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 |
|---|---|---|---|---|---|---|
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,000 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 300 | $3,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 200 | $3,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 100 | $3,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 200 | $3,000 | thousands by filing date | put |
| POLYONE CORP | 73179P906 | COM | 100 | $3,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 500 | $3,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1,800 | $3,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 500 | $3,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 100 | $3,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 200 | $3,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 900 | $3,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 900 | $3,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 1,696 | $3,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,500 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R900 | CALL | 100 | $3,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 786 | $3,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 700 | $3,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 100 | $3,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 1,400 | $3,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 300 | $3,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 4,600 | $3,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691903 | CALL | 900 | $3,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 1,300 | $3,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 3,800 | $3,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M950 | COM | 6,100 | $3,000 | thousands by filing date | put |
| RESTORBIO INC | 76133L953 | COM | 1,500 | $3,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $2,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 700 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 321 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 75 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 308 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 175 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 96 | $2,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 4,149 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 487 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 100 | $2,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 500 | $2,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 300 | $2,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 100 | $2,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 200 | $2,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 500 | $2,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 100 | $2,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 100 | $2,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 200 | $2,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 200 | $2,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 100 | $2,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 100 | $2,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 700 | $2,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 200 | $2,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 100 | $2,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 100 | $2,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 300 | $2,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 100 | $2,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 100 | $2,000 | thousands by filing date | put |
| ALECTOR INC | 014442957 | PUT | 100 | $2,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 100 | $2,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 100 | $2,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 200 | $2,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 149 | $2,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 300 | $2,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 622 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 900 | $2,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 260 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 500 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 500 | $2,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 800 | $2,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 1,500 | $2,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 800 | $2,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492950 | PUT | 600 | $2,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 300 | $2,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451908 | CALL | 100 | $2,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 100 | $2,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 100 | $2,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 708 | $2,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 167 | $2,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,400 | $2,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 190 | $2,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 300 | $2,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 200 | $2,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 2,500 | $2,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 100 | $2,000 | thousands by filing date | put |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 888 | $2,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 311 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 500 | $2,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 500 | $2,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 200 | $2,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 100 | $2,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 7,110 | $2,000 | thousands by filing date | |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 300 | $2,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 100 | $2,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 100 | $2,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 400 | $2,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 200 | $2,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 1,100 | $2,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 200 | $2,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 100 | $2,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 601 | $2,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F952 | PUT | 2,000 | $2,000 | thousands by filing date | put |
| MTS SYS CORP | 553777903 | CALL | 100 | $2,000 | thousands by filing date | call |
| CHINA RAPID FIN LTD | 16953Q954 | SPNSORD ADS NEW | 600 | $2,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 400 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 104 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,449 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 190 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 160 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,962 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 200 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 100 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 89 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 870 | $1,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 200 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 100 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 400 | $1,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 100 | $1,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 200 | $1,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 400 | $1,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 100 | $1,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 100 | $1,000 | thousands by filing date | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 500 | $1,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 100 | $1,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 100 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 400 | $1,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 100 | $1,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 100 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 100 | $1,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 400 | $1,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 100 | $1,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 200 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 300 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 200 | $1,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 100 | $1,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 100 | $1,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 186 | $1,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,712 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 4,500 | $1,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 1,000 | $1,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 200 | $1,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 200 | $1,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 200 | $1,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 600 | $1,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 200 | $1,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 2,000 | $1,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 1,400 | $1,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 100 | $1,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 100 | $1,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 200 | $1,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 400 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,115 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M906 | CALL | 400 | $1,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 100 | $1,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479955 | PUT | 400 | $1,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 200 | $1,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L953 | PUT | 200 | $1,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 191 | $1,000 | thousands by filing date | |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 100 | $1,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 100 | $1,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 100 | $1,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 872 | $1,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 2,074 | $1,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 100 | $1,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 133 | $1,000 | thousands by filing date | |
| GENPREX INC | 372446954 | PUT | 200 | $1,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 100 | $1,000 | thousands by filing date | put |
| PCTEL INC | 69325Q955 | PUT | 100 | $1,000 | thousands by filing date | put |
| PFSWEB INC | 717098906 | CALL | 100 | $1,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 200 | $1,000 | thousands by filing date | call |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 100 | $1,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 100 | $1,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 100 | $1,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104957 | PUT | 300 | $1,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 200 | $1,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 500 | $1,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F904 | CALL | 100 | $1,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 600 | $1,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 152 | $1,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 285 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P950 | PUT | 300 | $1,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139907 | CALL | 200 | $1,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W203 | COM | 100 | $1,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C952 | PUT | 100 | $1,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 2,000 | $1,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 5,200 | $1,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157906 | COM NEW | 800 | $1,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGNET INC | 766582100 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696959 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479905 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENASYS INC | 36872P953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V402 | COM PAR | 496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L201 | SHS NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFENEX INC | 717071104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERECOR INC | 15671L109 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMY INC | 68906L905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNING & NAPIER INC | 56382Q952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U905 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W303 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |