13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 5,086 holding rows worth $14,694,512,000.
- Accession
- 0000932540-20-000001
- Filer
- CIK 932540
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,086 entries on the cover page, a total value of $14,694,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,512,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIMED N V | N01045958 | PUT | 5,000 | $14,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 1,400 | $14,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 1,400 | $14,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 1,500 | $14,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 158 | $13,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 849 | $13,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 303 | $13,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 161 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 457 | $13,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 207 | $13,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 772 | $13,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,200 | $13,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 711 | $13,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 1,500 | $13,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 900 | $13,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 500 | $13,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 600 | $13,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J905 | COM | 500 | $13,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 1,600 | $13,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,100 | $13,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 1,000 | $13,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 5,600 | $13,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 5,300 | $13,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 1,500 | $13,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 400 | $13,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 900 | $13,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 7,200 | $13,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 18,016 | $13,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,097 | $13,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 300 | $13,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 2,000 | $13,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 6,000 | $13,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 3,000 | $13,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 38,084 | $13,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q902 | COM | 3,500 | $13,000 | thousands by filing date | call |
| CATASYS INC | 149049904 | COM PAR | 800 | $13,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157956 | PUT | 2,500 | $13,000 | thousands by filing date | put |
| TELARIA INC | 879181905 | CALL | 1,500 | $13,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,416 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 86 | $12,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $12,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 740 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 518 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $12,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,857 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 300 | $12,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 1,000 | $12,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 200 | $12,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 991 | $12,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,231 | $12,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 200 | $12,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 500 | $12,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 465 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,735 | $12,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 500 | $12,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 4,800 | $12,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 300 | $12,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 1,600 | $12,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B107 | ADS | 8,099 | $12,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 2,000 | $12,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 200 | $12,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A903 | CALL | 6,000 | $12,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $11,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 501 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,422 | $11,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 249 | $11,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 200 | $11,000 | thousands by filing date | call |
| HARROW INC | 415858909 | COM | 1,400 | $11,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 100 | $11,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 300 | $11,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 100 | $11,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 2,100 | $11,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 400 | $11,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 792 | $11,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 500 | $11,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 300 | $11,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 800 | $11,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 1,900 | $11,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 33,611 | $11,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 12,600 | $11,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 2,800 | $11,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F954 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 6,300 | $11,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 600 | $11,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 30,600 | $11,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115 | $10,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 226 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 653 | $10,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,500 | $10,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,200 | $10,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,600 | $10,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 100 | $10,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 800 | $10,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 1,200 | $10,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 500 | $10,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 2,100 | $10,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 700 | $10,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 3,000 | $10,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 600 | $10,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 200 | $10,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 200 | $10,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,000 | $10,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 700 | $10,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 13,800 | $10,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 2,000 | $10,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 17,700 | $10,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 1,000 | $10,000 | thousands by filing date | call |
| ESCALADE INC | 296056954 | COM | 1,000 | $10,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 1,300 | $10,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 100 | $10,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 213 | $10,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,880 | $10,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 4,120 | $10,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,689 | $10,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 20,092 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 400 | $10,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 10,700 | $10,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 2,500 | $10,000 | thousands by filing date | put |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 5,900 | $10,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L902 | CALL | 2,600 | $10,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G956 | PUT | 3,900 | $10,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 9,667 | $9,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,471 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 200 | $9,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 100 | $9,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 300 | $9,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 1,900 | $9,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 300 | $9,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 500 | $9,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 3,565 | $9,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 588 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,259 | $9,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 3,352 | $9,000 | thousands by filing date | |
| MESOBLAST LTD | 590717904 | SPONS ADR | 1,200 | $9,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 500 | $9,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 7,600 | $9,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 7,700 | $9,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T957 | PUT | 9,500 | $9,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y901 | CALL | 3,100 | $9,000 | thousands by filing date | call |
| LIBBEY INC | 529898908 | CALL | 6,000 | $9,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 75 | $8,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,033 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $8,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,237 | $8,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 569 | $8,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 301 | $8,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 787 | $8,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 560 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 100 | $8,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 11,000 | $8,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 100 | $8,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 100 | $8,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1,700 | $8,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 500 | $8,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 1,000 | $8,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 700 | $8,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 200 | $8,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 2,500 | $8,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 376 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 200 | $8,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 500 | $8,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 1,100 | $8,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 10,600 | $8,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 2,500 | $8,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 500 | $8,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 23,700 | $8,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 15,000 | $8,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 475 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 900 | $7,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,003 | $7,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 161 | $7,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 500 | $7,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 100 | $7,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 300 | $7,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 200 | $7,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 100 | $7,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 300 | $7,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 500 | $7,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 700 | $7,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 200 | $7,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 3,000 | $7,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| EVERTEC INC | 30040P903 | CALL | 200 | $7,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 400 | $7,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 1,900 | $7,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,800 | $7,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 320 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,649 | $7,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,239 | $7,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696959 | COM | 38,000 | $7,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 5,000 | $7,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 5,600 | $7,000 | thousands by filing date | |
| CENTRAL VALLEY CMNTY BANCORP | 155685900 | CALL | 300 | $7,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 5,600 | $7,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 4,500 | $7,000 | thousands by filing date | |
| RIGNET INC | 766582950 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 4,900 | $7,000 | thousands by filing date | put |
| CHINA RAPID FIN LTD | 16953Q954 | SPNSORD ADS NEW | 1,900 | $7,000 | thousands by filing date | put |
| SYNTHORX INC | 87167A903 | CALL | 100 | $7,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $6,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 440 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $6,000 | thousands by filing date | |
| NLIGHT INC | 65487K950 | COM | 300 | $6,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 200 | $6,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 2,100 | $6,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 600 | $6,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,011 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 100 | $6,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 500 | $6,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,311 | $6,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 400 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC | 589889904 | COM | 200 | $6,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 300 | $6,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 500 | $6,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 900 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 100 | $6,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 1,700 | $6,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 1,600 | $6,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 200 | $6,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 1,600 | $6,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 780 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 100 | $6,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 2,300 | $6,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 2,500 | $6,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 5,000 | $6,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y951 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 7,800 | $6,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,649 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 800 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 849 | $5,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 7,228 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,887 | $5,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 300 | $5,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 800 | $5,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 2,400 | $5,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 100 | $5,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 300 | $5,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 600 | $5,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 100 | $5,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 100 | $5,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 100 | $5,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 900 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 100 | $5,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 13,849 | $5,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 1,300 | $5,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 200 | $5,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 200 | $5,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 100 | $5,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 200 | $5,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 13,114 | $5,000 | thousands by filing date | |
| TECHTARGET INC | 87874R900 | CALL | 200 | $5,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 3,458 | $5,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 1,400 | $5,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 2,900 | $5,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 400 | $5,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 100 | $5,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 100 | $5,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 6,100 | $5,000 | thousands by filing date | call |
| TELENAV INC | 879455903 | COM | 1,000 | $5,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 9,500 | $5,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 300 | $5,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 643 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,347 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 587 | $4,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 778 | $4,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 731 | $4,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 300 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 200 | $4,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 100 | $4,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 100 | $4,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 100 | $4,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 200 | $4,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 600 | $4,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 500 | $4,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 300 | $4,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 400 | $4,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 100 | $4,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 100 | $4,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B957 | PUT | 100 | $4,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 100 | $4,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 100 | $4,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 4,863 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 8,400 | $4,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 4,985 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 558 | $4,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 629 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 100 | $4,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 5,000 | $4,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 1,000 | $4,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 2,500 | $4,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 100 | $4,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 300 | $4,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 400 | $4,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 3,000 | $4,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 100 | $4,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 5,300 | $4,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 1,379 | $4,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 4,010 | $4,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 1,600 | $4,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 1,700 | $4,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L900 | CALL | 1,600 | $4,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 2,800 | $4,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 200 | $4,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 500 | $4,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 3,200 | $4,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 2,000 | $4,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 600 | $4,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 197 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 255 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 240 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 75 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 190 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $3,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 706 | $3,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,214 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 354 | $3,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,256 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 400 | $3,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 2,992 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 487 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 200 | $3,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 200 | $3,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 200 | $3,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 600 | $3,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X958 | COM | 100 | $3,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X958 | PUT | 5,000 | $3,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 200 | $3,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,477 | $3,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200 | $3,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 873 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 100 | $3,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375908 | Cmn | 4,400 | $3,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 1,200 | $3,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 300 | $3,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 5,500 | $3,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 1,500 | $3,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R907 | COM | 200 | $3,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 4,866 | $3,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 8,500 | $3,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 8,700 | $3,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 9,900 | $3,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 300 | $3,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 400 | $3,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 100 | $3,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 400 | $3,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 2,900 | $3,000 | thousands by filing date | |
| TELENAV INC | 879455953 | PUT | 700 | $3,000 | thousands by filing date | put |
| SYNTHESIS ENERGY SYS INC | 871628301 | COM | 540 | $3,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628901 | CALL | 500 | $3,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V905 | CALL | 6,300 | $3,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 7,600 | $3,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 107 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 255 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60 | $2,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,578 | $2,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 419 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 100 | $2,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 200 | $2,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 100 | $2,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 100 | $2,000 | thousands by filing date | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 800 | $2,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 100 | $2,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 100 | $2,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 100 | $2,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 100 | $2,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 200 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 570 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 486 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 200 | $2,000 | thousands by filing date | put |
| CODEXIS INC | 192005906 | CALL | 100 | $2,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 100 | $2,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 400 | $2,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 100 | $2,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 149 | $2,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 100 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 100 | $2,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 286 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 700 | $2,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 100 | $2,000 | thousands by filing date | put |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 100 | $2,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 600 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 600 | $2,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 200 | $2,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,300 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 1,300 | $2,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 100 | $2,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 1,300 | $2,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 100 | $2,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 400 | $2,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 800 | $2,000 | thousands by filing date | put |
| BRICKELL BIOTECH INC | 10802T905 | CALL | 1,200 | $2,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 1,093 | $2,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 4,594 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377950 | COM | 300 | $2,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,922 | $2,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 59 | $2,000 | thousands by filing date | |
| FLUENT INC | 34380C952 | PUT | 800 | $2,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 100 | $2,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 100 | $2,000 | thousands by filing date | put |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 100 | $2,000 | thousands by filing date | call |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 100 | $2,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 240 | $2,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 100 | $2,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A907 | COM | 3,000 | $2,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 1,000 | $2,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 300 | $2,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 300 | $2,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 100 | $2,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 100 | $2,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 2,000 | $2,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 4,800 | $2,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 500 | $2,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U905 | CALL | 2,300 | $2,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F908 | CALL | 900 | $2,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 90 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 200 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 100 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 870 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,915 | $1,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 143 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 100 | $1,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 600 | $1,000 | thousands by filing date | put |
| VERITONE INC | 92347M950 | COM | 300 | $1,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 1,600 | $1,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 1,000 | $1,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 100 | $1,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 200 | $1,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 100 | $1,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 100 | $1,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787953 | PUT | 100 | $1,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N900 | CALL | 200 | $1,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 100 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 300 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 943 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 92 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 214 | $1,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 600 | $1,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 122 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 700 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 100 | $1,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 400 | $1,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 500 | $1,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 100 | $1,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 800 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 200 | $1,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 100 | $1,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |