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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 300 | $14,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 1,000 | $14,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 8,616 | $14,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 2,000 | $14,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 600 | $14,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 90,500 | $14,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 600 | $14,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,672 | $14,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 793 | $14,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T957 | PUT | 3,000 | $14,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 5,800 | $14,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 9,000 | $14,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 2,000 | $14,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 10,249 | $14,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 3,200 | $14,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 2,000 | $14,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207905 | CALL | 21,100 | $14,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 1,369 | $13,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 600 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 300 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,872 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 2,100 | $13,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 4,500 | $13,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 200 | $13,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 500 | $13,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 500 | $13,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 3,844 | $13,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 5,919 | $13,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 9,095 | $13,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 4,485 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 5,600 | $13,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 1,400 | $13,000 | thousands by filing date | put |
| DESPEGAR | G27358953 | COM CORP PUT | 1,800 | $13,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 1,100 | $13,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 500 | $13,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 100 | $13,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 5,000 | $13,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,000 | $12,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 300 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 380 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 730 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,081 | $12,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 934 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 900 | $12,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 4,200 | $12,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 1,500 | $12,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 1,500 | $12,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 6,300 | $12,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 300 | $12,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 100 | $12,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 2,100 | $12,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,250 | $12,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 600 | $12,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 6,700 | $12,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 100 | $12,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 1,800 | $12,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 4,000 | $12,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 13,833 | $12,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 12,869 | $12,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 8,199 | $12,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 7,600 | $12,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 10,200 | $12,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 12,900 | $12,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 3,000 | $12,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 6,800 | $12,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 16,800 | $12,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 310 | $11,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,594 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 932 | $11,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,628 | $11,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,127 | $11,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 400 | $11,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 400 | $11,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 1,200 | $11,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 100 | $11,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 100 | $11,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 700 | $11,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 100 | $11,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 100 | $11,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 300 | $11,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 300 | $11,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 1,200 | $11,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 2,900 | $11,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071950 | COM | 600 | $11,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 9,752 | $11,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,700 | $11,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,347 | $11,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 39,600 | $11,000 | thousands by filing date | put |
| BRIGGS STRATTON | 109043959 | COM | 8,400 | $11,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 800 | $11,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 4,700 | $11,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 5,000 | $11,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1,000 | $11,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 300 | $11,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 1,100 | $11,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 6,300 | $11,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 6,000 | $11,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L902 | CALL | 400 | $11,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 3,400 | $11,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,538 | $11,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283905 | CALL | 22,900 | $11,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 4,500 | $11,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 3,400 | $11,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 2,000 | $11,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 4,800 | $11,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 1,800 | $11,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 100 | $11,000 | thousands by filing date | put |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 3,900 | $11,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L903 | COM | 5,100 | $11,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,746 | $10,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,155 | $10,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 678 | $10,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 100 | $10,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 1,200 | $10,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 4,600 | $10,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 900 | $10,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 1,000 | $10,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 300 | $10,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,986 | $10,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 600 | $10,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 100 | $10,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 11,636 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 900 | $10,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 1,994 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 300 | $10,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 800 | $10,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,400 | $10,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 600 | $10,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 200 | $10,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 300 | $10,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 1,900 | $10,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 2,248 | $10,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 500 | $10,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 300 | $10,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 4,500 | $10,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 8,700 | $10,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 100 | $10,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 100 | $10,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 38,453 | $10,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 454 | $9,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,000 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 163 | $9,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,279 | $9,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 400 | $9,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 200 | $9,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 1,100 | $9,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 100 | $9,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 4,400 | $9,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $9,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 800 | $9,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 600 | $9,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 2,500 | $9,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 200 | $9,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 2,000 | $9,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 500 | $9,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 7,000 | $9,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 600 | $9,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 300 | $9,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 300 | $9,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 100 | $9,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 500 | $9,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 200 | $9,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,295 | $9,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 300 | $9,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $9,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 200 | $9,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 100 | $9,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,372 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 400 | $9,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 100 | $9,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 1,000 | $9,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,303 | $9,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,183 | $9,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633956 | Cmn | 10,000 | $9,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 500 | $9,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 1,000 | $9,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 300 | $9,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 7,400 | $9,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 600 | $9,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 4,900 | $9,000 | thousands by filing date | call |
| CBDMD INC | 12482W951 | PUT | 4,800 | $9,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 5,000 | $9,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 3,100 | $9,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 400 | $9,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 1,300 | $9,000 | thousands by filing date | call |
| HUDSON LTD | G46408903 | CALL | 1,900 | $9,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,440 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 500 | $8,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,133 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 565 | $8,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $8,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 522 | $8,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 429 | $8,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,465 | $8,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,160 | $8,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $8,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 400 | $8,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 7,000 | $8,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 900 | $8,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 500 | $8,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 6,800 | $8,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 700 | $8,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 100 | $8,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 300 | $8,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 100 | $8,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 300 | $8,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 6,300 | $8,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 500 | $8,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 100 | $8,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 400 | $8,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 300 | $8,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 500 | $8,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P951 | PUT | 200 | $8,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 200 | $8,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 100 | $8,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,002 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 100 | $8,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 687 | $8,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,100 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U902 | CALL | 100 | $8,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 300 | $8,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 9,090 | $8,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 1,000 | $8,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 100 | $8,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 100 | $8,000 | thousands by filing date | call |
| HYRECAR INC | 44916T957 | PUT | 2,600 | $8,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 2,000 | $8,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T909 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 14,343 | $8,000 | thousands by filing date | |
| CBDMD INC | 12482W901 | CALL | 4,300 | $8,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 1,100 | $8,000 | thousands by filing date | put |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 11,500 | $8,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 2,800 | $8,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 1,400 | $8,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 3,000 | $8,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292901 | COM | 11,000 | $8,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 123 | $7,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 685 | $7,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,554 | $7,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,772 | $7,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 239 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,260 | $7,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,000 | $7,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 500 | $7,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 1,000 | $7,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 100 | $7,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 600 | $7,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 200 | $7,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 400 | $7,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 100 | $7,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 1,300 | $7,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 200 | $7,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 200 | $7,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 23,941 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 600 | $7,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 200 | $7,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 21,880 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 25,496 | $7,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 200 | $7,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 9,153 | $7,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 700 | $7,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 2,400 | $7,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 2,400 | $7,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 1,000 | $7,000 | thousands by filing date | put |
| REV GROUP INC | 749527907 | CALL | 1,100 | $7,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 20,800 | $7,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 2,900 | $7,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 7,913 | $7,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,515 | $7,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 800 | $7,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 800 | $7,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 100 | $7,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 1,800 | $7,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 9,200 | $7,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 1,700 | $7,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A957 | COM | 7,900 | $7,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N906 | COM | 1,300 | $7,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V958 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V954 | PUT | 300 | $7,000 | thousands by filing date | put |
| VIVUS INC | 928551908 | CALL | 9,100 | $7,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 300 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500 | $6,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,262 | $6,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,249 | $6,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,049 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 600 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,600 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 300 | $6,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 200 | $6,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 100 | $6,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 200 | $6,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 200 | $6,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 100 | $6,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 800 | $6,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 100 | $6,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 1,800 | $6,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 100 | $6,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 100 | $6,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 300 | $6,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,000 | $6,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,813 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 200 | $6,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 13,198 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 300 | $6,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 20,200 | $6,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 200 | $6,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N906 | Cmn | 7,200 | $6,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 400 | $6,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 1,600 | $6,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 15,700 | $6,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 1,000 | $6,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L950 | PUT | 100 | $6,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 200 | $6,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 3,600 | $6,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,180 | $6,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 5,000 | $6,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 200 | $6,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 100 | $6,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T958 | COM | 100 | $6,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L954 | PUT | 1,500 | $6,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 5,502 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A950 | PUT | 500 | $6,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 8,400 | $6,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 100 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,200 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 368 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 400 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $5,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 416 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,231 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300 | $5,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 875 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 842 | $5,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,733 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 300 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,029 | $5,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 619 | $5,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 200 | $5,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 2,500 | $5,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 10,000 | $5,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 1,000 | $5,000 | thousands by filing date | put |
| NATERA INC | 632307954 | COM | 100 | $5,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 100 | $5,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 500 | $5,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 300 | $5,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 100 | $5,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 400 | $5,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 2,100 | $5,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 100 | $5,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 100 | $5,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 400 | $5,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 4,600 | $5,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,200 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X906 | CALL | 500 | $5,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 200 | $5,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 200 | $5,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 400 | $5,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 200 | $5,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,900 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,936 | $5,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 6,400 | $5,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,083 | $5,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 5,100 | $5,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 700 | $5,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 2,000 | $5,000 | thousands by filing date | put |
| GMS INC | 36251C903 | Equity Call | 200 | $5,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 1,611 | $5,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 15,917 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 300 | $5,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 600 | $5,000 | thousands by filing date | call |
| INTRICON CORP | 46121H909 | CALL | 400 | $5,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 400 | $5,000 | thousands by filing date | put |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 7,100 | $5,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC | 28249H954 | COM | 100 | $5,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 100 | $5,000 | thousands by filing date | call |
| J JILL INC | 46620W902 | CALL | 7,200 | $5,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 3,400 | $5,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 542 | $4,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,500 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 200 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 122 | $4,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,400 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 240 | $4,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 125 | $4,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $4,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 628 | $4,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,055 | $4,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 600 | $4,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 500 | $4,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 200 | $4,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 100 | $4,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 200 | $4,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 1,000 | $4,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 800 | $4,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 100 | $4,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 200 | $4,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 300 | $4,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 500 | $4,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 100 | $4,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 100 | $4,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 600 | $4,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 100 | $4,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B909 | CL A | 300 | $4,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 400 | $4,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 200 | $4,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 100 | $4,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 200 | $4,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 100 | $4,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084954 | PUT | 600 | $4,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 100 | $4,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 100 | $4,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 100 | $4,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 100 | $4,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 200 | $4,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 1,075 | $4,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 500 | $4,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 200 | $4,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 300 | $4,000 | thousands by filing date | call |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 200 | $4,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 200 | $4,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 100 | $4,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 4,100 | $4,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 500 | $4,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 1,200 | $4,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 2,100 | $4,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 3,700 | $4,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098908 | COM | 100 | $4,000 | thousands by filing date | call |
| REGIONAL MGMT CORP | 75902K956 | PUT | 200 | $4,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 100 | $4,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 800 | $4,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 2,700 | $4,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A903 | CALL | 6,000 | $4,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 2,100 | $4,000 | thousands by filing date | put |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 500 | $4,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 6,000 | $4,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 100 | $4,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 521 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 1,000 | $4,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A950 | CL A | 500 | $4,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573956 | PUT | 400 | $4,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V904 | CALL | 200 | $4,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $3,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 136 | $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 | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,557 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 300 | $3,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 400 | $3,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 6,700 | $3,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 500 | $3,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 800 | $3,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 200 | $3,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 300 | $3,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 900 | $3,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 200 | $3,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 200 | $3,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 500 | $3,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 100 | $3,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 100 | $3,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 600 | $3,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 200 | $3,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264959 | PUT | 600 | $3,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 500 | $3,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 2,508 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,759 | $3,000 | thousands by filing date |
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 |