUG 14 2020 307 5 PUT CUSIP SYMBOL MA 08/14/20 P P 2020-08-04 2020-08-11
MASTERCARD INCORPORATED MA AUG 14 2020 312 5 PUT CUSIP SYMBOL MA 08/14/20 P P 2020-08-11 2020-08-12
MASTERCARD INCORPORATED MA SEP 25 2020 342 5 PUT CUSIP SYMBOL MA 09/25/20 P P   2020-09-23
MASTERCARD INCORPORATED MA SEP 25 2020 345 0 PUT CUSIP SYMBOL MA 09/25/20 P P   2020-09-24
MCDONALDS CORPORATION MCD FEB 21 2020 205 0 CALL CUSIP SYMBOL MCD 02/21/20 C P 2020-01-28 2020-01-29
MCDONALDS CORPORATION MCD FEB 14 2020 207 5 PUT CUSIP SYMBOL MCD 02/14/20 P P 2020-02-07 2020-02-11
MCDONALDS CORPORATION MCD FEB 14 2020 210 0 PUT CUSIP SYMBOL MCD 02/14/20 P P 2020-02-11 2020-02-12
MCDONALDS CORPORATION MCD OCT 16 2020 217 5 PUT CUSIP SYMBOL MCD 10/16/20 P P   2020-10-14
MCDONALDS CORPORATION MCD OCT 16 2020 220 0 PUT CUSIP SYMBOL MCD 10/16/20 P P   2020-10-15
MONGODB INC MDB JUL 10 2020 210 0 PUT CUSIP SYMBOL MDB 07/10/20 P 210 000 P 2020-06-25 2020-07-08
MONGODB INC MDB JUL 10 2020 215 0 PUT CUSIP SYMBOL MDB 07/10/20 P 215 000 P 2020-07-08 2020-07-09
MEDTRONIC PLC MDT JUN 19 2020 110 0 CALL CUSIP SYMBOL MDT 06/19/20 C 110 000 P 2020-03-03 2020-03-09
MEDTRONIC PLC MDT JUN 19 2020 110 0 CALL CUSIP SYMBOL MDT 06/19/20 C 110 000 P 2020-03-03 2020-03-10
MITEK SYSTEMS INC MITK FEB 21 2020 10 0 CALL CUSIP SYMBOL MITK 02/21/20 C 10 P 2020-02-05 2020-02-06
MITEK SYSTEMS INC MITK JUL 17 2020 7 5 CALL CUSIP SYMBOL MITK 07/17/20 C 7 5 P 2020-01-30 2020-02-03
MARATHON PETROLEUM CORP MPC FEB 21 2020 57 0 PUT CUSIP SYMBOL MPC 02/21/20 P P 2020-01-28 2020-01-30
MERCK & CO INC MRK JUL 31 2020 81 0 CALL CUSIP SYMBOL MRK 07/31/20 C 81000 P 2020-07-20 2020-07-22
MERCK & CO INC MRK JUL 31 2020 81 0 CALL CUSIP SYMBOL MRK 07/31/20 C 81000 P 2020-07-20 2020-07-27
MARATHON OIL CORPORATION MRO SEP 18 2020 8 0 CALL CUSIP SYMBOL MRO 09/18/20 P 2020-07-29 2020-08-11
MARATHON OIL CORPORATION MRO SEP 18 2020 4 0 PUT CUSIP SYMBOL MRO 09/18/20 P P 2020-07-27 2020-09-04
MARVELL TECH GROUP MRVL NOV 27 2020 40 5 PUT CUSIP SYMBOL MRVL 11/27/20 P 40 P 2020-11-13 2020-11-18
MARVELL TECH GROUP MRVL NOV 27 2020 42 0 PUT CUSIP SYMBOL MRVL 11/27/20 P 42 P 2020-11-18 2020-11-19
MARVELL TECH GROUP MRVL DEC 18 2020 39 0 PUT CUSIP SYMBOL MRVL 12/18/20 P 39 P   2020-12-07
MARVELL TECH GROUP MRVL DEC 18 2020 42 0 PUT CUSIP SYMBOL MRVL 12/18/20 P 42 P   2020-12-08
MORGAN STANLEY MS FEB 21 2020 50 0 CALL CUSIP SYMBOL MS 02/21/20 C 50 000 P 2020-01-15 2020-01-16
MICROSOFT CORP MSFT FEB 21 2020 160 0 CALL CUSIP SYMBOL MSFT 02/21/20 C 160 P 2020-01-29 2020-01-30
MICROSOFT CORP MSFT JUN 26 2020 192 5 CALL CUSIP SYMBOL MSFT 06/26/20 C 192 P 2020-06-22 2020-06-24
MICROSOFT CORP MSFT JUL 10 2020 195 0 CALL CUSIP SYMBOL MSFT 07/10/20 C 195 P 2020-06-30 2020-07-06
MICROSOFT CORP MSFT JUL 10 2020 212 5 CALL CUSIP SYMBOL MSFT 07/10/20 C 212 P 2020-07-06 2020-07-07
MICROSOFT CORP MSFT NOV 20 2020 220 0 CALL CUSIP SYMBOL MSFT 11/20/20 C 220 P 2020-11-03 2020-11-04
MICROSOFT CORP MSFT NOV 20 2020 225 0 CALL CUSIP SYMBOL MSFT 11/20/20 C 225 P 2020-10-27 2020-11-03
MICROSOFT CORP MSFT DEC 24 2020 210 0 CALL CUSIP SYMBOL MSFT 12/24/20 C 210 P 2020-12-16 2020-12-17
MICROSOFT CORP MSFT JAN 17 2020 152 5 PUT CUSIP SYMBOL MSFT 01/17/20 P 152 5 P 2019-12-31 2020-01-17
MICROSOFT CORP MSFT JAN 17 2020 155 0 PUT CUSIP SYMBOL MSFT 01/17/20 P 155 0 P 2020-01-17 2020-01-17
MICROSOFT CORP MSFT JUN 19 2020 180 0 PUT CUSIP SYMBOL MSFT 06/19/20 P 180 0 P 2020-06-05 2020-06-08
MICROSOFT CORP MSFT JUN 19 2020 180 0 PUT CUSIP SYMBOL MSFT 06/19/20 P 180 0 P 2020-06-05 2020-06-10
MICROSOFT CORP MSFT JUN 19 2020 185 0 PUT CUSIP SYMBOL MSFT 06/19/20 P 185 0 P 2020-06-08 2020-06-09
MICROSOFT CORP MSFT JUN 19 2020 185 0 PUT CUSIP SYMBOL MSFT 06/19/20 P 185 0 P 2020-06-10 2020-06-11
MICROSOFT CORP MSFT OCT 16 2020 170 0 PUT CUSIP SYMBOL MSFT 10/16/20 P 170 0 P 2020-09-04 2020-09-18
MICROSOFT CORP MSFT OCT 16 2020 185 0 PUT CUSIP SYMBOL MSFT 10/16/20 P 185 0 P 2020-09-18 2020-09-21
MICROSOFT CORP MSFT OCT 23 2020 192 5 PUT CUSIP SYMBOL MSFT 10/23/20 P 192 5 P 2020-10-02 2020-10-12
MICROSOFT CORP MSFT OCT 23 2020 197 5 PUT CUSIP SYMBOL MSFT 10/23/20 P 197 5 P 2020-10-12 2020-10-13
MICROSOFT CORP MSFT NOV 20 2020 195 0 PUT CUSIP SYMBOL MSFT 11/20/20 P 195 0 P   2020-10-30
MICROSOFT CORP MSFT NOV 20 2020 195 0 PUT CUSIP SYMBOL MSFT 11/20/20 P 195 0 P 2020-10-27 2020-11-03
MICROSOFT CORP MSFT NOV 20 2020 200 0 PUT CUSIP SYMBOL MSFT 11/20/20 P 200 0 P   2020-11-02
MICROSOFT CORP MSFT NOV 20 2020 200 0 PUT CUSIP SYMBOL MSFT 11/20/20 P 200 0 P 2020-11-03 2020-11-04
MICROSOFT CORP MSFT DEC 18 2020 207 5 PUT CUSIP SYMBOL MSFT 12/18/20 P 207 5 P 2020-11-24 2020-12-04
MICROSOFT CORP MSFT DEC 18 2020 210 0 PUT CUSIP SYMBOL MSFT 12/18/20 P 210 0 P 2020-12-04 2020-12-07
MICROSOFT CORP MSFT DEC 18 2020 210 0 PUT CUSIP SYMBOL MSFT 12/18/20 P 210 0 P 2020-12-08 2020-12-16
MICROSOFT CORP MSFT DEC 18 2020 210 0 PUT CUSIP SYMBOL MSFT 12/18/20 P 210 0 P 2020-12-08 2020-12-18
MICROSOFT CORP MSFT DEC 18 2020 212 5 PUT CUSIP SYMBOL MSFT 12/18/20 P 212 5 P 2020-12-16 2020-12-17
MICROSOFT CORP MSFT DEC 18 2020 212 5 PUT CUSIP SYMBOL MSFT 12/18/20 P 212 5 P 2020-12-18 2020-12-18
MICROSOFT CORP MSFT DEC 31 2020 210 0 PUT CUSIP SYMBOL MSFT 12/31/20 P 210 0 P 2020-12-18 2020-12-31
MICROSOFT CORP MSFT DEC 31 2020 212 5 PUT CUSIP SYMBOL MSFT 12/31/20 P 212 5 P 2020-12-31 2020-12-31
MICROSOFT CORP MSFT JAN 08 2021 220 0 CALL CUSIP SYMBOL MSFT 01/08/21 C 220 P 2020-12-28 2020-12-29
MICRON TECHNOLOGY INC MU JAN 03 2020 57 0 CALL CUSIP SYMBOL MU 01/03/20 C 57 P 2020-01-03 2020-01-03
MICRON TECHNOLOGY INC MU JAN 03 2020 58 0 CALL CUSIP SYMBOL MU 01/03/20 C 58 P 2019-12-18 2020-01-03
MICRON TECHNOLOGY INC MU JAN 17 2020 45 0 CALL CUSIP SYMBOL MU 01/17/20 C 45 P 2019-08-20 2020-01-08
MICRON TECHNOLOGY INC MU JAN 17 2020 59 5 CALL CUSIP SYMBOL MU 01/17/20 C 59 P 2020-01-08 2020-01-09
MICRON TECHNOLOGY INC MU APR 03 2020 48 0 CALL CUSIP SYMBOL MU 04/03/20 C 48 P 2020-03-26 2020-03-27
MICRON TECHNOLOGY INC MU APR 03 2020 48 5 CALL CUSIP SYMBOL MU 04/03/20 C 48 P 2020-04-03 2020-04-03
MICRON TECHNOLOGY INC MU APR 03 2020 49 0 CALL CUSIP SYMBOL MU 04/03/20 C 49 P 2020-03-24 2020-03-26
MICRON TECHNOLOGY INC MU APR 03 2020 50 0 CALL CUSIP SYMBOL MU 04/03/20 C 50 P 2020-03-24 2020-04-03
MICRON TECHNOLOGY INC MU JUL 02 2020 52 0 CALL CUSIP SYMBOL MU 07/02/20 C 52 P 2020-07-02 2020-07-02
MICRON TECHNOLOGY INC MU JUL 02 2020 53 0 CALL CUSIP SYMBOL MU 07/02/20 C 53 P 2020-06-29 2020-07-02
MICRON TECHNOLOGY INC MU DEC 24 2020 77 0 CALL CUSIP SYMBOL MU 12/24/20 C 77 P 2020-12-24 2020-12-28
MICRON TECHNOLOGY INC MU DEC 31 2020 72 0 CALL CUSIP SYMBOL MU 12/31/20 C 72 P 2020-12-29 2020-12-30
MICRON TECHNOLOGY INC MU JAN 03 2020 49 0 PUT CUSIP SYMBOL MU 01/03/20 P 49 P 2019-12-18 2020-01-03
MICRON TECHNOLOGY INC MU JAN 03 2020 50 0 PUT CUSIP SYMBOL MU 01/03/20 P 50 P 2020-01-03 2020-01-03
MICRON TECHNOLOGY INC MU APR 03 2020 34 0 PUT CUSIP SYMBOL MU 04/03/20 P 34 P 2020-03-25 2020-03-27
MICRON TECHNOLOGY INC MU APR 03 2020 34 0 PUT CUSIP SYMBOL MU 04/03/20 P 34 P 2020-03-25 2020-03-27
MICRON TECHNOLOGY INC MU APR 03 2020 36 5 PUT CUSIP SYMBOL MU 04/03/20 P 36 P   2020-03-30
MICRON TECHNOLOGY INC MU JUL 02 2020 45 5 PUT CUSIP SYMBOL MU 07/02/20 P 45 P 2020-06-29 2020-07-02
MICRON TECHNOLOGY INC MU JUL 02 2020 46 5 PUT CUSIP SYMBOL MU 07/02/20 P 46 P 2020-07-02 2020-07-02
NEWMONT CORPORATION NEM JUL 17 2020 60 0 CALL CUSIP SYMBOL NEM 07/17/20 C 60 P 2020-06-15 2020-07-08
NEWMONT CORPORATION NEM JUL 24 2020 61 0 CALL CUSIP SYMBOL NEM 07/24/20 C 61 P 2020-07-08 2020-07-15
NEWMONT CORPORATION NEM SEP 18 2020 70 0 CALL CUSIP SYMBOL NEM 09/18/20 C 70 P 2020-07-28 2020-08-12
CLOUDFLARE INC NET AUG 21 2020 45 0 CALL CUSIP SYMBOL NET 08/21/20 C 45 000 P 2020-08-03 2020-08-04
CLOUDFLARE INC NET OCT 16 2020 45 0 CALL CUSIP SYMBOL NET 10/16/20 C 45 000 P 2020-10-12 2020-10-13
CLOUDFLARE INC NET NOV 13 2020 70 0 CALL CUSIP SYMBOL NET 11/13/20 C 70 000 P 2020-11-10 2020-11-12
CLOUDFLARE INC NET NOV 20 2020 40 0 CALL CUSIP SYMBOL NET 11/20/20 C 40 000 P   2020-07-15
CLOUDFLARE INC NET NOV 20 2020 40 0 CALL CUSIP SYMBOL NET 11/20/20 C 40 000 P 2020-07-09 2020-10-21
CLOUDFLARE INC NET NOV 20 2020 40 0 CALL CUSIP SYMBOL NET 11/20/20 C 40 000 P 2020-07-09 2020-11-18
CLOUDFLARE INC NET NOV 20 2020 55 0 CALL CUSIP SYMBOL NET 11/20/20 C 55 000 P 2020-10-13 2020-10-14
CLOUDFLARE INC NET NOV 20 2020 65 0 CALL CUSIP SYMBOL NET 11/20/20 C 65 000 P 2020-11-18 2020-11-19
NETFLIX INC NFLX MAR 13 2020 397 5 CALL CUSIP SYMBOL NFLX 03/13/20 C 397 500 P 2020-03-03 2020-03-03
NETFLIX INC NFLX APR 03 2020 375 0 CALL CUSIP SYMBOL NFLX 04/03/20 C 375 000 P 2020-03-27 2020-03-30
NETFLIX INC NFLX APR 17 2020 380 0 CALL CUSIP SYMBOL NFLX 04/17/20 C 380 000 P 2020-04-13 2020-04-13
NETFLIX INC NFLX MAY 15 2020 440 0 CALL CUSIP SYMBOL NFLX 05/15/20 C 440 000 P 2020-05-04 2020-05-04
NETFLIX INC NFLX MAY 15 2020 460 0 CALL CUSIP SYMBOL NFLX 05/15/20 C 460 000 P 2020-05-13 2020-05-14
NETFLIX INC NFLX MAY 22 2020 450 0 CALL CUSIP SYMBOL NFLX 05/22/20 C 450 000 P 2020-05-11 2020-05-11
NETFLIX INC NFLX MAY 22 2020 450 0 CALL CUSIP SYMBOL NFLX 05/22/20 C 450 000 P 2020-05-15 2020-05-18
NETFLIX INC NFLX MAY 22 2020 465 0 CALL CUSIP SYMBOL NFLX 05/22/20 C 465 000 P 2020-05-20 2020-05-21
NETFLIX INC NFLX MAY 29 2020 460 0 CALL CUSIP SYMBOL NFLX 05/29/20 C 460 000 P 2020-05-22 2020-05-26
NETFLIX INC NFLX JUN 26 2020 440 0 CALL CUSIP SYMBOL NFLX 06/26/20 C 440 000 P 2020-06-16 2020-06-17
NETFLIX INC NFLX JUL 17 2020 445 0 CALL CUSIP SYMBOL NFLX 07/17/20 C 445 000 P 2020-05-07 2020-05-27
NETFLIX INC NFLX JUL 24 2020 520 0 CALL CUSIP SYMBOL NFLX 07/24/20 C 520 000 P 2020-07-24 2020-07-24
NETFLIX INC NFLX JUL 24 2020 525 0 CALL CUSIP SYMBOL NFLX 07/24/20 C 525 000 P 2020-07-17 2020-07-24
NETFLIX INC NFLX OCT 30 2020 570 0 CALL CUSIP SYMBOL NFLX 10/30/20 C 570 000 P 2020-10-30 2020-10-30
NETFLIX INC NFLX OCT 30 2020 580 0 CALL CUSIP SYMBOL NFLX 10/30/20 C 580 000 P 2020-10-20 2020-10-30
NETFLIX INC NFLX JUN 12 2020 410 0 PUT CUSIP SYMBOL NFLX 06/12/20 P 410 000 P 2020-06-04 2020-06-05
NETFLIX INC NFLX JUN 12 2020 415 0 PUT CUSIP SYMBOL NFLX 06/12/20 P 415 000 P 2020-06-03 2020-06-03
NETFLIX INC NFLX JUN 26 2020 410 0 PUT CUSIP SYMBOL NFLX 06/26/20 P 410 000 P 2020-06-10 2020-06-18
NETFLIX INC NFLX JUN 26 2020 415 0 PUT CUSIP SYMBOL NFLX 06/26/20 P 415 000 P 2020-06-18 2020-06-19
NETFLIX INC NFLX JUL 24 2020 475 0 PUT CUSIP SYMBOL NFLX 07/24/20 P 475 000 P 2020-07-17 2020-07-23
NETFLIX INC NFLX JUL 24 2020 475 0 PUT CUSIP SYMBOL NFLX 07/24/20 P 475 000 P 2020-07-17 2020-07-24
NETFLIX INC NFLX JUL 24 2020 480 0 PUT CUSIP SYMBOL NFLX 07/24/20 P 480 000 P 2020-07-23 2020-07-24
NETFLIX INC NFLX JUL 24 2020 480 0 PUT CUSIP SYMBOL NFLX 07/24/20 P 480 000 P 2020-07-24 2020-07-27
NETFLIX INC NFLX AUG 28 2020 485 0 PUT CUSIP SYMBOL NFLX 08/28/20 P 485 000 P 2020-08-21 2020-08-26
NETFLIX INC NFLX AUG 28 2020 490 0 PUT CUSIP SYMBOL NFLX 08/28/20 P 490 000 P 2020-08-26 2020-08-27
NETFLIX INC NFLX OCT 16 2020 515 0 PUT CUSIP SYMBOL NFLX 10/16/20 P 515 000 P 2020-10-08 2020-10-13
NETFLIX INC NFLX OCT 16 2020 520 0 PUT CUSIP SYMBOL NFLX 10/16/20 P 520 000 P 2020-10-13 2020-10-14
NETFLIX INC NFLX OCT 30 2020 485 0 PUT CUSIP SYMBOL NFLX 10/30/20 P 485 000 P 2020-10-20 2020-10-21
NETFLIX INC NFLX OCT 30 2020 487 5 PUT CUSIP SYMBOL NFLX 10/30/20 P 487 500 P 2020-10-21 2020-10-22
NIKE INC NKE MAY 15 2020 65 0 PUT CUSIP SYMBOL NKE 05/15/20 P 65 000 P 2020-04-14 2020-04-15
NIKE INC NKE MAY 15 2020 82 5 PUT CUSIP SYMBOL NKE 05/15/20 P 82 500 P 2020-04-06 2020-04-14
NIKE INC NKE OCT 02 2020 121 0 CALL CUSIP SYMBOL NKE 10/02/20 C 121 000 P 2020-09-24 2020-09-25
NIKE INC NKE OCT 02 2020 121 0 CALL CUSIP SYMBOL NKE 10/02/20 C 121 000 P 2020-09-28 2020-09-29
NIKE INC NKE OCT 02 2020 123 0 CALL CUSIP SYMBOL NKE 10/02/20 C 123 000 P 2020-09-22 2020-09-24
NIKE INC NKE OCT 02 2020 123 0 CALL CUSIP SYMBOL NKE 10/02/20 C 123 000 P 2020-09-22 2020-09-30
NIKE INC NKE NOV 06 2020 127 0 CALL CUSIP SYMBOL NKE 11/06/20 C 127 000 P 2020-11-03 2020-11-04
NIKE INC NKE NOV 06 2020 130 0 CALL CUSIP SYMBOL NKE 11/06/20 C 130 000 P 2020-10-28 2020-11-03
NIKE INC NKE NOV 13 2020 128 0 CALL CUSIP SYMBOL NKE 11/13/20 C 128 000 P 2020-11-05 2020-11-06
NIKE INC NKE NOV 20 2020 130 0 CALL CUSIP SYMBOL NKE 11/20/20 C 130 000 P 2020-11-18 2020-11-19
NIKE INC NKE DEC 04 2020 131 0 CALL CUSIP SYMBOL NKE 12/04/20 C 131 000 P 2020-12-03 2020-12-04
NIKE INC NKE DEC 18 2020 140 0 CALL CUSIP SYMBOL NKE 12/18/20 C 140 000 P 2020-12-09 2020-12-18
NIKE INC NKE NOV 20 2020 120 0 PUT CUSIP SYMBOL NKE 11/20/20 P 120 000 P 2020-10-05 2020-11-02
NIKE INC NKE NOV 20 2020 125 0 PUT CUSIP SYMBOL NKE 11/20/20 P 125 000 P 2020-11-02 2020-11-03
NIKE INC NKE JAN 15 2021 125 0 CALL CUSIP SYMBOL NKE 01/15/21 C 125 000 P 2020-11-02 2020-12-23
NIKE INC NKE JAN 22 2021 135 0 CALL CUSIP SYMBOL NKE 01/22/21 C 135 000 P 2020-12-23 2020-12-23
SERVICENOW INC NOW AUG 21 2020 430 0 PUT CUSIP SYMBOL NOW 08/21/20 P 430 000 P 2020-08-07 2020-08-21
SERVICENOW INC NOW AUG 21 2020 435 0 PUT CUSIP SYMBOL NOW 08/21/20 P 435 000 P 2020-08-21 2020-08-21
SERVICENOW INC NOW DEC 18 2020 490 0 PUT CUSIP SYMBOL NOW 12/18/20 P 490 000 P 2020-11-24 2020-12-09
SERVICENOW INC NOW DEC 18 2020 500 0 PUT CUSIP SYMBOL NOW 12/18/20 P 500 000 P 2020-12-09 2020-12-10
NUCOR CORP NUE FEB 21 2020 52 5 PUT CUSIP SYMBOL NUE 02/21/20 P 52 500 P 2020-01-27 2020-01-28
NVIDIA CORP NVDA JAN 24 2020 242 5 CALL CUSIP SYMBOL NVDA 01/24/20 C 242 500 P 2020-01-17 2020-01-23
NVIDIA CORP NVDA MAR 13 2020 282 5 CALL CUSIP SYMBOL NVDA 03/13/20 C 282 500 P 2020-03-04 2020-03-06
NVIDIA CORP NVDA MAR 27 2020 245 0 CALL CUSIP SYMBOL NVDA 03/27/20 C 245 000 P 2020-03-24 2020-03-24
NVIDIA CORP NVDA APR 17 2020 280 0 CALL CUSIP SYMBOL NVDA 04/17/20 C 280 000 P 2020-04-14 2020-04-15
NVIDIA CORP NVDA APR 17 2020 295 0 CALL CUSIP SYMBOL NVDA 04/17/20 C 295 000 P 2020-04-17 2020-04-17
NVIDIA CORP NVDA MAY 29 2020 370 0 CALL CUSIP SYMBOL NVDA 05/29/20 C 370 000 P 2020-05-22 2020-05-26
NVIDIA CORP NVDA JUN 12 2020 357 5 CALL CUSIP SYMBOL NVDA 06/12/20 C 357 500 P 2020-06-05 2020-06-08
NVIDIA CORP NVDA JUN 26 2020 365 0 CALL CUSIP SYMBOL NVDA 06/26/20 C 365 000 P 2020-06-16 2020-06-17
NVIDIA CORP NVDA JUN 26 2020 377 5 CALL CUSIP SYMBOL NVDA 06/26/20 C 377 500 P 2020-06-19 2020-06-19
NVIDIA CORP NVDA JUN 26 2020 387 5 CALL CUSIP SYMBOL NVDA 06/26/20 C 387 500 P 2020-06-22 2020-06-23
NVIDIA CORP NVDA JUL 17 2020 300 0 CALL CUSIP SYMBOL NVDA 07/17/20 C 300 000 P 2020-04-30 2020-05-22
NVIDIA CORP NVDA SEP 11 2020 515 0 CALL CUSIP SYMBOL NVDA 09/11/20 C 515 000 P 2020-09-11 2020-09-11
NVIDIA CORP NVDA SEP 11 2020 520 0 CALL CUSIP SYMBOL NVDA 09/11/20 C 520 000 P 2020-09-11 2020-09-11
NVIDIA CORP NVDA SEP 18 2020 520 0 CALL CUSIP SYMBOL NVDA 09/18/20 C 520 000 P 2020-09-18 2020-09-21
NVIDIA CORP NVDA SEP 25 2020 502 5 CALL CUSIP SYMBOL NVDA 09/25/20 C 502 500 P 2020-09-22 2020-09-23
NVIDIA CORP NVDA OCT 02 2020 500 0 CALL CUSIP SYMBOL NVDA 10/02/20 C 500 000 P 2020-09-10 2020-09-22
NVIDIA CORP NVDA MAR 13 2020 260 0 PUT CUSIP SYMBOL NVDA 03/13/20 P 260 000 P 2020-03-04 2020-03-10
NVIDIA CORP NVDA MAR 13 2020 265 0 PUT CUSIP SYMBOL NVDA 03/13/20 P 265 000 P 2020-03-10 2020-03-11
NVIDIA CORP NVDA AUG 21 2020 422 5 PUT CUSIP SYMBOL NVDA 08/21/20 P 422 500 P 2020-08-13 2020-08-21
NVIDIA CORP NVDA AUG 21 2020 430 0 PUT CUSIP SYMBOL NVDA 08/21/20 P 430 000 P 2020-08-21 2020-08-21
NVIDIA CORP NVDA OCT 09 2020 510 0 PUT CUSIP SYMBOL NVDA 10/09/20 P 510 000 P   2020-10-05
NVIDIA CORP NVDA OCT 09 2020 512 5 PUT CUSIP SYMBOL NVDA 10/09/20 P 512 500 P   2020-10-06
NVIDIA CORP NVDA DEC 04 2020 522 5 PUT CUSIP SYMBOL NVDA 12/04/20 P 522 500 P 2020-11-27 2020-12-04
NVIDIA CORP NVDA DEC 04 2020 527 5 PUT CUSIP SYMBOL NVDA 12/04/20 P 527 500 P 2020-12-04 2020-12-04
ONEOK INC OKE JUL 17 2020 35 0 CALL CUSIP SYMBOL OKE 07/17/20 C 35 000 P 2020-07-08 2020-07-09
ONEOK INC OKE JUL 24 2020 31 0 CALL CUSIP SYMBOL OKE 07/24/20 C 31 000 P 2020-07-15 2020-07-16
ONEOK INC OKE JUL 17 2020 28 0 PUT CUSIP SYMBOL OKE 07/17/20 P 28 000 P 2020-07-06 2020-07-07
ONEOK INC OKE JUL 17 2020 31 0 PUT CUSIP SYMBOL OKE 07/17/20 P 31 000 P 2020-06-25 2020-07-08
ONEOK INC OKE JUL 31 2020 28 0 PUT CUSIP SYMBOL OKE 07/31/20 P 28 000 P 2020-07-08 2020-07-15
OKTA INC OKTA SEP 11 2020 202 5 PUT CUSIP SYMBOL OKTA 09/11/20 P 202 500 P 2020-08-28 2020-09-09
OKTA INC OKTA SEP 11 2020 207 5 PUT CUSIP SYMBOL OKTA 09/11/20 P 207 500 P 2020-09-09 2020-09-10
UNIVERSAL DISPLAY CORP OLED JAN 31 2020 230 0 CALL CUSIP SYMBOL OLED 01/31/2 P 2020-01-23 2020-01-24
UNIVERSAL DISPLAY CORP OLED FEB 07 2020 205 0 CALL CUSIP SYMBOL OLED 02/07/2 P 2020-01-30 2020-01-31
UNIVERSAL DISPLAY CORP OLED MAR 20 2020 210 0 CALL CUSIP SYMBOL OLED 03/20/2 P 2020-01-03 2020-02-04
ON SEMICONDUCTOR CORP ON AUG 21 2020 21 0 CALL CUSIP SYMBOL ON 08/21/20 C 21 P 2020-07-10 2020-07-15
OVERSTOCK COM INC DEL OSTK DEC 11 2020 70 0 CALL CUSIP SYMBOL OSTK 12/11/20 P 2020-12-09 2020-12-10
OVERSTOCK COM INC DEL OSTK DEC 18 2020 65 0 CALL CUSIP SYMBOL OSTK 12/18/20 P 2020-12-16 2020-12-17
OVERSTOCK COM INC DEL OSTK JAN 15 2021 70 0 CALL CUSIP SYMBOL OSTK 01/15/21 P 2020-11-23 2020-12-16
NYMOX PHARMA CORP COM CUSIP P73398102 SYMBOL NYMX P 2020-01-06 2020-02-24
PAN AMERICAN SILVER CORP PAAS JAN 17 2020 18 0 CALL CUSIP SYMBOL PAAS 01/17/ P 2019-08-27 2020-01-07
PAN AMERICAN SILVER CORP PAAS JAN 17 2020 18 0 CALL CUSIP SYMBOL PAAS 01/17/ P 2019-08-27 2020-01-08
PAN AMERICAN SILVER CORP PAAS JAN 17 2020 21 0 CALL CUSIP SYMBOL PAAS 01/17/ P 2020-01-07 2020-01-08
PAN AMERICAN SILVER CORP PAAS OCT 16 2020 33 0 CALL CUSIP SYMBOL PAAS 10/16/ P   2020-08-12
PENN NATIONAL GAMING INC PENN SEP 11 2020 62 0 CALL CUSIP SYMBOL PENN 09/11/ P 2020-09-10 2020-09-11
PENN NATIONAL GAMING INC PENN SEP 11 2020 65 0 CALL CUSIP SYMBOL PENN 09/11/ P 2020-09-11 2020-09-14
PENN NATIONAL GAMING INC PENN SEP 18 2020 65 0 CALL CUSIP SYMBOL PENN 09/18/ P 2020-09-16 2020-09-17
PENN NATIONAL GAMING INC PENN OCT 02 2020 75 0 CALL CUSIP SYMBOL PENN 10/02/ P 2020-09-29 2020-09-30
PENN NATIONAL GAMING INC PENN OCT 09 2020 73 5 CALL CUSIP SYMBOL PENN 10/09/ P 2020-10-07 2020-10-08
PENN NATIONAL GAMING INC PENN OCT 16 2020 74 0 CALL CUSIP SYMBOL PENN 10/16/ P 2020-10-08 2020-10-09
PENN NATIONAL GAMING INC PENN NOV 20 2020 60 0 CALL CUSIP SYMBOL PENN 11/20/ P 2020-08-19 2020-09-23
PENN NATIONAL GAMING INC PENN NOV 20 2020 60 0 CALL CUSIP SYMBOL PENN 11/20/ P 2020-08-19 2020-10-08
PENNYMAC FIN SERVICES INC PFSI AUG 21 2020 55 0 CALL CUSIP SYMBOL PFSI 08/21 P 2020-08-19 2020-08-20
PENNYMAC FIN SERVICES INC PFSI SEP 18 2020 55 0 CALL CUSIP SYMBOL PFSI 09/18 P 2020-09-17 2020-09-18
PENNYMAC FIN SERVICES INC PFSI OCT 16 2020 60 0 CALL CUSIP SYMBOL: PFSI 10/1 P 2020-09-30 2020-10-01
PENNYMAC FIN SERVICES INC PFSI NOV 20 2020 45 0 CALL CUSIP SYMBOL PFSI 11/20 P 2020-06-25 2020-09-30
PROCTER & GAMBLE CO PG FEB 21 2020 120 0 CALL CUSIP SYMBOL PG 02/21/20 C 120 P 2020-01-22 2020-01-23
PROCTER & GAMBLE CO PG OCT 23 2020 1340 PUT CUSIP SYMBOL PG 10/23/20 P 13400 P 2020-10-05 2020-10-12
PROCTER & GAMBLE CO PG OCT 23 2020 1360 PUT CUSIP SYMBOL PG 10/23/20 P 13600 P 2020-10-12 2020-10-13
PINTEREST INC PINS DEC 18 2020 40 0 PUT CUSIP SYMBOL PINS 12/18/20 P 40 000 P 2020-10-26 2020-11-11
PINTEREST INC PINS DEC 18 2020 45 0 PUT CUSIP SYMBOL PINS 12/18/20 P 45 000 P 2020-11-11 2020-11-12
PINTEREST INC PINS DEC 18 2020 63 5 PUT CUSIP SYMBOL PINS 12/18/20 P 63 500 P 2020-11-25 2020-12-09
PINTEREST INC PINS DEC 18 2020 65 0 PUT CUSIP SYMBOL PINS 12/18/20 P 65 000 P 2020-12-09 2020-12-10
PINTEREST INC PINS JAN 15 2021 60 0 CALL CUSIP SYMBOL PINS 01/15/21 C 60 000 P 2020-11-09 2020-12-04
PINTEREST INC PINS JAN 15 2021 60 0 PUT CUSIP SYMBOL PINS 01/15/21 P 60 000 P 2020-12-09 2020-12-09
PINTEREST INC PINS JAN 15 2021 65 0 PUT CUSIP SYMBOL PINS 01/15/21 P 65 000 P 2020-12-09 2020-12-10
PROLOGIS INC PLD JUL 17 2020 85 0 PUT CUSIP SYMBOL PLD 07/17/20 P 85 000 P 2020-06-30 2020-07-07
PROLOGIS INC PLD JUL 17 2020 90 0 PUT CUSIP SYMBOL PLD 07/17/20 P 90 000 P 2020-07-07 2020-07-08
PLANET FITNESS INC PLNT MAY 15 2020 100 0 CALL CUSIP SYMBOL PLNT 05/15/20 C P 2020-02-21 2020-03-04
PALANTIR TECH INC PLTR DEC 18 2020 30 0 CALL CUSIP SYMBOL PLTR 12/18/20 C 30 P 2020-12-10 2020-12-11
PALANTIR TECH INC PLTR DEC 18 2020 14 0 PUT CUSIP SYMBOL PLTR 12/18/20 P 14 P 2020-11-20 2020-12-18
PALANTIR TECH INC PLTR DEC 18 2020 16 0 PUT CUSIP SYMBOL PLTR 12/18/20 P 16 P 2020-12-18 2020-12-18
PALANTIR TECH INC PLTR JAN 15 2021 30 0 CALL CUSIP SYMBOL PLTR 01/15/21 C 30 P 2020-11-25 2020-12-11
PENNYMAC MTG INVEST TRUST PMT OCT 16 2020 20 0 CALL CUSIP SYMBOL PMT 10/16/2 P 2020-08-10 2020-08-19
PELOTON INTERACTIVE INC PTON NOV 20 2020 100 0 PUT CUSIP SYMBOL PTON 11/20/2 P 2020-10-07 2020-10-28
PELOTON INTERACTIVE INC PTON NOV 20 2020 105 0 PUT CUSIP SYMBOL PTON 11/20/2 P 2020-10-28 2020-10-29
PELOTON INTERACTIVE INC PTON NOV 20 2020 105 0 PUT CUSIP SYMBOL PTON 11/20/2 P   2020-11-11
PELOTON INTERACTIVE INC PTON NOV 20 2020 109 0 PUT CUSIP SYMBOL PTON 11/20/2 P 2020-11-11 2020-11-12
PELOTON INTERACTIVE INC PTON NOV 20 2020 109 0 PUT CUSIP SYMBOL PTON 11/20/2 P 2020-11-11 2020-11-12
PELOTON INTERACTIVE INC PTON NOV 20 2020 109 0 PUT CUSIP SYMBOL PTON 11/20/2 P 2020-11-13 2020-11-18
PIONEER NATURAL RESOURCES CO PXD AUG 21 2020 110 0 PUT CUSIP SYMBOL PXD 08/2 P 2020-08-19 2020-08-20
PAYPAL HOLDINGS INC PYPL APR 09 2020 89 0 CALL CUSIP SYMBOL PYPL 04/09/20 C P 2020-04-06 2020-04-07
PAYPAL HOLDINGS INC PYPL JAN 24 2020 111 0 CALL CUSIP SYMBOL PYPL 01/24/20 C P 2020-01-17 2020-01-23
PAYPAL HOLDINGS INC PYPL JAN 31 2020 124 0 CALL CUSIP SYMBOL PYPL 01/31/20 C P 2020-01-31 2020-01-31
PAYPAL HOLDINGS INC PYPL JAN 31 2020 125 0 CALL CUSIP SYMBOL PYPL 01/31/20 C P 2020-01-29 2020-01-31
PAYPAL HOLDINGS INC PYPL FEB 14 2020 115 0 CALL CUSIP SYMBOL PYPL 02/14/20 C P 2020-02-04 2020-02-05
PAYPAL HOLDINGS INC PYPL FEB 14 2020 115 0 CALL CUSIP SYMBOL PYPL 02/14/20 C P 2020-02-10 2020-02-11
PAYPAL HOLDINGS INC PYPL FEB 21 2020 109 0 CALL CUSIP SYMBOL PYPL 02/21/20 C P 2020-01-29 2020-01-30
PAYPAL HOLDINGS INC PYPL FEB 21 2020 116 0 CALL CUSIP SYMBOL PYPL 02/21/20 C P 2020-02-13 2020-02-20
PAYPAL HOLDINGS INC PYPL APR 24 2020 103 0 CALL CUSIP SYMBOL PYPL 04/24/20 C P 2020-04-17 2020-04-21
PAYPAL HOLDINGS INC PYPL MAY 22 2020 139 0 CALL CUSIP SYMBOL PYPL 05/22/20 C P 2020-05-18 2020-05-19
PAYPAL HOLDINGS INC PYPL JUN 19 2020 150 0 CALL CUSIP SYMBOL PYPL 06/19/20 C P 2020-06-09 2020-06-11
PAYPAL HOLDINGS INC PYPL JUN 26 2020 155 0 CALL CUSIP SYMBOL PYPL 06/26/20 C P 2020-06-16 2020-06-19
PAYPAL HOLDINGS INC PYPL JUN 26 2020 162 5 CALL CUSIP SYMBOL PYPL 06/26/20 C P 2020-06-22 2020-06-24
PAYPAL HOLDINGS INC PYPL JUN 26 2020 175 0 CALL CUSIP SYMBOL PYPL 06/26/20 C P 2020-06-19 2020-06-22
PAYPAL HOLDINGS INC PYPL JUL 02 2020 175 0 CALL CUSIP SYMBOL PYPL 07/02/20 C P 2020-07-01 2020-07-02
PAYPAL HOLDINGS INC PYPL JUL 10 2020 180 0 CALL CUSIP SYMBOL PYPL 07/10/20 C P 2020-07-08 2020-07-09
PAYPAL HOLDINGS INC PYPL JUL 17 2020 175 0 CALL CUSIP SYMBOL PYPL 07/17/20 C P 2020-07-09 2020-07-10
PAYPAL HOLDINGS INC PYPL JUL 17 2020 182 5 CALL CUSIP SYMBOL PYPL 07/17/20 C P 2020-07-09 2020-07-10
PAYPAL HOLDINGS INC PYPL JUL 24 2020 180 0 CALL CUSIP SYMBOL PYPL 07/24/20 C P 2020-07-22 2020-07-23
PAYPAL HOLDINGS INC PYPL JUL 31 2020 190 0 CALL CUSIP SYMBOL PYPL 07/31/20 C P 2020-07-29 2020-07-30
PAYPAL HOLDINGS INC PYPL AUG 07 2020 190 0 CALL CUSIP SYMBOL PYPL 08/07/20 C P 2020-07-30 2020-07-31
PAYPAL HOLDINGS INC PYPL AUG 07 2020 195 0 CALL CUSIP SYMBOL PYPL 08/07/20 C P 2020-08-05 2020-08-06
PAYPAL HOLDINGS INC PYPL AUG 14 2020 1925 CALL CUSIP SYMBOL PYPL 08/14/20 C P 2020-08-12 2020-08-13
PAYPAL HOLDINGS INC PYPL AUG 28 2020 205 0 CALL CUSIP SYMBOL PYPL 08/28/20 C P   2020-08-28
PAYPAL HOLDINGS INC PYPL AUG 28 2020 210 0 CALL CUSIP SYMBOL PYPL 08/28/20 C P   2020-08-27
PAYPAL HOLDINGS INC PYPL SEP 18 2020 195 0 CALL CUSIP SYMBOL PYPL 09/18/20 C P 2020-07-30 2020-08-11
PAYPAL HOLDINGS INC PYPL OCT 16 2020 175 0 CALL CUSIP SYMBOL PYPL 10/16/20 C P 2020-06-22 2020-08-12
PAYPAL HOLDINGS INC PYPL OCT 30 2020 200 0 CALL CUSIP SYMBOL PYPL 10/30/20 C P 2020-10-30 2020-10-30
PAYPAL HOLDINGS INC PYPL NOV 06 2020 190 0 CALL CUSIP SYMBOL PYPL 11/06/20 C P 2020-11-05 2020-11-06
PAYPAL HOLDINGS INC PYPL NOV 06 2020 197 5 CALL CUSIP SYMBOL PYPL 11/06/20 C P 2020-11-03 2020-11-04
PAYPAL HOLDINGS INC PYPL NOV 06 2020 200 0 CALL CUSIP SYMBOL PYPL 11/06/20 C P 2020-11-03 2020-11-04
PAYPAL HOLDINGS INC PYPL NOV 06 2020 202 5 CALL CUSIP SYMBOL PYPL 11/06/20 C P 2020-11-02 2020-11-03
PAYPAL HOLDINGS INC PYPL JAN 31 2020 111 0 PUT CUSIP SYMBOL PYPL 01/31/20 P P 2020-01-29 2020-01-31
PAYPAL HOLDINGS INC PYPL JAN 31 2020 112 0 PUT CUSIP SYMBOL PYPL 01/31/20 P P 2020-01-31 2020-01-31
PAYPAL HOLDINGS INC PYPL APR 09 2020 100 0 PUT CUSIP SYMBOL PYPL 04/09/20 P P   2020-04-01
PAYPAL HOLDINGS INC PYPL APR 09 2020 100 0 PUT CUSIP SYMBOL PYPL 04/09/20 P P 2020-04-01 2020-04-02
PAYPAL HOLDINGS INC PYPL AUG 28 2020 187 5 PUT CUSIP SYMBOL PYPL 08/28/20 P P 2020-08-17 2020-08-27
PAYPAL HOLDINGS INC PYPL AUG 28 2020 192 5 PUT CUSIP SYMBOL PYPL 08/28/20 P P 2020-08-27 2020-08-28
PAYPAL HOLDINGS INC PYPL NOV 06 2020 170 0 PUT CUSIP SYMBOL PYPL 11/06/20 P P 2020-10-30 2020-11-03
PAYPAL HOLDINGS INC PYPL NOV 06 2020 175 0 PUT CUSIP SYMBOL PYPL 11/06/20 P P 2020-11-03 2020-11-04
PAYPAL HOLDINGS INC PYPL JAN 15 2021 260 0 CALL CUSIP SYMBOL PYPL 01/15/21 C P 2020-10-27 2020-11-11
PAPA JOHNS INTERNATIONAL INC PZZA MAR 20 2020 60 0 CALL CUSIP SYMBOL PZZA 03 P 2020-02-25 2020-02-26
QUALCOMM INC QCOM OCT 09 2020 115 0 PUT CUSIP SYMBOL QCOM 10/09/20 P 115 000 P 2020-09-29 2020-10-06
QUALCOMM INC QCOM OCT 09 2020 118 0 PUT CUSIP SYMBOL QCOM 10/09/20 P 118 000 P 2020-10-06 2020-10-07
INVESCO QQQ TRUST QQQ APR 17 2020 170 0 PUT CUSIP SYMBOL QQQ 04/17/20 P 170 P 2020-03-12 2020-03-13
INVESCO QQQ TRUST QQQ APR 17 2020 180 0 PUT CUSIP SYMBOL QQQ 04/17/20 P 180 P 2020-03-12 2020-03-12
INVESCO QQQ TRUST QQQ JUL 02 2020 239 0 PUT CUSIP SYMBOL QQQ 07/02/20 P 239 P 2020-06-30 2020-07-02
INVESCO QQQ TRUST QQQ JUL 02 2020 240 0 PUT CUSIP SYMBOL QQQ 07/02/20 P 240 P 2020-07-02 2020-07-02
INVESCO QQQ TRUST QQQ JUL 02 2020 244 0 PUT CUSIP SYMBOL QQQ 07/02/20 P 244 P 2020-06-26 2020-06-30
INVESCO QQQ TRUST QQQ JUL 31 2020 250 0 PUT CUSIP SYMBOL QQQ 07/31/20 P 250 P 2020-07-28 2020-07-29
INVESCO QQQ TRUST QQQ JUL 31 2020 255 0 PUT CUSIP SYMBOL QQQ 07/31/20 P 255 P 2020-07-24 2020-07-28
QORVO INC QRVO JUN 19 2020 110 0 CALL CUSIP SYMBOL QRVO 06/19/20 C 110 000 P 2020-06-16 2020-06-17
QORVO INC QRVO JUL 17 2020 115 0 CALL CUSIP SYMBOL QRVO 07/17/20 C 115 000 P 2020-06-24 2020-06-25
QORVO INC QRVO JUL 17 2020 120 0 CALL CUSIP SYMBOL QRVO 07/17/20 C 120 000 P 2020-07-17 2020-07-17
QORVO INC QRVO AUG 21 2020 1150 CALL CUSIP SYMBOL QRVO 08/21/20 C 115000 P 2020-06-11 2020-07-30
REPLIGEN CORP RGEN NOV 20 2020 160 0 CALL CUSIP SYMBOL RGEN 11/20/20 C 160 0 P 2020-08-06 2020-09-22
RH RH AUG 21 2020 305 0 PUT CUSIP SYMBOL RH 08/21/20 P 305 000 P 2020-08-13 2020-08-21
RH RH AUG 21 2020 310 0 PUT CUSIP SYMBOL RH 08/21/20 P 310 000 P 2020-08-21 2020-08-21
ROKU INC ROKU NOV 06 2020 240 0 CALL CUSIP SYMBOL ROKU 11/06/20 C 240 000 P 2020-11-06 2020-11-09
ROKU INC ROKU NOV 06 2020 245 0 CALL CUSIP SYMBOL ROKU 11/06/20 C 245 000 P 2020-11-05 2020-11-06
ROKU INC ROKU NOV 13 2020 240 0 CALL CUSIP SYMBOL ROKU 11/13/20 C 240 000 P 2020-11-11 2020-11-12
ROKU INC ROKU NOV 13 2020 245 0 CALL CUSIP SYMBOL ROKU 11/13/20 C 245 000 P 2020-11-06 2020-11-11
ROKU INC ROKU JUN 26 2020 1230 PUT CUSIP SYMBOL ROKU 06/26/20 P 123000 P   2020-06-26
ROKU INC ROKU JUN 26 2020 1250 PUT CUSIP SYMBOL ROKU 06/26/20 P 125000 P   2020-06-29
ROKU INC ROKU JUL 31 2020 1490 PUT CUSIP SYMBOL ROKU 07/31/20 P 149000 P 2020-07-23 2020-07-29
ROKU INC ROKU JUL 31 2020 1500 PUT CUSIP SYMBOL ROKU 07/31/20 P 150000 P 2020-07-29 2020-07-30
ROKU INC ROKU NOV 06 2020 200 0 PUT CUSIP SYMBOL ROKU 11/06/20 P 200 000 P 2020-11-05 2020-11-06
ROKU INC ROKU NOV 06 2020 205 0 PUT CUSIP SYMBOL ROKU 11/06/20 P 205 000 P 2020-11-06 2020-11-06
ROKU INC ROKU NOV 27 2020 220 0 PUT CUSIP SYMBOL ROKU 11/27/20 P 220 000 P 2020-11-16 2020-11-19
ROKU INC ROKU NOV 27 2020 225 0 PUT CUSIP SYMBOL ROKU 11/27/20 P 225 000 P 2020-11-19 2020-11-20
ROKU INC ROKU JAN 15 2021 295 0 PUT CUSIP SYMBOL ROKU 01/15/21 P 295 000 P 2020-12-11 2020-12-24
ROKU INC ROKU JAN 15 2021 300 0 PUT CUSIP SYMBOL ROKU 01/15/21 P 300 000 P 2020-12-24 2020-12-28
SAP SE SAP DEC 18 2020 190 0 CALL CUSIP SYMBOL SAP 12/18/20 C 190 000 P 2020-09-01 2020-09-24
SPIRIT AIRLINES INC SAVE JUN 19 2020 27 5 CALL CUSIP SYMBOL SAVE 06/19/20 C P 2020-06-05 2020-06-09
SPIRIT AIRLINES INC SAVE JUN 19 2020 35 0 CALL CUSIP SYMBOL SAVE 06/19/20 C P 2020-06-09 2020-06-10
STARBUCKS CORP SBUX JUN 19 2020 77 5 CALL CUSIP SYMBOL SBUX 06/19/20 C 77 50 P 2020-05-27 2020-05-28
STARBUCKS CORP SBUX JUN 19 2020 80 0 CALL CUSIP SYMBOL SBUX 06/19/20 C 80 00 P 2020-05-11 2020-05-27
STITCH FIX INC SFIX DEC 11 2020 50 0 CALL CUSIP SYMBOL SFIX 12/11/20 C 50 00 P 2020-12-09 2020-12-10
STITCH FIX INC SFIX DEC 11 2020 55 0 CALL CUSIP SYMBOL SFIX 12/11/20 C 55 00 P 2020-12-08 2020-12-09
SPROUTS FARMERS MARKETS INC SFM SEP 18 2020 30 0 CALL CUSIP SYMBOL SFM 09/18 P 2020-05-18 2020-06-19
SHOPIFY INC SHOP DEC 04 2020 1005 0 PUT CUSIP SYMBOL SHOP 12/04/20 P 1005 00 P 2020-11-25 2020-11-30
SHOPIFY INC SHOP DEC 04 2020 1010 0 PUT CUSIP SYMBOL SHOP 12/04/20 P 1010 00 P 2020-11-30 2020-12-01
SIMULATIONS PLUS INC SLP JUN 19 2020 35 0 CALL CUSIP SYMBOL SLP 06/19/20 C 3 P 2020-03-10 2020-04-02
SNAP INC SNAP FEB 21 2020 14 5 CALL CUSIP SYMBOL SNAP 02/21/20 C 14500 P 2020-02-04 2020-02-05
SNAP INC SNAP OCT 23 2020 27 0 CALL CUSIP SYMBOL SNAP 10/23/20 C 27 000 P 2020-10-15 2020-10-20
SNAP INC SNAP OCT 23 2020 32 0 CALL CUSIP SYMBOL SNAP 10/23/20 C 32 000 P 2020-10-20 2020-10-21
SNAP INC SNAP NOV 06 2020 39 5 CALL CUSIP SYMBOL SNAP 11/06/20 C 39 500 P 2020-10-29 2020-10-30
SNAP INC SNAP NOV 13 2020 40 0 CALL CUSIP SYMBOL SNAP 11/13/20 C 40 000 P 2020-11-06 2020-11-09
SNAP INC SNAP NOV 20 2020 36 0 CALL CUSIP SYMBOL SNAP 11/20/20 C 36 000 P 2020-11-12 2020-11-13
SNAP INC SNAP DEC 11 2020 42 0 CALL CUSIP SYMBOL SNAP 12/11/20 C 42 000 P 2020-12-02 2020-12-07
SNAP INC SNAP NOV 20 2020 44 0 PUT CUSIP SYMBOL SNAP 11/20/20 P 44 000 P 2020-11-10 2020-11-11
SNAP INC SNAP NOV 20 2020 45 0 PUT CUSIP SYMBOL SNAP 11/20/20 P 45 000 P 2020-11-16 2020-11-18
SYNOPSYS INC SNPS MAR 20 2020 170 0 CALL CUSIP SYMBOL SNPS 03/20/20 C 170 00 P 2020-02-19 2020-03-20
SONOS INC SONO DEC 18 2020 17 5 CALL CUSIP SYMBOL SONO 12/18/20 C 17 500 P 2020-11-16 2020-12-07
VIRGIN GALACTIC HLDGS INC SPCE OCT 02 2020 17 0 CALL CUSIP SYMBOL SPCE 10/02 P 2020-09-28 2020-09-29
VIRGIN GALACTIC HLDGS INC SPCE OCT 02 2020 18 0 CALL CUSIP SYMBOL SPCE 10/02 P 2020-09-22 2020-09-30
VIRGIN GALACTIC HLDGS INC SPCE NOV 20 2020 19 5 PUT CUSIP SYMBOL SPCE 11/20/ P 2020-11-11 2020-11-18
VIRGIN GALACTIC HLDGS INC SPCE NOV 20 2020 21 0 PUT CUSIP SYMBOL SPCE 11/20/ P 2020-11-18 2020-11-19
VIRGIN GALACTIC HLDGS INC SPCE DEC 18 2020 20 0 PUT CUSIP SYMBOL SPCE 12/18/ P 2020-11-19 2020-12-15
VIRGIN GALACTIC HLDGS INC SPCE DEC 18 2020 23 0 PUT CUSIP SYMBOL SPCE 12/18/ P 2020-12-15 2020-12-16
VIRGIN GALACTIC HLDGS INC SPCE JAN 15 2021 22 0 PUT CUSIP SYMBOL SPCE 01/15/ P   2020-12-15
VIRGIN GALACTIC HLDGS INC SPCE JAN 15 2021 24 0 PUT CUSIP SYMBOL SPCE 01/15/ P   2020-12-16
SPOTIFY TECHNOLOGY S A SPOT SEP 04 2020 272 5 PUT CUSIP SYMBOL SPOT 09/04/20 P 2020-08-26 2020-09-04
SPOTIFY TECHNOLOGY S A SPOT SEP 04 2020 275 0 PUT CUSIP SYMBOL SPOT 09/04/20 P 2020-09-03 2020-09-04
SPOTIFY TECHNOLOGY S A SPOT OCT 09 2020 247 5 PUT CUSIP SYMBOL SPOT 10/09/20 P 2020-10-06 2020-10-09
SPOTIFY TECHNOLOGY S A SPOT OCT 09 2020 250 0 PUT CUSIP SYMBOL SPOT 10/09/20 P 2020-10-09 2020-10-13
SPDR S&P500 ETF TRUST SPY FEB 07 2020 320 0 CALL CUSIP SYMBOL SPY 02/07/20 C P 2020-01-31 2020-02-03
SPDR S&P500 ETF TRUST SPY MAR 16 2020 290 0 CALL CUSIP SYMBOL SPY 03/16/20 C P 2020-03-12 2020-03-13
SPDR S&P500 ETF TRUST SPY JUN 19 2020 328 0 CALL CUSIP SYMBOL SPY 06/19/20 C P 2020-06-11 2020-06-12
SPDR S&P500 ETF TRUST SPY JUN 26 2020 322 0 CALL CUSIP SYMBOL SPY 06/26/20 C P 2020-06-26 2020-06-26
SPDR S&P500 ETF TRUST SPY JUN 30 2020 312 0 CALL CUSIP SYMBOL SPY 06/30/20 C P 2020-06-30 2020-06-30
SPDR S&P500 ETF TRUST SPY JUL 06 2020 313 0 CALL CUSIP SYMBOL SPY 07/06/20 C P 2020-07-01 2020-07-02
SPDR S&P500 ETF TRUST SPY JUL 08 2020 315 0 CALL CUSIP SYMBOL SPY 07/08/20 C P   2020-07-09
SPDR S&P500 ETF TRUST SPY JUL 15 2020 320 0 CALL CUSIP SYMBOL SPY 07/15/20 C P 2020-07-15 2020-07-16
SPDR S&P500 ETF TRUST SPY JUL 24 2020 328 0 CALL CUSIP SYMBOL SPY 07/24/20 C P 2020-07-21 2020-07-22
SPDR S&P500 ETF TRUST SPY JUL 29 2020 332 0 CALL CUSIP SYMBOL SPY 07/29/20 C P   2020-07-28
SPDR S&P500 ETF TRUST SPY JUL 31 2020 330 0 CALL CUSIP SYMBOL SPY 07/31/20 C P 2020-07-29 2020-07-30
SPDR S&P500 ETF TRUST SPY AUG 05 2020 332 0 CALL CUSIP SYMBOL SPY 08/05/20 C P 2020-08-04 2020-08-05
SPDR S&P500 ETF TRUST SPY SEP 18 2020 341 0 CALL CUSIP SYMBOL SPY 09/18/20 C P 2020-09-15 2020-09-16
SPDR S&P500 ETF TRUST SPY SEP 21 2020 343 0 CALL CUSIP SYMBOL SPY 09/21/20 C P 2020-09-16 2020-09-17
SPDR S&P500 ETF TRUST SPY DEC 31 2020 350 0 CALL CUSIP SYMBOL SPY 12/31/20 C P 2020-01-02 2020-06-10
SPDR S&P500 ETF TRUST SPY DEC 31 2020 350 0 CALL CUSIP SYMBOL SPY 12/31/20 C P 2020-01-02 2020-09-03
SPDR S&P500 ETF TRUST SPY DEC 31 2020 350 0 CALL CUSIP SYMBOL SPY 12/31/20 C P 2020-01-02 2020-10-12
SPDR S&P500 ETF TRUST SPY APR 03 2020 210 0 PUT CUSIP SYMBOL SPY 04/03/20 P P 2020-03-25 2020-03-26
SPDR S&P500 ETF TRUST SPY APR 03 2020 220 0 PUT CUSIP SYMBOL SPY 04/03/20 P P 2020-03-20 2020-04-03
SPDR S&P500 ETF TRUST SPY APR 03 2020 225 0 PUT CUSIP SYMBOL SPY 04/03/20 P P 2020-04-03 2020-04-03
SPDR S&P500 ETF TRUST SPY NOV 20 2020 342 0 PUT CUSIP SYMBOL SPY 11/20/20 P P 2020-11-18 2020-11-19
SPDR S&P500 ETF TRUST SPY NOV 20 2020 352 0 PUT CUSIP SYMBOL SPY 11/20/20 P P 2020-11-12 2020-11-18
SQUARE INC SQ JUL 02 2020 110 0 CALL CUSIP SYMBOL SQ 07/02/20 C 110 000 P 2020-07-01 2020-07-02
SQUARE INC SQ JUL 17 2020 135 0 CALL CUSIP SYMBOL SQ 07/17/20 C 135 000 P 2020-07-08 2020-07-17
SQUARE INC SQ JUL 17 2020 136 0 CALL CUSIP SYMBOL SQ 07/17/20 C 136 000 P 2020-07-15 2020-07-16
SQUARE INC SQ JUL 17 2020 136 0 CALL CUSIP SYMBOL SQ 07/17/20 C 136 000 P 2020-07-17 2020-07-17
SQUARE INC SQ JUL 24 2020 130 0 CALL CUSIP SYMBOL SQ 07/24/20 C 130 000 P 2020-07-22 2020-07-23
SQUARE INC SQ JUL 31 2020 131 0 CALL CUSIP SYMBOL SQ 07/31/20 C 131 000 P 2020-07-29 2020-07-30
SQUARE INC SQ AUG 07 2020 138 0 CALL CUSIP SYMBOL SQ 08/07/20 C 138 000 P 2020-08-05 2020-08-06
SQUARE INC SQ AUG 14 2020 140 0 CALL CUSIP SYMBOL SQ 08/14/20 C 140 000 P 2020-08-12 2020-08-13
SQUARE INC SQ AUG 21 2020 140 0 CALL CUSIP SYMBOL SQ 08/21/20 C 140 000 P 2020-08-19 2020-08-20
SQUARE INC SQ SEP 18 2020 110 0 CALL CUSIP SYMBOL SQ 09/18/20 C 110 000 P 2020-06-22 2020-08-12
SQUARE INC SQ SEP 18 2020 130 0 CALL CUSIP SYMBOL SQ 09/18/20 C 130 000 P 2020-08-12 2020-09-11
SQUARE INC SQ DEC 04 2020 190 0 PUT CUSIP SYMBOL SQ 12/04/20 P 190 000 P 2020-11-20 2020-12-04
SQUARE INC SQ DEC 04 2020 195 0 PUT CUSIP SYMBOL SQ 12/04/20 P 195 000 P 2020-12-04 2020-12-04
SEAGATE TECHNOLOGY PLC STX JUN 19 2020 52 5 CALL CUSIP SYMBOL STX 06/19/20 C P 2020-06-19 2020-06-19
SEAGATE TECHNOLOGY PLC STX JUN 19 2020 58 0 CALL CUSIP SYMBOL STX 06/19/20 C P 2020-06-11 2020-06-12
SEAGATE TECHNOLOGY PLC STX AUG 21 2020 57 5 CALL CUSIP SYMBOL STX 08/21/20 C P 2020-05-28 2020-06-24
SEAGATE TECHNOLOGY PLC STX AUG 21 2020 57 5 CALL CUSIP SYMBOL STX 08/21/20 C P 2020-05-29 2020-07-01
SUNCOR ENERGY INC SU MAR 20 2020 33 0 PUT CUSIP SYMBOL SU 03/20/20 P 33 000 P 2020-02-05 2020-02-07
SIERRA WIRELESS INC SWIR MAR 20 2020 10 0 CALL CUSIP SYMBOL SWIR 03/20/20 C P 2020-01-13 2020-03-20
SKYWORKS SOLUTIONS INC SWKS FEB 21 2020 121 0 CALL CUSIP SYMBOL SWKS 02/21/2 P 2020-01-23 2020-01-24
SKYWORKS SOLUTIONS INC SWKS NOV 06 2020 149 0 CALL CUSIP SYMBOL SWKS 11/06/2 P 2020-11-03 2020-11-04
SKYWORKS SOLUTIONS INC SWKS NOV 06 2020 152 5 CALL CUSIP SYMBOL SWKS 11/06/2 P 2020-11-02 2020-11-03
SKYWORKS SOLUTIONS INC SWKS AUG 14 2020 141 0 PUT CUSIP SYMBOL SWKS 08/14/20 P   2020-08-12
SKYWORKS SOLUTIONS INC SWKS AUG 14 2020 143 0 PUT CUSIP SYMBOL SWKS 08/14/20 P   2020-08-13
SKYWORKS SOLUTIONS INC SWKS NOV 06 2020 127 0 PUT CUSIP SYMBOL SWKS 11/06/20 P 2020-11-02 2020-11-03
SKYWORKS SOLUTIONS INC SWKS NOV 06 2020 130 0 PUT CUSIP SYMBOL SWKS 11/06/20 P 2020-11-03 2020-11-04
SYNCHRONY FINANCIAL SYF MAY 15 2020 20 0 PUT CUSIP SYMBOL SYF 05/15/20 P 20 P 2020-04-20 2020-04-21
SYNAPTICS INC SYNA MAR 20 2020 67 5 CALL CUSIP SYMBOL SYNA 03/20/20 C 67 500 P 2020-02-03 2020-02-20
SYNAPTICS INC SYNA MAR 20 2020 80 0 CALL CUSIP SYMBOL SYNA 03/20/20 C 80 000 P 2020-02-20 2020-02-21
SYNAPTICS INC SYNA AUG 21 2020 82 5 CALL CUSIP SYMBOL SYNA 08/21/20 C 82 500 P 2020-08-03 2020-08-07
MOLSON COORS BEVERAGE COMPANY TAP MAR 20 2020 50 0 CALL CUSIP SYMBOL TAP 03/ P 2020-02-11 2020-02-12
TERADYNE INC TER MAR 20 2020 65 0 CALL CUSIP SYMBOL TER 03/20/20 C 65 000 P 2020-03-09 2020-03-10
TERADYNE INC TER JUL 17 2020 75 0 CALL CUSIP SYMBOL TER 07/17/20 C 75 000 P 2020-02-20 2020-03-10
TERADYNE INC TER AUG 21 2020 95 0 CALL CUSIP SYMBOL TER 08/21/20 C 95 000 P 2020-08-07 2020-08-10
TERADYNE INC TER SEP 18 2020 92 5 CALL CUSIP SYMBOL TER 09/18/20 C 92 500 P 2020-09-03 2020-09-04
TERADYNE INC TER JAN 17 2020 60 0 PUT CUSIP SYMBOL TER 01/17/20 P 60 000 P 2019-12-18 2020-01-03
TERADYNE INC TER JAN 17 2020 65 0 PUT CUSIP SYMBOL TER 01/17/20 P 65 000 P 2020-01-08 2020-01-09
TERADYNE INC TER AUG 21 2020 80 0 PUT CUSIP SYMBOL TER 08/21/20 P 80 000 P 2020-07-22 2020-08-06
TERADYNE INC TER AUG 21 2020 85 0 PUT CUSIP SYMBOL TER 08/21/20 P 85 000 P 2020-08-06 2020-08-07
TERADYNE INC TER AUG 21 2020 110 0 CALL CUSIP SYMBOL TER 08/21/20 C 110 000 P 2020-07-22 2020-07-23
TERADYNE INC TER OCT 16 2020 105 0 CALL CUSIP SYMBOL TER 10/16/20 C 105 000 P 2020-07-08 2020-07-15
TERADYNE INC TER OCT 16 2020 105 0 CALL CUSIP SYMBOL TER 10/16/20 C 105 000 P 2020-07-08 2020-09-04
TRUIST FINANCIAL CORPORATION TFC FEB 21 2020 52 5 PUT CUSIP SYMBOL TFC 02/21 P 2020-01-14 2020-01-23
TRUIST FINANCIAL CORPORATION TFC FEB 21 2020 55 0 PUT CUSIP SYMBOL TFC 02/21 P 2020-01-23 2020-01-24
TARGET CORP TGT JUL 31 2020 1170 PUT CUSIP SYMBOL TGT 07/31/20 P 117000 P 2020-07-15 2020-07-28
TARGET CORP TGT JUL 31 2020 120 0 PUT CUSIP SYMBOL TGT 07/31/20 P 120 000 P 2020-07-28 2020-07-29
THOR INDUSTRIES THO JUN 19 2020 70 0 CALL CUSIP SYMBOL THO 06/19/20 C 70 000 P 2020-05-07 2020-06-09
THOR INDUSTRIES THO JUN 19 2020 90 0 CALL CUSIP SYMBOL THO 06/19/20 C 90 000 P 2020-05-27 2020-05-28
THOR INDUSTRIES THO JUN 19 2020 105 0 CALL CUSIP SYMBOL THO 06/19/20 C 105 0 P 2020-06-08 2020-06-09
THOR INDUSTRIES THO JUN 19 2020 105 0 CALL CUSIP SYMBOL THO 06/19/20 C 105 0 P 2020-06-09 2020-06-10
TRUECAR INC TRUE JAN 15 2021 5 0 CALL CUSIP SYMBOL TRUE 01/15/21 C 5 000 P 2020-09-24 2020-12-07
TRACTOR SUPPLY CO TSCO JUL 24 2020 150 0 CALL CUSIP SYMBOL TSCO 07/24/20 C 1 P 2020-07-23 2020-07-23
TRACTOR SUPPLY CO TSCO SEP 18 2020 140 0 CALL CUSIP SYMBOL TSCO 09/18/20 C 1 P 2020-07-22 2020-07-23
TRACTOR SUPPLY CO TSCO OCT 16 2020 130 0 CALL CUSIP SYMBOL TSCO 10/16/20 C 1 P 2020-05-29 2020-07-22
TESLA INC TSLA MAY 22 2020 875 0 CALL CUSIP SYMBOL TSLA 05/22/20 C 875 000 P 2020-05-20 2020-05-21
TESLA INC TSLA MAY 29 2020 885 0 CALL CUSIP SYMBOL TSLA 05/29/20 C 885 000 P 2020-05-27 2020-05-28
TESLA INC TSLA JUN 05 2020 850 0 CALL CUSIP SYMBOL TSLA 06/05/20 C 850 000 P 2020-06-02 2020-06-03
TESLA INC TSLA JUN 12 2020 900 0 CALL CUSIP SYMBOL TSLA 06/12/20 C 900 000 P 2020-06-03 2020-06-04
TESLA INC TSLA JUN 19 2020 785 0 CALL CUSIP SYMBOL TSLA 06/19/20 C 785 000 P 2020-04-29 2020-06-10
TESLA INC TSLA DEC 24 2020 700 0 CALL CUSIP SYMBOL TSLA 12/24/20 C 700 000 P 2020-12-22 2020-12-23
TESLA INC TSLA DEC 24 2020 710 0 CALL CUSIP SYMBOL TSLA 12/24/20 C 710 000 P 2020-12-21 2020-12-22
TESLA INC TSLA DEC 31 2020 680 0 CALL CUSIP SYMBOL TSLA 12/31/20 C 680 000 P 2020-12-30 2020-12-31
TESLA INC TSLA DEC 31 2020 690 0 CALL CUSIP SYMBOL TSLA 12/31/20 C 690 000 P 2020-12-22 2020-12-30
TESLA INC TSLA DEC 24 2020 557 5 PUT CUSIP SYMBOL TSLA 12/24/20 P 557 500 P 2020-12-10 2020-12-24
TESLA INC TSLA DEC 24 2020 560 0 PUT CUSIP SYMBOL TSLA 12/24/20 P 560 000 P 2020-12-24 2020-12-24
TESLA INC TSLA JAN 08 2021 690 0 CALL CUSIP SYMBOL TSLA 01/08/21 C 690 000 P 2020-12-30 2020-12-31
TESLA INC TSLA FEB 19 2021 600 0 CALL CUSIP SYMBOL TSLA 02/19/21 C 600 000 P 2020-11-24 2020-12-09
TESLA INC TSLA JUN 19 2020 11500 CALL CUSIP SYMBOL TSLA 06/19/20 C 1150000 P 2020-06-18 2020-06-19
TESLA INC TSLA JUL 17 2020 1050 0 CALL CUSIP SYMBOL TSLA 07/17/20 C 1050 000 P 2020-06-16 2020-06-18
TAIWAN SEMICONDUCTOR MANUFACTU TSM FEB 21 2020 55.0 CALL CUSIP: SYMBOL: TSM P 2020-01-15 2020-01-16
TAIWAN SEMICONDUCTOR MANUFACTU TSM DEC 18 2020 100 0 CALL CUSIP SYMBOL TSM 1 P 2020-11-13 2020-12-04
TAIWAN SEMICONDUCTOR MANUFACTU TSM DEC 18 2020 100 0 CALL CUSIP SYMBOL TSM 1 P 2020-11-13 2020-12-17
TAIWAN SEMICONDUCTOR MANUFACTU TSM DEC 18 2020 115 0 CALL CUSIP SYMBOL TSM 1 P 2020-12-10 2020-12-11
TYSON FOODS INC TSN MAR 20 2020 92 5 PUT CUSIP SYMBOL TSN 03/20/20 P 92 500 P 2020-02-05 2020-02-10
TWILIO INC TWLO NOV 27 2020 292 5 PUT CUSIP SYMBOL TWLO 11/27/20 P 292 500 P 2020-11-20 2020-11-24
TWILIO INC TWLO NOV 27 2020 292 5 PUT CUSIP SYMBOL TWLO 11/27/20 P 292 500 P 2020-11-20 2020-11-27
TWILIO INC TWLO NOV 27 2020 297 5 PUT CUSIP SYMBOL TWLO 11/27/20 P 297 500 P 2020-11-24 2020-11-25
TWILIO INC TWLO NOV 27 2020 297 5 PUT CUSIP SYMBOL TWLO 11/27/20 P 297 500 P 2020-11-27 2020-11-27
TWITTER INC TWTR JAN 17 2020 44 0 CALL CUSIP SYMBOL TWTR 01/17/20 C 44 000 P 2019-09-19 2020-01-10
TWITTER INC TWTR JAN 17 2020 44 0 CALL CUSIP SYMBOL TWTR 01/17/20 C 44 000 P 2019-09-19 2020-01-17
TWITTER INC TWTR NOV 20 2020 45 0 CALL CUSIP SYMBOL TWTR 11/20/20 C 45 000 P 2020-11-09 2020-11-16
TEXAS INSTRUMENTS INC TXN FEB 21 2020 125 0 CALL CUSIP SYMBOL TXN 02/21/20 C P 2020-01-22 2020-01-24
TEXAS ROADHOUSE INC TXRH MAR 20 2020 60 0 CALL CUSIP SYMBOL TXRH 03/20/20 C P 2020-02-20 2020-02-21
UBER TECHNOLOGIES INC UBER MAR 20 2020 31 0 CALL CUSIP SYMBOL UBER 03/20/20 P 2020-02-06 2020-02-07
UNITEDHEALTH GROUP INC UNH JAN 31 2020 277 5 PUT CUSIP SYMBOL UNH 01/31/20 P P 2020-01-27 2020-01-30
UNITEDHEALTH GROUP INC UNH JAN 31 2020 280 0 PUT CUSIP SYMBOL UNH 01/31/20 P P 2020-01-30 2020-01-31
UNITEDHEALTH GROUP INC UNH AUG 14 2020 315 0 PUT CUSIP SYMBOL UNH 08/14/20 P P 2020-08-07 2020-08-12
UNITEDHEALTH GROUP INC UNH AUG 14 2020 315 0 PUT CUSIP SYMBOL UNH 08/14/20 P P 2020-08-14 2020-08-14
UNITEDHEALTH GROUP INC UNH AUG 14 2020 317 5 PUT CUSIP SYMBOL UNH 08/14/20 P P 2020-08-12 2020-08-13
UNION PACIFIC CORP UNP SEP 04 2020 187 5 PUT CUSIP SYMBOL UNP 09/04/20 P 187 P 2020-08-25 2020-09-04
UNION PACIFIC CORP UNP SEP 04 2020 192 5 PUT CUSIP SYMBOL UNP 09/04/20 P 192 P 2020-09-04 2020-09-08
UNITED PARCEL SERVICE INC UPS OCT 02 2020 160 0 PUT CUSIP SYMBOL UPS 10/02/2 P   2020-09-30
UNITED PARCEL SERVICE INC UPS OCT 02 2020 162 5 PUT CUSIP SYMBOL UPS 10/02/2 P   2020-10-01
URBAN OUTFITTERS INC URBN MAR 20 2020 27 0 PUT CUSIP SYMBOL URBN 03/20/20 P P 2020-03-03 2020-03-04
VISA INC V FEB 21 2020 200 0 CALL CUSIP SYMBOL V 02/21/20 C 200 000 P 2020-01-30 2020-01-31
VISA INC V AUG 28 2020 195 0 PUT CUSIP SYMBOL V 08/28/20 P 195 000 P 2020-08-20 2020-08-24
VISA INC V AUG 28 2020 200 0 PUT CUSIP SYMBOL V 08/28/20 P 200 000 P 2020-08-24 2020-08-25
VISA INC V OCT 23 2020 205 0 PUT CUSIP SYMBOL V 10/23/20 P 205 000 P   2020-10-19
VISA INC V OCT 23 2020 207 5 PUT CUSIP SYMBOL V 10/23/20 P 207 500 P 2020-10-19 2020-10-20
VICI PROPERTIES INC VICI DEC 18 2020 25 0 CALL CUSIP SYMBOL VICI 12/18/20 C P 2020-08-11 2020-09-22
MERIDIAN BIOSCIENCE INC COM VIVO JUL 17 2020 25 0 CALL CUSIP SYMBOL VIVO 07/ P 2020-07-08 2020-07-09
MERIDIAN BIOSCIENCE INC COM VIVO AUG 21 2020 30 0 CALL CUSIP SYMBOL VIVO 08/ P 2020-08-07 2020-08-10
MERIDIAN BIOSCIENCE INC COM VIVO SEP 18 2020 25 0 CALL CUSIP SYMBOL VIVO 09/ P   2020-08-12
MERIDIAN BIOSCIENCE INC COM VIVO OCT 16 2020 20 0 CALL CUSIP SYMBOL VIVO 10/ P 2020-06-16 2020-07-07
MERIDIAN BIOSCIENCE INC COM VIVO OCT 16 2020 20 0 CALL CUSIP SYMBOL VIVO 10/ P   2020-08-11
VALERO ENERGY CORP VLO FEB 21 2020 89 5 PUT CUSIP SYMBOL VLO 02/21/20 P 89 5 P 2020-01-29 2020-01-30
VMWARE INC VMW JUL 17 2020 1420 PUT CUSIP SYMBOL VMW 07/17/20 P 142000 P 2020-07-10 2020-07-14
VMWARE INC VMW JUL 17 2020 1420 PUT CUSIP SYMBOL VMW 07/17/20 P 142000 P 2020-07-10 2020-07-15
VMWARE INC VMW JUL 17 2020 1430 PUT CUSIP SYMBOL VMW 07/17/20 P 143000 P 2020-07-14 2020-07-15
VMWARE INC VMW JUL 17 2020 1430 PUT CUSIP SYMBOL VMW 07/17/20 P 143000 P 2020-07-15 2020-07-16
WAYFAIR INC W NOV 27 2020 230 0 PUT CUSIP SYMBOL W 11/27/20 P 230 000 P 2020-11-19 2020-11-23
WAYFAIR INC W NOV 27 2020 235 0 PUT CUSIP SYMBOL W 11/27/20 P 235 000 P 2020-11-23 2020-11-24
WELLS FARGO & COMPANY WFC DEC 04 2020 22 0 PUT CUSIP SYMBOL WFC 12/04/20 P 2 P 2020-11-12 2020-12-04
WHIRLPOOL CORP WHR JAN 15 2021 170 0 PUT CUSIP SYMBOL WHR 01/15/21 P 170 000 P 2020-12-16 2020-12-29
WHIRLPOOL CORP WHR JAN 15 2021 175 0 PUT CUSIP SYMBOL WHR 01/15/21 P 175 000 P 2020-12-29 2020-12-30
WHIRLPOOL CORP WHR JAN 15 2021 185 0 PUT CUSIP SYMBOL WHR 01/15/21 P 185 000 P 2020-12-15 2020-12-16
WINGSTOP INC WING MAR 20 2020 95 0 CALL CUSIP SYMBOL WING 03/20/20 C 95 000 P 2020-02-18 2020-02-19
WALMART INC WMT OCT 30 2020 138 0 PUT CUSIP SYMBOL WMT 10/30/20 P 138 000 P 2020-10-28 2020-10-29
WALMART INC WMT OCT 30 2020 140 0 PUT CUSIP SYMBOL WMT 10/30/20 P 140 000 P 2020-10-15 2020-10-28
WALMART INC WMT OCT 30 2020 143 0 PUT CUSIP SYMBOL WMT 10/30/20 P 143 000 P 2020-10-28 2020-10-29
WESTROCK CO WRK NOV 20 2020 35 0 PUT CUSIP SYMBOL WRK 11/20/20 P 35 000 P 2020-10-12 2020-11-20
WESTROCK CO WRK NOV 20 2020 37 5 PUT CUSIP SYMBOL WRK 11/20/20 P 37 500 P 2020-11-20 2020-11-20
WAITR HOLDINGS INC WTRH NOV 20 2020 5 0 CALL CUSIP SYMBOL WTRH 11/20/20 C 5 P 2020-10-21 2020-10-22
WAITR HOLDINGS INC WTRH JAN 15 2021 40 CALL CUSIP SYMBOL WTRH 01/15/21 C 4 0 P 2020-09-10 2020-10-21
WESTERN UNION COMPANY (THE) WU MAR 20 2020 25 0 CALL CUSIP SYMBOL WU 03/20/2 P 2020-02-11 2020-02-12
WW INTERNATIONAL INC WW FEB 14 2020 32 5 CALL CUSIP SYMBOL WW 02/14/20 C 32 P 2020-02-10 2020-02-12
WW INTERNATIONAL INC WW FEB 21 2020 33 0 CALL CUSIP SYMBOL WW 02/21/20 C 33 P 2020-02-18 2020-02-21
WW INTERNATIONAL INC WW MAY 15 2020 17 5 CALL CUSIP SYMBOL WW 05/15/20 C 17 P 2020-05-07 2020-05-12
WW INTERNATIONAL INC WW NOV 13 2020 22 0 CALL CUSIP SYMBOL WW 11/13/20 C 22 P 2020-11-05 2020-11-06
WW INTERNATIONAL INC WW NOV 27 2020 24 0 CALL CUSIP SYMBOL WW 11/27/20 C 24 P 2020-11-20 2020-11-23
WW INTERNATIONAL INC WW DEC 11 2020 29 0 CALL CUSIP SYMBOL WW 12/11/20 C 29 P 2020-12-02 2020-12-07
WW INTERNATIONAL INC WW JAN 24 2020 44 0 PUT CUSIP SYMBOL WW 01/24/20 P 44 0 P 2020-01-21 2020-01-24
WW INTERNATIONAL INC WW JUN 05 2020 30 0 PUT CUSIP SYMBOL WW 06/05/20 P 30 0 P 2020-05-28 2020-06-01
WW INTERNATIONAL INC WW JUN 19 2020 28 0 PUT CUSIP SYMBOL WW 06/19/20 P 28 0 P 2020-06-09 2020-06-10
SELECT SECTOR SPDR TRUST XLK SEP 18 2020 114 0 CALL CUSIP SYMBOL XLK 09/18/2 P 2020-09-16 2020-09-17
SELECT SECTOR SPDR TRUST XLK SEP 18 2020 114 0 CALL CUSIP SYMBOL XLK 09/18/2 P 2020-09-17 2020-09-18
SELECT SECTOR SPDR TRUST XLK SEP 18 2020 117 0 CALL CUSIP SYMBOL XLK 09/18/2 P 2020-09-11 2020-09-16
SELECT SECTOR SPDR TRUST XLK SEP 18 2020 117 0 CALL CUSIP SYMBOL XLK 09/18/2 P 2020-09-11 2020-09-17
YUM BRANDS INC YUM MAR 20 2020 100 0 CALL CUSIP SYMBOL YUM 03/20/20 C 100 00 P 2020-02-05 2020-02-06
ZEBRA TECHNOLOGIES ZBRA MAR 20 2020 220 0 CALL CUSIP SYMBOL ZBRA 03/20/20 C P 2020-03-20 2020-03-20
ZEBRA TECHNOLOGIES ZBRA MAY 15 2020 280 0 CALL CUSIP SYMBOL ZBRA 05/15/20 C P 2020-03-04 2020-05-15
ZOOM VIDEO COMMUNICATIONS INC ZM MAR 13 2020 130 0 CALL CUSIP SYMBOL ZM 03/1 P 2020-03-05 2020-03-06
ZOOM VIDEO COMMUNICATIONS INC ZM MAY 15 2020 115 0 CALL CUSIP SYMBOL ZM 05/1 P 2020-02-28 2020-03-10
ZOOM VIDEO COMMUNICATIONS INC ZM DEC 11 2020 505 0 CALL CUSIP SYMBOL ZM 12/1 P 2020-11-30 2020-12-01
ZOOM VIDEO COMMUNICATIONS INC ZM DEC 11 2020 5100 CALL CUSIP SYMBOL ZM 12/11 P 2020-11-30 2020-11-30
ZOOM VIDEO COMMUNICATIONS INC ZM DEC 11 2020 550 0 CALL CUSIP SYMBOL ZM 12/1 P 2020-12-01 2020-12-02
ZOOM VIDEO COMMUNICATIONS INC ZM DEC 11 2020 555 0 CALL CUSIP SYMBOL ZM 12/1 P 2020-11-30 2020-12-01
ZOOM VIDEO COMMUNICATIONS INC ZM DEC 11 2020 455 0 CALL CUSIP SYMBOL ZM 12/1 P 2020-12-11 2020-12-11
ZOOM VIDEO COMMUNICATIONS INC ZM DEC 11 2020 465 0 CALL CUSIP SYMBOL ZM 12/1 P 2020-12-01 2020-12-11
ZOOM VIDEO COMMUNICATIONS INC ZM DEC 11 2020 400 0 PUT CUSIP SYMBOL ZM 12/11 P 2020-11-30 2020-12-07
ZOOM VIDEO COMMUNICATIONS INC ZM DEC 11 2020 410 0 PUT CUSIP SYMBOL ZM 12/11 P 2020-12-07 2020-12-08
ZYNGA INC ZNGA JUL 17 2020 10 0 CALL CUSIP SYMBOL ZNGA 07/17/20 C 10 000 P 2020-06-24 2020-06-25
ZYNGA INC ZNGA JUL 17 2020 10 0 CALL CUSIP SYMBOL ZNGA 07/17/20 C 10 000 P 2020-07-08 2020-07-09
ZYNGA INC ZNGA AUG 07 2020 10 5 CALL CUSIP SYMBOL ZNGA 08/07/20 C 10 500 P 2020-07-29 2020-07-30
ZYNGA INC ZNGA AUG 07 2020 10 5 CALL CUSIP SYMBOL ZNGA 08/07/20 C 10 500 P 2020-08-07 2020-08-07
ZYNGA INC ZNGA AUG 14 2020 10 0 CALL CUSIP SYMBOL ZNGA 08/14/20 C 10 000 P 2020-08-10 2020-08-11
ZYNGA INC ZNGA SEP 18 2020 9 0 CALL CUSIP SYMBOL ZNGA 09/18/20 C 9 000 P 2020-05-19 2020-08-10
DORCHESTER MINERALS LP COM UNITS NPV CUSIP 25820R105 SYMBOL DMLP P 2020-01-14 2020-03-05
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT CUSIP 29273V100 SYMBOL ET P 2020-04-30 2020-09-24
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT CUSIP XXX-XX-XXXX SYM P 2019-12-23 2020-01-09
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT CUSIP XXX-XX-XXXX SYM P 2019-12-23 2020-01-27
GRAYSCALE BITCOIN TRUST BTC COM CUSIP XXX-XX-XXXX SYMBOL GBTC P 2020-02-19 2020-03-06
INVESCO DB US DLR INDEX TR BULLISH FD ETF CUSIP 46141D203 SYMBOL UUP P 2020-09-21 2020-11-18
CARLYLE GROUP INC CG JAN 17 2020 25 0 CALL CUSIP SYMBOL CG 01/17/20 C 25 000 P 2019-11-20 2020-01-03
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,002   803 199
b 12,615   10,717 1,898
c 2,100   2,277 -177
d 2,103   2,045 58
e 4,535   4,990 -455
33,752   29,900 3,852
16,201   17,350 -1,149
324   423 -99
9,860   9,695 165
1,475   2,550 -1,075
7,893   8,714 -821
3,733   2,816 917
7,119   7,560 -441
3,307   3,125 182
6,275   5,283 992
5,043   5,602 -559
2,438   2,343 95
4,424   3,710 714
9,134   8,870 264
3,494   3,604 -110
4,809   4,806 3
7,491   8,408 -917
6,930   6,915 15
4,811   5,649 -838
4,444   4,376 68
8,929   8,403 526
748   900 -152
11,677   10,225 1,452
12,980   12,478 502
2,260   1,455 805
2,534   2,770 -236
36,061   37,164 -1,103
3,949   2,984 965
12,871   14,905 -2,034
18,526   20,342 -1,816
3,059   2,565 494
2,850   3,840 -990
9,438   8,900 538
3,195   3,105 90
1,020   1,343 -323
1,041   1,343 -302
6,764   7,208 -444
1,562   1,802 -240
3,030   3,812 -782
3,127   1,820 1,307
5,254   5,338 -84
5,069   5,338 -269
5,406   5,630 -224
8,191   8,565 -374
2,188   1,464 724
9,219   8,476 743
6,876   5,551 1,325
914   950 -36
6,053   3,781 2,272
9,297   4,942 4,355
3,885   2,118 1,767
5,833   7,085 -1,252
2,416   2,657 -241
6,493   4,386 2,107
125,932   123,408 2,524
6,896   7,558 -662
3,195   3,017 178
5,002   4,788 214
1,497   1,485 12
3,904   3,958 -54
10,329   9,425 904
3,015   2,885 130
5,124   4,429 695
1,052   1,424 -372
4,159   4,923 -764
31,214   33,650 -2,436
750   867 -117
3,709   3,844 -135
2,981   2,864 117
14,497   15,811 -1,314
9,872   6,563 3,309
7,308   8,089 -781
7,575   5,946 1,629
1,571   1,541 30
1,910   1,541 369
4,396   3,815 581
5,591   5,950 -359
1,722   1,830 -108
7,182   6,696 486
1,656   1,773 -117
995   1,156 -161
9,509   9,120 389
4,779   2,810 1,969
956   2,034 -1,078
1,162     1,162
81     81
81     81
358   754 -396
918   943 -25
1,190   990 200
755   976 -221
851   867 -16
    10,265 -10,265
15,008   6,297 8,711
5,804   757 5,047
    5,409 -5,409
790   966 -176
4,834   3,571 1,263
    1,869 -1,869
526   1,794 -1,268
45   1,435 -1,390
3,591     3,591
25   759 -734
1,387     1,387
67   977 -910
1,814     1,814
1,915   1,901 14
    154 -154
80     80
    208 -208
34     34
329   446 -117
179   297 -118
    162 -162
2,965   1,171 1,794
4,322     4,322
1,096   4,324 -3,228
16,445   6,224 10,221
    12,693 -12,693
    1,618 -1,618
2,366   1,324 1,042
137   144 -7
775   631 144
    55 -55
29     29
    216 -216
    725 -725
314     314
156     156
646     646
    484 -484
410   830 -420
68     68
    294 -294
1,978   438 1,540
695   955 -260
60     60
    101 -101
239     239
165     165
371     371
147     147
282     282
108     108
1,079   2,201 -1,122
    690 -690
    711 -711
408     408
7,113   1,276 5,837
198     198
104     104
110     110
106   2,442 -2,336
291     291
238     238
    20 -20
2,072     2,072
76   1,724 -1,648
    238 -238
443     443
785   641 144
405   605 -200
    1,065 -1,065
1,295     1,295
    1,094 -1,094
1,696     1,696
2,236   2,114 122
    238 -238
4,066   4,061 5
550   930 -380
    1,454 -1,454
566   654 -88
795   1,474 -679
684   1,270 -586
925   1,230 -305
722   5,713 -4,991
5,275     5,275
2,918   19,921 -17,003
17,655     17,655
39,453   79,154 -39,701
39,983     39,983
1,992   508 1,484
87     87
118     118
    21 -21
1,423   1,312 111
356     356
69     69
1,428   1,402 26
80     80
    4 -4
388   917 -529
53   387 -334
    1,091 -1,091
102   80 22
485   631 -146
12   328 -316
    33 -33
    461 -461
546   1,575 -1,029
1,062     1,062
126   3,844 -3,718
5,022     5,022
132     132
1,073   852 221
2,687   739 1,948
179   731 -552
    6,095 -6,095
    9,006 -9,006
10,500   4,835 5,665
17,747   9,671 8,076
2,088     2,088
    1,397 -1,397
446   2,101 -1,655
    612 -612
3,538   2,022 1,516
    3,543 -3,543
2,786   6,804 -4,018
4,541     4,541
379   9,125 -8,746
10,010     10,010
129   153 -24
    50 -50
255   255 0
465   189 276
22   126 -104
    525 -525
74     74
3,395   1,885 1,510
    2,460 -2,460
1,189   621 568
    1,552 -1,552
    718 -718
1,637     1,637
96   225 -129
919   941 -22
959   924 35
318   857 -539
303   964 -661
766     766
385     385
860   910 -50
447   343 104
497     497
38   122 -84
    125 -125
    1,124 -1,124
1,130   962 168
732   941 -209
399   907 -508
510   535 -25
759   941 -182
499   730 -231
482   658 -176
515   481 34
    187 -187
    447 -447
777     777
760   512 248
1,339   907 432
707   1,016 -309
669   701 -32
442   881 -439
28,969     28,969
439   25,937 -25,498
374   6,630 -6,256
    13,259 -13,259
7,408     7,408
15,916     15,916
    9,754 -9,754
10,956     10,956
10,083   15,882 -5,799
4,845     4,845
644   870 -226
109   1,158 -1,049
1,324     1,324
620   880 -260
1,129   545 584
631   543 88
517   916 -399
    2,555 -2,555
3,297   1,821 1,476
76   1,014 -938
1,452     1,452
4,656   5,764 -1,108
1,002     1,002
79   3,245 -3,166
4,850     4,850
    954 -954
    142 -142
426   1,694 -1,268
1,482     1,482
391     391
10,486   3,354 7,132
1,381   5,204 -3,823
    9,028 -9,028
    10,243 -10,243
    2,508 -2,508
239   641 -402
1,366   1,202 164
529   721 -192
46   1,024 -978
5,908   867 5,041
5,728   867 4,861
    6,949 -6,949
    6,784 -6,784
840   560 280
142   1,333 -1,191
    557 -557
    418 -418
590   656 -66
393     393
39   156 -117
114   2,151 -2,037
2,913     2,913
6,744   1,177 5,567
    8,007 -8,007
1,019   699 320
26   247 -221
297     297
2,234   2,080 154
273     273
1,274   1,411 -137
772   791 -19
216   1,424 -1,208
1,642     1,642
5,346   1,875 3,471
    3,980 -3,980
6   474 -468
1,002     1,002
939   727 212
    835 -835
1,460   730 730
1,440   730 710
1,130   730 400
5,359   730 4,629
44     44
    1,898 -1,898
545     545
116   4,604 -4,488
6,052     6,052
4,792   1,522 3,270
4,373   1,087 3,286
    4,171 -4,171
    4,089 -4,089
    4,143 -4,143
5,103     5,103
210     210
    54 -54
635   559 76
809   741 68
178   622 -444
3,200   1,405 1,795
44   181 -137
597     597
    291 -291
830     830
    558 -558
1,134   977 157
615   830 -215
980   990 -10
193     193
116     116
642   869 -227
177     177
    438 -438
    215 -215
680   1,189 -509
836   829 7
290     290
209     209
117     117
102     102
1,750   1,260 490
888   1,205 -317
1,420   1,213 207
624     624
53   451 -398
3,436     3,436
    1,944 -1,944
1,196   1,475 -279
1,363     1,363
    7,120 -7,120
139   3,905 -3,766
4,874     4,874
984   6,940 -5,956
6,630     6,630
316   1,674 -1,358
1,742     1,742
2,791   3,437 -646
734     734
    484 -484
433   407 26
469     469
    280 -280
2,547   2,936 -389
    161 -161
    653 -653
158     158
216     216
438     438
152     152
19,645   6,844 12,801
    13,798 -13,798
1,436   2,874 -1,438
1,242     1,242
549   803 -254
338   602 -264
648   1,302 -654
62     62
639   470 169
430   1,105 -675
    281 -281
227   1,110 -883
9,403   9,135 268
10,264   10,573 -309
3,271   3,546 -275
1,404   1,074 330
    762 -762
    78 -78
276   284 -8
889   881 8
139   761 -622
1,106     1,106
486   884 -398
512     512
72     72
73     73
    109 -109
101     101
    269 -269
3,073   3,112 -39
116     116
1,699   557 1,142
3,118   2,440 678
1,266   1,382 -116
1,336   1,370 -34
1,110   1,440 -330
1,690   1,500 190
1,025   1,310 -285
218     218
850   1,410 -560
27,076   14,072 13,004
    14,383 -14,383
687   10,947 -10,260
11,203     11,203
959   921 38
402   452 -50
1,259   991 268
649   961 -312
679   839 -160
1,219   721 498
859   981 -122
498   675 -177
28   658 -630
880     880
2,008   1,298 710
3,228   1,295 1,933
    1,055 -1,055
    2,953 -2,953
1,009   677 332
    871 -871
236   2,554 -2,318
3,042     3,042
1,238   818 420
15,411   15,064 347
    383 -383
637     637
476   1,884 -1,408
1,402     1,402
1,019   920 99
526   7,804 -7,278
    502 -502
6,731     6,731
1,364   985 379
156   1,104 -948
89     89
699   501 198
    1,130 -1,130
    20 -20
1,425   395 1,030
118   158 -40
960   633 327
    378 -378
666     666
5,247   4,833 414
    2,034 -2,034
34     34
202     202
    558 -558
426     426
250     250
    838 -838
796     796
150     150
2,149   1,541 608
449   609 -160
162   498 -336
372     372
546   2,014 -1,468
1,682     1,682
2,337   2,643 -306
115     115
176   804 -628
632     632
880   815 65
147   1,179 -1,032
224   841 -617
    854 -854
    1,534 -1,534
1,522     1,522
    4 -4
28   37 -9
326     326
7     7
5   331 -326
    773 -773
    874 -874
1,366     1,366
3,575   3,150 425
3,240   3,150 90
5,006   5,454 -448
722   888 -166
100     100
1,470   975 495
    101 -101
785   846 -61
69   1,763 -1,694
2,353     2,353
901   941 -40
475   970 -495
565   931 -366
954   933 21
1,198   970 228
4,583   5,093 -510
3,100   3,104 -4
2,186   2,166 20
5,565   5,050 515
756   846 -90
1,300   1,080 220
1,140   1,080 60
4,402   5,079 -677
1,354   2,635 -1,281
6,753   7,707 -954
233     233
135     135
250     250
688     688
768     768
142   2,011 -1,869
1,192     1,192
176   894 -718
1,157   991 166
    560 -560
206   3,184 -2,978
4,652     4,652
14,582   4,754 9,828
    11,234 -11,234
1,015   826 189
48   282 -234
436     436
90   1,304 -1,214
1,686     1,686
117   4,043 -3,926
5,081     5,081
419   544 -125
283   363 -80
81     81
680   631 49
729   981 -252
383   747 -364
313   747 -434
86   184 -98
16   184 -168
186   514 -328
412     412
150   954 -804
1,308     1,308
1,903   946 957
1,200   954 246
860   820 40
1,585   825 760
    117 -117
2,419     2,419
484   2,324 -1,840
875   714 161
    452 -452
752     752
657   771 -114
118   514 -396
133     133
793     793
876   2,074 -1,198
1,462     1,462
86   2,114 -2,028
3,062     3,062
2,882   1,342 1,540
1,503   1,342 161
    1,988 -1,988
    309 -309
1,082   2,138 -1,056
1,163     1,163
158   1,201 -1,043
    934 -934
1,532     1,532
1,404     1,404
    1,565 -1,565
2,275     2,275
590   758 -168
599     599
    460 -460
1,272   511 761
15     15
    33 -33
117     117
287   289 -2
    90 -90
586     586
    414 -414
94     94
88     88
    536 -536
724     724
44   343 -299
11   89 -78
399     399
    464 -464
696     696
1,055   616 439
692   1,012 -320
279   821 -542
    192 -192
    1,646 -1,646
177     177
2,038   2,635 -597
1,620   824 796
2,510   824 1,686
    532 -532
    4 -4
480   975 -495
850   894 -44
1,900   950 950
700   860 -160
214     214
871   980 -109
746   1,025 -279
230     230
415     415
1,265   933 332
1,205   3,135 -1,930
3,287     3,287
    2,733 -2,733
11,516     11,516
    9,254 -9,254
665   909 -244
650   820 -170
858   4,259 -3,401
4,019     4,019
1,510   2,658 -1,148
701   1,993 -1,292
809     809
1,059     1,059
413   4,899 -4,486
6,001     6,001
480   5,436 -4,956
6,127     6,127
13,459   11,957 1,502
    1,990 -1,990
131     131
489   956 -467
    1,224 -1,224
    1,279 -1,279
1,648   822 826
1,813   822 991
217     217
208   440 -232
    222 -222
29     29
    294 -294
    1,527 -1,527
1,929   1,826 103
    551 -551
1,738   675 1,063
868   871 -3
    9,134 -9,134
11,176     11,176
558   3,550 -2,992
3,885     3,885
511   697 -186
649   776 -127
445   935 -490
1,055   990 65
390   864 -474
227     227
644     644
565   847 -282
1,025   917 108
570   890 -320
159     159
6,568   2,415 4,153
    64 -64
296     296
740     740
299     299
1,390   3,870 -2,480
5,458   2,902 2,556
    3,254 -3,254
    5,429 -5,429
7,411     7,411
1,483   16,404 -14,921
15,814     15,814
    6,524 -6,524
8,466     8,466
215     215
24     24
    297 -297
1,259   526 733
524   856 -332
2,308   2,612 -304
    2,054 -2,054
114     114
109     109
346   1,811 -1,465
524   526 -2
313     313
318     318
1,532   2,861 -1,329
1,645   1,620 25
2,727   1,423 1,304
869   569 300
    181 -181
1,851   2,147 -296
    55 -55
110     110
    451 -451
177     177
290     290
80     80
1,595   745 850
1,054   745 309
132     132
    469 -469
169     169
5,478   1,922 3,556
478   668 -190
236   1,524 -1,288
1,762     1,762
236   1,574 -1,338
2,492     2,492
369   3,743 -3,374
3,979     3,979
2,924   1,756 1,168
2,409   1,941 468
    1,018 -1,018
216   754 -538
862     862
38   676 -638
    206 -206
    665 -665
1,447     1,447
575   1,061 -486
396   1,054 -658
2,685   4,907 -2,222
2,593     2,593
7,054   5,324 1,730
    449 -449
    1,808 -1,808
4,587   6,398 -1,811
    1,942 -1,942
1,310   950 360
604   552 52
806     806
    674 -674
555   485 70
440   523 -83
686   945 -259
690   482 208
830   930 -100
710   927 -217
800   870 -70
1,385   875 510
1,030   765 265
    79 -79
    144 -144
10     10
659   930 -271
    117 -117
65     65
    120 -120
    114 -114
    575 -575
425     425
    1,318 -1,318
406   224 182
770   910 -140
2,165   1,235 930
294     294
    992 -992
2,482     2,482
668     668
886   2,844 -1,958
    994 -994
1,206     1,206
10,780   10,780 0
665   980 -315
66   1,444 -1,378
2,542     2,542
1,136   3,634 -2,498
2,822     2,822
266   922 -656
280   860 -580
166   2,064 -1,898
2,852     2,852
888     888
2,540   3,733 -1,193
    744 -744
3,356     3,356
1,976   5,474 -3,498
629     629
814   2,010 -1,196
    279 -279
361     361
40     40
1,440   740 700
370   1,300 -930
    4,074 -4,074
5,506     5,506
    10,518 -10,518
9,366   2,802 6,564
14,701     14,701
1,226   13,404 -12,178
1,448   5,054 -3,606
3,553     3,553
1,406   5,534 -4,128
4,302     4,302
    2,684 -2,684
3,854     3,854
333   2,468 -2,135
3,001     3,001
2,808   14,216 -11,408
12,910     12,910
239   1,001 -762
774   1,576 -802
344     344
171     171
758   997 -239
    3,428 -3,428
2,136   1,654 482
196   954 -758
1,348   12,207 -10,859
11,781     11,781
1,773   2,202 -429
552   909 -357
812   634 178
    18 -18
439   740 -301
300   447 -147
405   563 -158
740   550 190
438   562 -124
410   595 -185
    3,358 -3,358
2,535   830 1,705
    1,708 -1,708
1,326   364 962
69   561 -492
1,008     1,008
64   1,042 -978
2,228     2,228
2,695   1,249 1,446
    2,340 -2,340
26,295   6,504 19,791
    6,459 -6,459
199   2,837 -2,638
2,006     2,006
1,163   1,013 150
340     340
242     242
105     105
263     263
    172 -172
265     265
    80 -80
46     46
380     380
26     26
46     46
    105 -105
10     10
645   655 -10
6,188   1,964 4,224
1,616   655 961
2,152     2,152
    6,134 -6,134
3,756     3,756
1,183     1,183
142   2,888 -2,746
    460 -460
    446 -446
391     391
409     409
104     104
178     178
    737 -737
782     782
    634 -634
3,129   914 2,215
1,055   1,569 -514
    2,663 -2,663
3,959     3,959
401     401
244     244
155   472 -317
165   1,298 -1,133
1,259   838 421
    266 -266
659   976 -317
1,582     1,582
206   1,364 -1,158
304   2,534 -2,230
2,634     2,634
526   1,134 -608
652     652
684   1,001 -317
8,397   3,770 4,627
    1,531 -1,531
1,319   901 418
880   850 30
171     171
344   1,051 -707
643     643
1,177     1,177
9   21 -12
49     49
261   1,011 -750
1,171     1,171
187     187
509   581 -72
147   1,743 -1,596
295   345 -50
    170 -170
67   1,721 -1,654
2,558     2,558
4,079   580 3,499
    161 -161
    541 -541
    525 -525
70   382 -312
7   15 -8
990   1,098 -108
1,939   629 1,310
804     804
720     720
    3,826 -3,826
1,594     1,594
22,774   9,785 12,989
2,692     2,692
466   2,134 -1,668
    2,428 -2,428
4,616   5,064 -448
    39,629 -39,629
40,892     40,892
42,915   19,564 23,351
19,379   12,831 6,548
73     73
5,982   6,330 -348
819   880 -61
1,059   383 676
1,379   574 805
124     124
1,120   950 170
1,712   1,123 589
    2,621 -2,621
    1,116 -1,116
3,721     3,721
1   731 -730
    356 -356
216   1,394 -1,178
704   955 -251
1,100   730 370
980   652 328
458   908 -450
295     295
431   2,397 -1,966
26   874 -848
2,465     2,465
96   1,194 -1,098
    8 -8
128   2,854 -2,726
3,400     3,400
1,147   823 324
580   921 -341
146   634 -488
1,202     1,202
6,949   2,194 4,755
    5,528 -5,528
946   1,504 -558
    349 -349
446     446
246     246
2,498   1,177 1,321
707   1,177 -470
719   961 -242
3,073   702 2,371
1,079   421 658
    2,669 -2,669
    819 -819
546   3,624 -3,078
3,982     3,982
    305 -305
903   1,472 -569
253     253
3,957   3,572 385
678   932 -254
32     32
866   967 -101
    1,165 -1,165
    854 -854
1,536     1,536
252     252
446   1,404 -958
319   701 -382
779   941 -162
919   811 108
603   700 -97
449   621 -172
1,159   580 579
665   529 136
889   526 363
510   510 0
449   699 -250
    1,458 -1,458
376     376
1,026   624 402
53   312 -259
410   820 -410
380     380
    77 -77
    211 -211
1,170   1,008 162
    5,155 -5,155
25,755   20,858 4,897
14,191     14,191
856   14,244 -13,388
6,936     6,936
    5,504 -5,504
4,841   5,628 -787
    895 -895
111     111
36     36
201     201
68     68
126     126
756   544 212
1,455   2,068 -613
1,647   2,513 -866
2,862   2,844 18
2,703   2,844 -141
2,125   2,643 -518
4,980   5,055 -75
1,299   1,394 -95
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       199
b       1,898
c       -177
d       58
e       -455
      3,852
      -1,149
      -99
      165
      -1,075
      -821
      917
      -441
      182
      992
      -559
      95
      714
      264
      -110
      3
      -917
      15
      -838
      68
      526
      -152
      1,452
      502
      805
      -236
      -1,103
      965
      -2,034
      -1,816
      494
      -990
      538
      90
      -323
      -302
      -444
      -240
      -782
      1,307
      -84
      -269
      -224
      -374
      724
      743
      1,325
      -36
      2,272
      4,355
      1,767
      -1,252
      -241
      2,107
      2,524
      -662
      178
      214
      12
      -54
      904
      130
      695
      -372
      -764
      -2,436
      -117
      -135
      117
      -1,314
      3,309
      -781
      1,629
      30
      369
      581
      -359
      -108
      486
      -117
      -161
      389
      1,969
      -1,078
      1,162
      81
      81
      -396
      -25
      200
      -221
      -16
      -10,265
      8,711
      5,047
      -5,409
      -176
      1,263
      -1,869
      -1,268
      -1,390
      3,591
      -734
      1,387
      -910
      1,814
      14
      -154
      80
      -208
      34
      -117
      -118
      -162
      1,794
      4,322
      -3,228
      10,221
      -12,693
      -1,618
      1,042
      -7
      144
      -55
      29
      -216
      -725
      314
      156
      646
      -484
      -420
      68
      -294
      1,540
      -260
      60
      -101
      239
      165
      371
      147
      282
      108
      -1,122
      -690
      -711
      408
      5,837
      198
      104
      110
      -2,336
      291
      238
      -20
      2,072
      -1,648
      -238
      443
      144
      -200
      -1,065
      1,295
      -1,094
      1,696
      122
      -238
      5
      -380
      -1,454
      -88
      -679
      -586
      -305
      -4,991
      5,275
      -17,003
      17,655
      -39,701
      39,983
      1,484
      87
      118
      -21
      111
      356
      69
      26
      80
      -4
      -529
      -334
      -1,091
      22
      -146
      -316
      -33
      -461
      -1,029
      1,062
      -3,718
      5,022
      132
      221
      1,948
      -552
      -6,095
      -9,006
      5,665
      8,076
      2,088
      -1,397
      -1,655
      -612
      1,516
      -3,543
      -4,018
      4,541
      -8,746
      10,010
      -24
      -50
      0
      276
      -104
      -525
      74
      1,510
      -2,460
      568
      -1,552
      -718
      1,637
      -129
      -22
      35
      -539
      -661
      766
      385
      -50
      104
      497
      -84
      -125
      -1,124
      168
      -209
      -508
      -25
      -182
      -231
      -176
      34
      -187
      -447
      777
      248
      432
      -309
      -32
      -439
      28,969
      -25,498
      -6,256
      -13,259
      7,408
      15,916
      -9,754
      10,956
      -5,799
      4,845
      -226
      -1,049
      1,324
      -260
      584
      88
      -399
      -2,555
      1,476
      -938
      1,452
      -1,108
      1,002
      -3,166
      4,850
      -954
      -142
      -1,268
      1,482
      391
      7,132
      -3,823
      -9,028
      -10,243
      -2,508
      -402
      164
      -192
      -978
      5,041
      4,861
      -6,949
      -6,784
      280
      -1,191
      -557
      -418
      -66
      393
      -117
      -2,037
      2,913
      5,567
      -8,007
      320
      -221
      297
      154
      273
      -137
      -19
      -1,208
      1,642
      3,471
      -3,980
      -468
      1,002
      212
      -835
      730
      710
      400
      4,629
      44
      -1,898
      545
      -4,488
      6,052
      3,270
      3,286
      -4,171
      -4,089
      -4,143
      5,103
      210
      -54
      76
      68
      -444
      1,795
      -137
      597
      -291
      830
      -558
      157
      -215
      -10
      193
      116
      -227
      177
      -438
      -215
      -509
      7
      290
      209
      117
      102
      490
      -317
      207
      624
      -398
      3,436
      -1,944
      -279
      1,363
      -7,120
      -3,766
      4,874
      -5,956
      6,630
      -1,358
      1,742
      -646
      734
      -484
      26
      469
      -280
      -389
      -161
      -653
      158
      216
      438
      152
      12,801
      -13,798
      -1,438
      1,242
      -254
      -264
      -654
      62
      169
      -675
      -281
      -883
      268
      -309
      -275
      330
      -762
      -78
      -8
      8
      -622
      1,106
      -398
      512
      72
      73
      -109
      101
      -269
      -39
      116
      1,142
      678
      -116
      -34
      -330
      190
      -285
      218
      -560
      13,004
      -14,383
      -10,260
      11,203
      38
      -50
      268
      -312
      -160
      498
      -122
      -177
      -630
      880
      710
      1,933
      -1,055
      -2,953
      332
      -871
      -2,318
      3,042
      420
      347
      -383
      637
      -1,408
      1,402
      99
      -7,278
      -502
      6,731
      379
      -948
      89
      198
      -1,130
      -20
      1,030
      -40
      327
      -378
      666
      414
      -2,034
      34
      202
      -558
      426
      250
      -838
      796
      150
      608
      -160
      -336
      372
      -1,468
      1,682
      -306
      115
      -628
      632
      65
      -1,032
      -617
      -854
      -1,534
      1,522
      -4
      -9
      326
      7
      -326
      -773
      -874
      1,366
      425
      90
      -448
      -166
      100
      495
      -101
      -61
      -1,694
      2,353
      -40
      -495
      -366
      21
      228
      -510
      -4
      20
      515
      -90
      220
      60
      -677
      -1,281
      -954
      233
      135
      250
      688
      768
      -1,869
      1,192
      -718
      166
      -560
      -2,978
      4,652
      9,828
      -11,234
      189
      -234
      436
      -1,214
      1,686
      -3,926
      5,081
      -125
      -80
      81
      49
      -252
      -364
      -434
      -98
      -168
      -328
      412
      -804
      1,308
      957
      246
      40
      760
      -117
      2,419
      -1,840
      161
      -452
      752
      -114
      -396
      133
      793
      -1,198
      1,462
      -2,028
      3,062
      1,540
      161
      -1,988
      -309
      -1,056
      1,163
      -1,043
      -934
      1,532
      1,404
      -1,565
      2,275
      -168
      599
      -460
      761
      15
      -33
      117
      -2
      -90
      586
      -414
      94
      88
      -536
      724
      -299
      -78
      399
      -464
      696
      439
      -320
      -542
      -192
      -1,646
      177
      -597
      796
      1,686
      -532
      -4
      -495
      -44
      950
      -160
      214
      -109
      -279
      230
      415
      332
      -1,930
      3,287
      -2,733
      11,516
      -9,254
      -244
      -170
      -3,401
      4,019
      -1,148
      -1,292
      809
      1,059
      -4,486
      6,001
      -4,956
      6,127
      1,502
      -1,990
      131
      -467
      -1,224
      -1,279
      826
      991
      217
      -232
      -222
      29
      -294
      -1,527
      103
      -551
      1,063
      -3
      -9,134
      11,176
      -2,992
      3,885
      -186
      -127
      -490
      65
      -474
      227
      644
      -282
      108
      -320
      159
      4,153
      -64
      296
      740
      299
      -2,480
      2,556
      -3,254
      -5,429
      7,411
      -14,921
      15,814
      -6,524
      8,466
      215
      24
      -297
      733
      -332
      -304
      -2,054
      114
      109
      -1,465
      -2
      313
      318
      -1,329
      25
      1,304
      300
      -181
      -296
      -55
      110
      -451
      177
      290
      80
      850
      309
      132
      -469
      169
      3,556
      -190
      -1,288
      1,762
      -1,338
      2,492
      -3,374
      3,979
      1,168
      468
      -1,018
      -538
      862
      -638
      -206
      -665
      1,447
      -486
      -658
      -2,222
      2,593
      1,730
      -449
      -1,808
      -1,811
      -1,942
      360
      52
      806
      -674
      70
      -83
      -259
      208
      -100
      -217
      -70
      510
      265
      -79
      -144
      10
      -271
      -117
      65
      -120
      -114
      -575
      425
      -1,318
      182
      -140
      930
      294
      -992
      2,482
      668
      -1,958
      -994
      1,206
      0
      -315
      -1,378
      2,542
      -2,498
      2,822
      -656
      -580
      -1,898
      2,852
      888
      -1,193
      -744
      3,356
      -3,498
      629
      -1,196
      -279
      361
      40
      700
      -930
      -4,074
      5,506
      -10,518
      6,564
      14,701
      -12,178
      -3,606
      3,553
      -4,128
      4,302
      -2,684
      3,854
      -2,135
      3,001
      -11,408
      12,910
      -762
      -802
      344
      171
      -239
      -3,428
      482
      -758
      -10,859
      11,781
      -429
      -357
      178
      -18
      -301
      -147
      -158
      190
      -124
      -185
      -3,358
      1,705
      -1,708
      962
      -492
      1,008
      -978
      2,228
      1,446
      -2,340
      19,791
      -6,459
      -2,638
      2,006
      150
      340
      242
      105
      263
      -172
      265
      -80
      46
      380
      26
      46
      -105
      10
      -10
      4,224
      961
      2,152
      -6,134
      3,756
      1,183
      -2,746
      -460
      -446
      391
      409
      104
      178
      -737
      782
      -634
      2,215
      -514
      -2,663
      3,959
      401
      244
      -317
      -1,133
      421
      -266
      -317
      1,582
      -1,158
      -2,230
      2,634
      -608
      652
      -317
      4,627
      -1,531
      418
      30
      171
      -707
      643
      1,177
      -12
      49
      -750
      1,171
      187
      -72
      -1,596
      -50
      -170
      -1,654
      2,558
      3,499
      -161
      -541
      -525
      -312
      -8
      -108
      1,310
      804
      720
      -3,826
      1,594
      12,989
      2,692
      -1,668
      -2,428
      -448
      -39,629
      40,892
      23,351
      6,548
      73
      -348
      -61
      676
      805
      124
      170
      589
      -2,621
      -1,116
      3,721
      -730
      -356
      -1,178
      -251
      370
      328
      -450
      295
      -1,966
      -848
      2,465
      -1,098
      -8
      -2,726
      3,400
      324
      -341
      -488
      1,202
      4,755
      -5,528
      -558
      -349
      446
      246
      1,321
      -470
      -242
      2,371
      658
      -2,669
      -819
      -3,078
      3,982
      -305
      -569
      253
      385
      -254
      32
      -101
      -1,165
      -854
      1,536
      252
      -958
      -382
      -162
      108
      -97
      -172
      579
      136
      363
      0
      -250
      -1,458
      376
      402
      -259
      -410
      380
      -77
      -211
      162
      -5,155
      4,897
      14,191
      -13,388
      6,936
      -5,504
      -787
      -895
      111
      36
      201
      68
      126
      212
      -613
      -866
      18
      -141
      -518
      -75
      -95
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 72,733
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 72,733
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,020
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,020
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,020
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,041
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLEE GLADDING Telephone no.bullet (402) 432-4322

    Located atbullet13540 W CAMINO DEL SO STE 14SUN CITY WSTAZ ZIP+4bullet75252
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LEE GLADDING TRUSTEE
    10.00     		1,750 0 0
    PO BOX 67073
    LINCOLN,NE685067073
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    109,030
    b
    Average of monthly cash balances.......................
    1b
    8,261
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    117,291
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    117,291
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,759
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    115,532
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,777
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,777
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,020
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,020
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,757
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,757
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,757
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    10,424
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    10,424
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,424
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,757
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017...... 978
    d From 2018...... 6,142
    e From 2019......  
    fTotal of lines 3a through e........ 7,120
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 10,424
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 4,757
    e Remaining amount distributed out of corpus 5,667
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,787
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		12,787
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 978
    c Excess from 2018.... 6,142
    d Excess from 2019....  
    e Excess from 2020.... 5,667
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PIONEERS USA
    10123 WILLIAM CAREY DR
    ORLANDO,FL32832     		    UNRESTRICTED 2,924
    FAITH ORTHODOX PRESBYTERIAN CHURCH
    500 E SAN ANTONIO DR
    LONG BEACH,CA90807     		    UNRESTRICTED 6,500
    FIRST CHINESE PRESBYTERIAN CHURCH
    265 EIGHTH ST
    OAKLAND,CA94604     		    UNRESTRICTED 1,000
    Total .................................bullet 3a 10,424
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,189  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 82  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 72,733  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 74,004 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,004
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 893 0 0 0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Name of Stock End of Year Book Value End of Year Fair Market Value
    TD AMERITRADE - MARKETABLE SECURITIES 95,124 120,838
    FITNESS ACQUISTION FUNDS 28,750 28,750

    TY 2020 OtherExpensesSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUBSCRIPTIONS 703 0 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TD AMERITRADE OTHER INCOME 82 82 82
    FITNESS ACQUISTION FUND   -5  
    ENTERPRISE PRODUCTS   -36  
    DEPT OF TREASURY   48  


    TY 2020 OtherLiabilitiesSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Description Beginning of Year - Book Value End of Year - Book Value
    MARGIN LOANS 23,630 0


    TY 2020 TaxesSchedule
    Name:
    GLADDING FAMILY FOUNDATION
    EIN:
    46-0725233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 12 12 0 0