13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 5,255 holding rows worth $12,333,872,000.
- Accession
- 0000932540-20-000002
- Filer
- CIK 932540
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,255 entries on the cover page, a total value of $12,333,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,333,872,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,615 | $12,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 500 | $12,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 983 | $12,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 8,600 | $12,000 | thousands by filing date | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 4,800 | $12,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 10,000 | $12,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 200 | $12,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 33,600 | $12,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 892 | $11,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $11,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,600 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77 | $11,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 618 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 449 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 347 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 468 | $11,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 340 | $11,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 200 | $11,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L905 | CALL | 500 | $11,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 2,100 | $11,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 10,700 | $11,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 2,300 | $11,000 | thousands by filing date | put |
| VERITONE INC | 92347M900 | COM | 4,900 | $11,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 1,600 | $11,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 9,000 | $11,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 700 | $11,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 100 | $11,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 2,200 | $11,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 1,200 | $11,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 400 | $11,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,400 | $11,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 753 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 100 | $11,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 1,000 | $11,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 29,000 | $11,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 12,100 | $11,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 2,000 | $11,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 12,600 | $11,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 300 | $11,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 3,900 | $11,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 8,000 | $11,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 2,600 | $11,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 1,300 | $11,000 | thousands by filing date | put |
| CHIASMA INC | 16706W902 | CALL | 3,000 | $11,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 500 | $11,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 6,300 | $11,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y908 | CALL | 26,800 | $11,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 44,600 | $11,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 317 | $10,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 458 | $10,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,000 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 10,000 | $10,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 26,300 | $10,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 900 | $10,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 900 | $10,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 300 | $10,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 600 | $10,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 100 | $10,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 100 | $10,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 300 | $10,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 200 | $10,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 500 | $10,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 3,800 | $10,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 500 | $10,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 100 | $10,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,126 | $10,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 100 | $10,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 10,300 | $10,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 100 | $10,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 56,600 | $10,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 29,200 | $10,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 1,500 | $10,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 200 | $10,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 10,000 | $10,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 700 | $10,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 300 | $10,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 2,700 | $10,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 500 | $10,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 6,920 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 15,800 | $10,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104907 | CALL | 6,500 | $10,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 1,400 | $10,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403901 | CALL | 60,300 | $10,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 705 | $9,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,822 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,200 | $9,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 764 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 389 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,616 | $9,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,759 | $9,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,279 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 200 | $9,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 100 | $9,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 300 | $9,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 8,500 | $9,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 1,100 | $9,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 4,600 | $9,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 302 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 500 | $9,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,474 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 500 | $9,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 800 | $9,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 300 | $9,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 5,000 | $9,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 3,900 | $9,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 300 | $9,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 5,000 | $9,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 8,199 | $9,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 1,400 | $9,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 100 | $9,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 2,000 | $9,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 2,500 | $9,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M900 | Option | 25,500 | $9,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T907 | CALL | 22,200 | $9,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 259 | $8,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 415 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,583 | $8,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,133 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 265 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 300 | $8,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 200 | $8,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 1,100 | $8,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 100 | $8,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 200 | $8,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 400 | $8,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 8,900 | $8,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J905 | COM | 500 | $8,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,240 | $8,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 757 | $8,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 200 | $8,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 900 | $8,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 100 | $8,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 100 | $8,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 100 | $8,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 600 | $8,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 9,090 | $8,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 31,977 | $8,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 2,600 | $8,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 100 | $8,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 2,700 | $8,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 20,100 | $8,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 19,800 | $8,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 4,500 | $8,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 1,900 | $8,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 100 | $8,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 1,000 | $8,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 1,300 | $8,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,561 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 1,500 | $8,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 4,500 | $8,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 900 | $8,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 900 | $8,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 4,800 | $8,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 28,700 | $8,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 4,400 | $8,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139957 | PUT | 5,000 | $8,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F952 | PUT | 9,000 | $8,000 | thousands by filing date | put |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 6,099 | $8,000 | thousands by filing date | |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 3,200 | $8,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 15,000 | $8,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 157 | $7,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,300 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 212 | $7,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 536 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 337 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 600 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 800 | $7,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 4,400 | $7,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 4,000 | $7,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 100 | $7,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 900 | $7,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 100 | $7,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 1,900 | $7,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 100 | $7,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 900 | $7,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 100 | $7,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,306 | $7,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176909 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,158 | $7,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 2,100 | $7,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 12,700 | $7,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,183 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,327 | $7,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L902 | CALL | 300 | $7,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 2,000 | $7,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 19,516 | $7,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,501 | $7,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 2,925 | $7,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,000 | $7,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 1,600 | $7,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 200 | $7,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 1,700 | $7,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 9,037 | $7,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P952 | COM | 2,000 | $7,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J953 | PUT | 7,800 | $7,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 100 | $7,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 1,400 | $7,000 | thousands by filing date | call |
| KEMPHARM INC COM NEW | 488445107 | Stock | 30,500 | $7,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 2,800 | $7,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 9,877 | $7,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 11,300 | $7,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,476 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 446 | $6,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,150 | $6,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,672 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 598 | $6,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 6,234 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 600 | $6,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 500 | $6,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 5,000 | $6,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 6,800 | $6,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $6,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 300 | $6,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 2,500 | $6,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 500 | $6,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 500 | $6,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 100 | $6,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 4,514 | $6,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,986 | $6,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 600 | $6,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,000 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 18,815 | $6,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 597 | $6,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L954 | COM | 300 | $6,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 300 | $6,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 700 | $6,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 5,000 | $6,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 2,900 | $6,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 400 | $6,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 100 | $6,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 5,500 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 100 | $6,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,613 | $6,000 | thousands by filing date | |
| ARAVIVE INC | 03890D908 | COM | 1,000 | $6,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M300 | COM | 16,627 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 2,700 | $6,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 300 | $6,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 2,700 | $6,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 2,500 | $6,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 24,000 | $6,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F954 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 200 | $6,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 6,300 | $6,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 1,254 | $6,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635907 | CALL | 1,900 | $6,000 | thousands by filing date | call |
| TELARIA INC | 879181955 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,413 | $5,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,000 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,200 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,484 | $5,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 200 | $5,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 5,000 | $5,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,754 | $5,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 500 | $5,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 999 | $5,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 100 | $5,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830955 | PUT | 300 | $5,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 1,100 | $5,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 400 | $5,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 100 | $5,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 1,000 | $5,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 100 | $5,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 500 | $5,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 4,900 | $5,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 300 | $5,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 200 | $5,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 700 | $5,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 1,000 | $5,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 100 | $5,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 500 | $5,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 988 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551900 | CALL | 800 | $5,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 200 | $5,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 600 | $5,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 302 | $5,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 100 | $5,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 6,897 | $5,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 21,028 | $5,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 13,600 | $5,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 900 | $5,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 7,100 | $5,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 2,400 | $5,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 700 | $5,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 300 | $5,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 200 | $5,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 600 | $5,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 9,500 | $5,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752950 | PUT | 3,800 | $5,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 10,000 | $5,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 5,900 | $5,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 5,000 | $5,000 | thousands by filing date | call |
| MENLO THERAPEUTICS INC | 586858902 | CALL | 1,900 | $5,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 78 | $4,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 300 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 293 | $4,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 842 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 79 | $4,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,400 | $4,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 569 | $4,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 628 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 100 | $4,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375958 | PUT | 200 | $4,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 1,400 | $4,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 600 | $4,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 100 | $4,000 | thousands by filing date | put |
| ATKORE INC | 047649908 | COM | 200 | $4,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 100 | $4,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 2,100 | $4,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 100 | $4,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 991 | $4,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 987 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 500 | $4,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 400 | $4,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 100 | $4,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 100 | $4,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,640 | $4,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A904 | COM | 300 | $4,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 500 | $4,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 320 | $4,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,000 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 400 | $4,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 20,000 | $4,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 11,800 | $4,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 1,600 | $4,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 500 | $4,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R907 | COM | 500 | $4,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 2,600 | $4,000 | thousands by filing date | |
| FANHUA INC | 30712A903 | CALL | 200 | $4,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 8,458 | $4,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 5,836 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 500 | $4,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 700 | $4,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 500 | $4,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 2,750 | $4,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 400 | $4,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 5,700 | $4,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 2,598 | $4,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U900 | CALL | 500 | $4,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T957 | PUT | 4,500 | $4,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $3,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,649 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 167 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 645 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,333 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 960 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,715 | $3,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 778 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,987 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 600 | $3,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 100 | $3,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 100 | $3,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 100 | $3,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 300 | $3,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 300 | $3,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 6,700 | $3,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 100 | $3,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 100 | $3,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 800 | $3,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 600 | $3,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 200 | $3,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 900 | $3,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 100 | $3,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 600 | $3,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 100 | $3,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 100 | $3,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 100 | $3,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 900 | $3,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 100 | $3,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 200 | $3,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 2,475 | $3,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $3,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 242 | $3,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,215 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 600 | $3,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 100 | $3,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 300 | $3,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,300 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 7,700 | $3,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 14,600 | $3,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 100 | $3,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 4,000 | $3,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 1,000 | $3,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 100 | $3,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 1,000 | $3,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 2,500 | $3,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 7,700 | $3,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M900 | COM | 100 | $3,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 4,500 | $3,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 3,900 | $3,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 1,200 | $3,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 400 | $3,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 200 | $3,000 | thousands by filing date | put |
| STONEMOR INC | 86184W906 | CALL | 3,000 | $3,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 500 | $3,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 1,500 | $3,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 300 | $3,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 1,200 | $3,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 200 | $3,000 | thousands by filing date | put |
| RESTORBIO INC | 76133L103 | COM | 3,256 | $3,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 4,600 | $3,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N906 | COM | 600 | $3,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W900 | CALL | 3,000 | $3,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 100 | $3,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L906 | COM | 3,700 | $3,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 6,700 | $3,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y951 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G906 | CALL | 7,000 | $3,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 107 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 61 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 240 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $2,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 300 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,000 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 59 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 176 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $2,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 572 | $2,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 300 | $2,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 942 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 100 | $2,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 100 | $2,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 300 | $2,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 100 | $2,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 200 | $2,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 100 | $2,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 300 | $2,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 1,400 | $2,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 100 | $2,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 200 | $2,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 100 | $2,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 700 | $2,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 700 | $2,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 100 | $2,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 1,400 | $2,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 100 | $2,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 100 | $2,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 100 | $2,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 300 | $2,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 200 | $2,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 100 | $2,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 7,600 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 100 | $2,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 300 | $2,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 300 | $2,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 100 | $2,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 100 | $2,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 500 | $2,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 300 | $2,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,411 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,300 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 575 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 8,400 | $2,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013951 | PUT | 300 | $2,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 200 | $2,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 656 | $2,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 559 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |