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 |
|---|---|---|---|---|---|---|
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 4,712 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,959 | $2,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 375 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 873 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 2,000 | $2,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 1,900 | $2,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 6,300 | $2,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 300 | $2,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 200 | $2,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 4,500 | $2,000 | thousands by filing date | call |
| STEIN MART INC CMN STK | 858375908 | Cmn | 4,400 | $2,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 100 | $2,000 | thousands by filing date | put |
| POLYONE CORP | 73179P906 | COM | 100 | $2,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 1,000 | $2,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 1,500 | $2,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 800 | $2,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 200 | $2,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 400 | $2,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 100 | $2,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 2,500 | $2,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 500 | $2,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 500 | $2,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 700 | $2,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 22 | $2,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 1,500 | $2,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 2,100 | $2,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,400 | $2,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 4,910 | $2,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212 | $2,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 100 | $2,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 4,866 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 200 | $2,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 7,110 | $2,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 400 | $2,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 1,200 | $2,000 | thousands by filing date | call |
| RIGNET INC | 766582950 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M950 | COM | 7,000 | $2,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 9,500 | $2,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L953 | COM | 1,500 | $2,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 5,700 | $2,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 9,800 | $2,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E903 | CALL | 2,500 | $2,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 166 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 197 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 75 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 190 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,962 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 959 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 207 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 54 | $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 | |
| KBR INC COM | 48242W106 | Stock | 26 | $1,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 387 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,557 | $1,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,256 | $1,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 200 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8,331 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 200 | $1,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 230 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 487 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 300 | $1,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 5,100 | $1,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 200 | $1,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 700 | $1,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 2,000 | $1,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 100 | $1,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 100 | $1,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 400 | $1,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 200 | $1,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209955 | PUT | 100 | $1,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 1,200 | $1,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N900 | CALL | 200 | $1,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 100 | $1,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 462 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 609 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $1,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 149 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 200 | $1,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,322 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 100 | $1,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K953 | SPON ADS | 100 | $1,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 200 | $1,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 115 | $1,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 600 | $1,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 629 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,052 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 500 | $1,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 2,600 | $1,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q958 | COM | 200 | $1,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 100 | $1,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 100 | $1,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 100 | $1,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 2,900 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 500 | $1,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 2,000 | $1,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 600 | $1,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 800 | $1,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 1,000 | $1,000 | thousands by filing date | put |
| LOOP INDS INC | 543518904 | COM | 100 | $1,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451958 | PUT | 100 | $1,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479955 | PUT | 200 | $1,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 100 | $1,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 100 | $1,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 757 | $1,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 100 | $1,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 191 | $1,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 100 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 100 | $1,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 2,000 | $1,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 100 | $1,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 3,175 | $1,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 2,074 | $1,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 300 | $1,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 480 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 1,400 | $1,000 | thousands by filing date | put |
| CENTRAL VALLEY CMNTY BANCORP | 155685950 | PUT | 100 | $1,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 200 | $1,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 311 | $1,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,689 | $1,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 3,693 | $1,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 534 | $1,000 | thousands by filing date | |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 100 | $1,000 | thousands by filing date | call |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 100 | $1,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 100 | $1,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 100 | $1,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 116 | $1,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 200 | $1,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 400 | $1,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 300 | $1,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 500 | $1,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 601 | $1,000 | thousands by filing date | |
| SMTC CORP | 832682907 | COM | 300 | $1,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 100 | $1,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 500 | $1,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 3,100 | $1,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 2,000 | $1,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T957 | PUT | 1,400 | $1,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768909 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392906 | CALL | 100 | $1,000 | thousands by filing date | call |
| TELENAV INC | 879455953 | PUT | 300 | $1,000 | thousands by filing date | put |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 500 | $1,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 500 | $1,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 2,000 | $1,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 870 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 415 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 349 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 481 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINL CORP | 583928956 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696959 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 447 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYRECAR INC | 44916T907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V402 | COM PAR | 496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L201 | SHS NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFENEX INC | 717071104 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERECOR INC | 15671L109 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 917 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A907 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W303 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163900 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J JILL INC | 46620W902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVUS INC | 928551958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403951 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y901 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E953 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |