13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 5,779 holding rows worth $21,663,163,000.
- Accession
- 0000932540-20-000003
- Filer
- CIK 932540
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,779 entries on the cover page, a total value of $21,663,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,663,163,000 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 |
|---|---|---|---|---|---|---|
| ENVIVA PARTNERS LP | 29414J957 | PUT | 1,100 | $40,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 2,100 | $40,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 6,855 | $39,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,468 | $39,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 1,800 | $39,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 500 | $39,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 2,300 | $39,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 3,800 | $39,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 20,212 | $39,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 4,500 | $39,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 11,600 | $39,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 32,600 | $39,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 3,000 | $39,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 19,600 | $39,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 29,900 | $39,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 6,500 | $39,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,300 | $38,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 900 | $38,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 1,600 | $38,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 5,300 | $38,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 200 | $38,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 8,200 | $38,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 400 | $38,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,445 | $38,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1,100 | $38,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 1,400 | $38,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 400 | $38,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,752 | $38,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 6,000 | $38,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 15,700 | $38,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K909 | COM | 1,500 | $38,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 463 | $37,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 300 | $37,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 800 | $37,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 27,300 | $37,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 7,200 | $37,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T906 | COM | 4,000 | $37,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 25,600 | $37,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,280 | $37,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 12,900 | $37,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 16,900 | $37,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 12,600 | $37,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 12,700 | $37,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 1,600 | $37,000 | thousands by filing date | call |
| CHAPARRAL ENERGY INC | 15942R908 | CALL | 56,600 | $37,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300 | $36,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 196 | $36,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 555 | $36,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 7,544 | $36,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 7,000 | $36,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 3,100 | $36,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 15,000 | $36,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 200 | $36,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 600 | $36,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 3,300 | $36,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 5,900 | $36,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 19,400 | $36,000 | thousands by filing date | call |
| INOGEN INC | 45780L954 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y900 | CALL | 3,200 | $36,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 9,800 | $36,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 3,600 | $36,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 1,200 | $36,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,294 | $35,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,888 | $35,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 6,294 | $35,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,700 | $35,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,700 | $35,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 4,000 | $35,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 400 | $35,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 10,000 | $35,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,200 | $35,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 3,500 | $35,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 9,700 | $35,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 1,000 | $35,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 1,000 | $35,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,035 | $34,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,700 | $34,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,440 | $34,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,500 | $34,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 1,800 | $34,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 1,000 | $34,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 1,900 | $34,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,095 | $34,000 | thousands by filing date | |
| LOGMEIN INC | 54142L959 | Cmn | 400 | $34,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 600 | $34,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 47,155 | $34,000 | thousands by filing date | |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 3,400 | $34,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,807 | $33,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,412 | $33,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,691 | $33,000 | thousands by filing date | |
| PHOTRONICS INC | 719405952 | COM | 3,000 | $33,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 1,300 | $33,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 18,104 | $33,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,066 | $33,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12,540 | $33,000 | thousands by filing date | |
| QUANTUM CORP | 747906901 | CALL | 8,600 | $33,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 2,000 | $33,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661952 | PUT | 34,000 | $33,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 500 | $33,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159 | $32,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,867 | $32,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,800 | $32,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 811 | $32,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 3,600 | $32,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 23,102 | $32,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,301 | $32,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 500 | $32,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,800 | $32,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 1,100 | $32,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 5,300 | $32,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 3,400 | $32,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 17,400 | $32,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $32,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966V957 | COM | 2,300 | $32,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,620 | $31,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,175 | $31,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,231 | $31,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,551 | $31,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,603 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 2,300 | $31,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 1,100 | $31,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 400 | $31,000 | thousands by filing date | put |
| MYERS INDS INC | 628464909 | COM | 2,100 | $31,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 7,200 | $31,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 15,000 | $31,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 3,000 | $31,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 13,620 | $31,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 16,200 | $31,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 900 | $31,000 | thousands by filing date | call |
| OBSEVA SA | H5861P903 | CALL | 5,200 | $31,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 4,880 | $30,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 200 | $30,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 3,800 | $30,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 34,100 | $30,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 5,000 | $30,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 7,067 | $30,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 400 | $30,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 2,700 | $30,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 87,500 | $30,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 200,200 | $30,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 3,800 | $30,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 6,000 | $30,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,170 | $30,000 | thousands by filing date | |
| UXIN LTD | 91818X958 | PUT | 21,300 | $30,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 6,500 | $30,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 10,700 | $30,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 400 | $30,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 737 | $29,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,931 | $29,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,800 | $29,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,937 | $29,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 2,800 | $29,000 | thousands by filing date | call |
| GALIANO GOLD INC | 36352H900 | COM | 21,700 | $29,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 3,000 | $29,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 3,000 | $29,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 1,500 | $29,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 5,994 | $29,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492900 | CALL | 6,900 | $29,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 300 | $29,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,400 | $29,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 20,555 | $29,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 2,900 | $29,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 2,400 | $29,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 7,400 | $29,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 8,200 | $29,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 32,884 | $29,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 16,400 | $29,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,277 | $29,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q954 | PUT | 9,100 | $29,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 10,900 | $29,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 728 | $28,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $28,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,704 | $28,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,000 | $28,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,696 | $28,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,869 | $28,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,464 | $28,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 200 | $28,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 1,000 | $28,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 5,800 | $28,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 500 | $28,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 6,700 | $28,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 38,400 | $28,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 8,500 | $28,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T907 | CALL | 44,600 | $28,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,600 | $27,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,400 | $27,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 7,700 | $27,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 400 | $27,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 9,200 | $27,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 300 | $27,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,700 | $27,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 1,000 | $27,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 46,800 | $27,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 4,900 | $27,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 1,400 | $27,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 36,000 | $27,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,421 | $26,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 300 | $26,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,954 | $26,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 1,800 | $26,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 600 | $26,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1,800 | $26,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 400 | $26,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 5,441 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 73,969 | $26,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,760 | $26,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 1,000 | $26,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 2,300 | $26,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 1,000 | $26,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 7,800 | $26,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X909 | CALL | 1,600 | $26,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 2,400 | $26,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 8,500 | $26,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 8,300 | $26,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 5,300 | $26,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X903 | CALL | 14,900 | $26,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F900 | CALL | 7,900 | $26,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,706 | $25,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,387 | $25,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 1,000 | $25,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 600 | $25,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 6,700 | $25,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 12,300 | $25,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 3,647 | $25,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 2,700 | $25,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 6,100 | $25,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 166,579 | $25,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 200 | $25,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 500 | $25,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 729 | $25,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,053 | $25,000 | thousands by filing date | |
| DSP GROUPS INC | 23332B906 | CALL | 1,600 | $25,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 2,365 | $24,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 673 | $24,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 3,400 | $24,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 8,700 | $24,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 4,200 | $24,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 5,300 | $24,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 7,500 | $24,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 1,100 | $24,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 1,100 | $24,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 2,000 | $24,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 400 | $24,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 19,700 | $24,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 8,600 | $24,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N905 | COM | 7,600 | $24,000 | thousands by filing date | call |
| CRA INTL INC | 12618T955 | PUT | 600 | $24,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 2,900 | $24,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 2,900 | $24,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 31,436 | $24,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 2,500 | $24,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A900 | CALL | 2,700 | $24,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T907 | CALL | 20,300 | $24,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,436 | $23,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,726 | $23,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 374 | $23,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 482 | $23,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,800 | $23,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 300 | $23,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 2,400 | $23,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 300 | $23,000 | thousands by filing date | call |
| NEOGEN CORP | 640491956 | COM | 300 | $23,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 5,300 | $23,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 900 | $23,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,483 | $23,000 | thousands by filing date | |
| PROGYNY INC | 74340E953 | PUT | 900 | $23,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 400 | $23,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 3,375 | $23,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 200 | $23,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 2,400 | $23,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 1,000 | $23,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 12,745 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 300 | $23,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 3,600 | $23,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 3,100 | $23,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 300 | $23,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L954 | PUT | 1,300 | $23,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 3,493 | $22,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $22,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 800 | $22,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,463 | $22,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 591 | $22,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,034 | $22,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 500 | $22,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 24,900 | $22,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 2,000 | $22,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 400 | $22,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 4,700 | $22,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 300 | $22,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 1,400 | $22,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 500 | $22,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 4,700 | $22,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 26,300 | $22,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 28,200 | $22,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 200 | $22,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 2,200 | $22,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 10,000 | $22,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 583 | $21,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,754 | $21,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,899 | $21,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,871 | $21,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 2,500 | $21,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 1,300 | $21,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 200 | $21,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 1,000 | $21,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 5,000 | $21,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 2,000 | $21,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 1,200 | $21,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952900 | CALL | 11,100 | $21,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 749 | $21,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 1,000 | $21,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 9,400 | $21,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,548 | $21,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 7,500 | $21,000 | thousands by filing date | put |
| POLARITYTE INC | 731094958 | PUT | 16,600 | $21,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 39,500 | $21,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,282 | $20,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 346 | $20,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,381 | $20,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 8,600 | $20,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 4,600 | $20,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 1,100 | $20,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 400 | $20,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 200 | $20,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 7,200 | $20,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,945 | $20,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 398 | $20,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,074 | $20,000 | thousands by filing date | |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 1,300 | $20,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 7,000 | $20,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 1,100 | $20,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 4,400 | $20,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 4,400 | $20,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 1,000 | $20,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 600 | $20,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 7,585 | $19,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,200 | $19,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,500 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 100 | $19,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 1,200 | $19,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 700 | $19,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 700 | $19,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 11,400 | $19,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 500 | $19,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 1,100 | $19,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 500 | $19,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $19,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 100 | $19,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,710 | $19,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,100 | $19,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 9,600 | $19,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 8,600 | $19,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 8,900 | $19,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 10,700 | $19,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 6,000 | $19,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 1,800 | $19,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 3,700 | $19,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| CHIASMA INC | 16706W902 | CALL | 3,600 | $19,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $18,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 331 | $18,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,838 | $18,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 246 | $18,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,035 | $18,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,049 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 54,500 | $18,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 900 | $18,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 4,300 | $18,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 300 | $18,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 500 | $18,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 500 | $18,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 4,000 | $18,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 34,253 | $18,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 27,100 | $18,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 14,700 | $18,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 500 | $18,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 28,900 | $18,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 500 | $18,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 2,200 | $18,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L908 | CALL | 300 | $18,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 32,100 | $18,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 493 | $17,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,556 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 1,200 | $17,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 700 | $17,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 1,300 | $17,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 735 | $17,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,558 | $17,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 3,100 | $17,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 400 | $17,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 400 | $17,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 300 | $17,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 500 | $17,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,500 | $17,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 689 | $17,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 700 | $17,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 23,600 | $17,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 13,300 | $17,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 600 | $17,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 17,500 | $17,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 3,600 | $17,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 3,264 | $17,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 10,600 | $17,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 700 | $17,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 12,700 | $17,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,512 | $16,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 137 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 571 | $16,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,423 | $16,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 400 | $16,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,119 | $16,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 3,300 | $16,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 700 | $16,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 500 | $16,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 500 | $16,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 200 | $16,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 5,900 | $16,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 1,100 | $16,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 5,300 | $16,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,918 | $16,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 700 | $16,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 5,098 | $16,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 2,000 | $16,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,994 | $16,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,695 | $16,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 400 | $16,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 600 | $16,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 2,200 | $16,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 500 | $16,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 1,500 | $16,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 4,300 | $16,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 5,400 | $16,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537906 | CALL | 11,200 | $16,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G950 | PUT | 11,100 | $16,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $15,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,188 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 413 | $15,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,098 | $15,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,000 | $15,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,824 | $15,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 200 | $15,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 866 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 100 | $15,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 100 | $15,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 100 | $15,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,000 | $15,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 9,700 | $15,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 400 | $15,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,325 | $15,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297959 | PUT | 500 | $15,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 400 | $15,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 300 | $15,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 1,400 | $15,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 400 | $15,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 900 | $15,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 100 | $15,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,152 | $15,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,299 | $15,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,615 | $15,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013951 | PUT | 1,700 | $15,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 11,300 | $15,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 1,500 | $15,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 23,900 | $15,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 3,900 | $15,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 1,400 | $15,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 500 | $15,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 5,700 | $15,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 500 | $15,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 3,600 | $15,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D300 | COM NEW | 3,135 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 258 | $14,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,296 | $14,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,737 | $14,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 200 | $14,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,276 | $14,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 300 | $14,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y950 | PUT | 500 | $14,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 700 | $14,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 200 | $14,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 1,000 | $14,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 6,300 | $14,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 500 | $14,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 3,600 | $14,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 1,000 | $14,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 200 | $14,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 1,300 | $14,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 5,500 | $14,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 1,000 | $14,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 100 | $14,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 900 | $14,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 800 | $14,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 1,000 | $14,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |