13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 6,077 holding rows worth $31,844,051,000.
- Accession
- 0000932540-20-000005
- Filer
- CIK 932540
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,077 entries on the cover page, a total value of $31,844,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,844,051,000 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 |
|---|---|---|---|---|---|---|
| LINE CORP | 53567X101 | SPONSORED ADR | 536 | $27,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314907 | CALL | 162,600 | $27,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,481 | $26,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,262 | $26,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,332 | $26,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,291 | $26,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,711 | $26,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 1,000 | $26,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 500 | $26,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 700 | $26,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 1,600 | $26,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 23,551 | $26,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 10,536 | $26,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,400 | $26,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 13,637 | $26,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 8,000 | $26,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 8,800 | $26,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 3,300 | $26,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 4,900 | $26,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 300 | $26,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 2,900 | $26,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 285 | $25,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,426 | $25,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,331 | $25,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 3,800 | $25,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 22,800 | $25,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 800 | $25,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 2,000 | $25,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 400 | $25,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 6,400 | $25,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 600 | $25,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 24,171 | $25,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 45,000 | $25,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 6,100 | $25,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 800 | $25,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 8,000 | $25,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 10,000 | $25,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 2,500 | $25,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 2,500 | $25,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 500 | $25,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,124 | $24,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,618 | $24,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 684 | $24,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,161 | $24,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,300 | $24,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 10,300 | $24,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 3,000 | $24,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 1,100 | $24,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 500 | $24,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 2,100 | $24,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 100 | $24,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,200 | $24,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 12,600 | $24,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 700 | $24,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 1,300 | $24,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y903 | CALL | 2,000 | $24,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,737 | $23,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 499 | $23,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 221 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 300 | $23,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 600 | $23,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 1,100 | $23,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 200 | $23,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,800 | $23,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,161 | $23,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,412 | $23,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 300 | $23,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 1,300 | $23,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 18,066 | $23,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343908 | CALL | 1,500 | $23,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 6,600 | $23,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 5,200 | $23,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 500 | $22,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 346 | $22,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,715 | $22,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,800 | $22,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 15,956 | $22,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 747 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 54,500 | $22,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T957 | COM | 5,600 | $22,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 8,300 | $22,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 5,000 | $22,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150954 | PUT | 1,000 | $22,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330906 | CALL | 2,900 | $22,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 1,000 | $22,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,645 | $22,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 1,500 | $22,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 42,600 | $22,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 1,700 | $22,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 3,200 | $22,000 | thousands by filing date | put |
| PPD INC | 69355F952 | PUT | 600 | $22,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 1,200 | $22,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 200 | $22,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 3,099 | $21,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,208 | $21,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 400 | $21,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 100 | $21,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 4,000 | $21,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 1,200 | $21,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 700 | $21,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 600 | $21,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,000 | $21,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,095 | $21,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 1,000 | $21,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 10,717 | $21,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 39,400 | $21,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 1,000 | $21,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 8,500 | $21,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 3,200 | $21,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 2,400 | $21,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V957 | COM | 1,100 | $21,000 | thousands by filing date | put |
| AYRO INC | 054748958 | PUT | 7,100 | $21,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 800 | $21,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 2,400 | $21,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,600 | $20,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 565 | $20,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,954 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 1,100 | $20,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 1,300 | $20,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 100 | $20,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 400 | $20,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 900 | $20,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 700 | $20,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 400 | $20,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 1,100 | $20,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 1,400 | $20,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 400 | $20,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 500 | $20,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 2,200 | $20,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 2,900 | $20,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 100 | $20,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 300 | $20,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 600 | $20,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 9,700 | $20,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,393 | $20,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1,900 | $20,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 2,000 | $20,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L900 | CALL | 10,000 | $20,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 3,200 | $20,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 9,100 | $20,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 5,800 | $20,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 12,400 | $20,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 392 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $19,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,474 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 374 | $19,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,159 | $19,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,814 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 100 | $19,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 400 | $19,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 300 | $19,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 1,100 | $19,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 1,900 | $19,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 100 | $19,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 20,555 | $19,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 31,100 | $19,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 8,500 | $19,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 17,400 | $19,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 1,400 | $19,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 1,300 | $19,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 1,000 | $19,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 167 | $19,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1,500 | $19,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 10,900 | $19,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 17,700 | $19,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 10,800 | $19,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 3,600 | $19,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 11,800 | $19,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 300 | $18,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 900 | $18,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 500 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 671 | $18,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 846 | $18,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 643 | $18,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,860 | $18,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 100 | $18,000 | thousands by filing date | call |
| MOELIS & CO | 60786M955 | CL A | 500 | $18,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 700 | $18,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 2,700 | $18,000 | thousands by filing date | call |
| ABM INDS INC | 000957950 | PUT | 500 | $18,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 5,222 | $18,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $18,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 800 | $18,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,984 | $18,000 | thousands by filing date | |
| COMSTOCK INC | 205750900 | COM NEW | 17,000 | $18,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 2,500 | $18,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 20,800 | $18,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 2,300 | $18,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 2,000 | $18,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 15,700 | $18,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $17,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,607 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 200 | $17,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 480 | $17,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 799 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,618 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 300 | $17,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y950 | PUT | 500 | $17,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 2,900 | $17,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 1,300 | $17,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 4,200 | $17,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 5,900 | $17,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 400 | $17,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 1,400 | $17,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 15,200 | $17,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,499 | $17,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 500 | $17,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 100 | $17,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,084 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 800 | $17,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 6,000 | $17,000 | thousands by filing date | put |
| BERRY CORP | 08579X901 | COM | 5,500 | $17,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 1,900 | $17,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 2,200 | $17,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 3,312 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 2,700 | $17,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283905 | CALL | 20,600 | $17,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 1,400 | $17,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T958 | COM | 200 | $17,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,316 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $16,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,100 | $16,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,623 | $16,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 1,100 | $16,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 300 | $16,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 4,000 | $16,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 200 | $16,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 4,500 | $16,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 800 | $16,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 200 | $16,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,118 | $16,000 | thousands by filing date | |
| DEL MONTE CORP | G36738955 | PUT | 700 | $16,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 100 | $16,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 100 | $16,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 2,000 | $16,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 1,600 | $16,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 16,300 | $16,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 2,100 | $16,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 15,300 | $16,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,200 | $16,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 3,700 | $16,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 7,600 | $16,000 | thousands by filing date | call |
| CBDMD INC | 12482W951 | PUT | 8,000 | $16,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W955 | PUT | 1,200 | $16,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 7,000 | $16,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 7,500 | $16,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,900 | $15,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,836 | $15,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,231 | $15,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,990 | $15,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,930 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 100 | $15,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 1,000 | $15,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 200 | $15,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 1,200 | $15,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 100 | $15,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 800 | $15,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 200 | $15,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 200 | $15,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 400 | $15,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 2,000 | $15,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,326 | $15,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 900 | $15,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 12,400 | $15,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 200 | $15,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 4,148 | $15,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 700 | $15,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,300 | $15,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 600 | $15,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 20,495 | $15,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 1,600 | $15,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 10,100 | $15,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 59,300 | $15,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,174 | $14,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 235 | $14,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 420 | $14,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,387 | $14,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,161 | $14,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,367 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 600 | $14,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 400 | $14,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 4,100 | $14,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 2,300 | $14,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 15,000 | $14,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 100 | $14,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 2,000 | $14,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 2,600 | $14,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 300 | $14,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,300 | $14,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,152 | $14,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 997 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 100 | $14,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 500 | $14,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 4,900 | $14,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 17,100 | $14,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 5,500 | $14,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,000 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 400 | $14,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B107 | ADS | 8,199 | $14,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 6,900 | $14,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 6,700 | $14,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 3,000 | $14,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 3,000 | $14,000 | thousands by filing date | put |
| HUDSON LTD | G46408903 | CALL | 1,900 | $14,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152 | $13,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 368 | $13,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,000 | $13,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,354 | $13,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 500 | $13,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 1,600 | $13,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 200 | $13,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 600 | $13,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 600 | $13,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 300 | $13,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 600 | $13,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 1,000 | $13,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 200 | $13,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 200 | $13,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 600 | $13,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 100 | $13,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 100 | $13,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,627 | $13,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 400 | $13,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,606 | $13,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 300 | $13,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 25,200 | $13,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 500 | $13,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 2,684 | $13,000 | thousands by filing date | |
| CELESTICA INC | 15101Q908 | CALL | 1,900 | $13,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 700 | $13,000 | thousands by filing date | put |
| DSP GROUPS INC | 23332B956 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y953 | PUT | 1,100 | $13,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 190 | $12,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 488 | $12,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,765 | $12,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 300 | $12,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 2,000 | $12,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 1,700 | $12,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 600 | $12,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 300 | $12,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 300 | $12,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 200 | $12,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 100 | $12,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 519 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 300 | $12,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 1,100 | $12,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 100 | $12,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 100 | $12,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 400 | $12,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 9,686 | $12,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 100 | $12,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 1,300 | $12,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 1,100 | $12,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 400 | $12,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 1,300 | $12,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 600 | $12,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 100 | $12,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 1,500 | $12,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 317 | $12,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T957 | PUT | 3,000 | $12,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 6,000 | $12,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 2,500 | $12,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 7,700 | $12,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 1,200 | $12,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 600 | $12,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 600 | $12,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T907 | CALL | 10,600 | $12,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 366 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,095 | $11,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 527 | $11,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $11,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,381 | $11,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 1,000 | $11,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 4,400 | $11,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 400 | $11,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 4,200 | $11,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 1,800 | $11,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 200 | $11,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 500 | $11,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,652 | $11,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,700 | $11,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,314 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 700 | $11,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 7,000 | $11,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 12,600 | $11,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 12,200 | $11,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 5,000 | $11,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,641 | $11,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 7,170 | $11,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 5,152 | $11,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 15,200 | $11,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A905 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F959 | PUT | 5,000 | $11,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 100 | $11,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 500 | $11,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 100 | $11,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 6,000 | $11,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 11,100 | $11,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 10,800 | $11,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 5,000 | $11,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 1,800 | $11,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 5,200 | $11,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 2,000 | $11,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 9,700 | $11,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 160 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 315 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 126 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,327 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,202 | $10,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,000 | $10,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,279 | $10,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,871 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 100 | $10,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 4,500 | $10,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 2,600 | $10,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 100 | $10,000 | thousands by filing date | call |
| GALIANO GOLD INC | 36352H900 | COM | 7,200 | $10,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 3,300 | $10,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 1,400 | $10,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 300 | $10,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 3,200 | $10,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 100 | $10,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 100 | $10,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 544 | $10,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,692 | $10,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 500 | $10,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 1,300 | $10,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 400 | $10,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 4,000 | $10,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2,397 | $10,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,487 | $10,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 500 | $10,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 10,000 | $10,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823900 | CALL | 500 | $10,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V904 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784906 | CALL | 700 | $10,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 876 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,737 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 1,200 | $9,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 100 | $9,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 5,500 | $9,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 13,700 | $9,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 700 | $9,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 1,600 | $9,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 3,600 | $9,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 1,000 | $9,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 1,000 | $9,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 100 | $9,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 5,000 | $9,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 100 | $9,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 100 | $9,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 500 | $9,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 100 | $9,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X958 | PUT | 8,200 | $9,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 100 | $9,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469951 | PUT | 1,600 | $9,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 700 | $9,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,272 | $9,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 614 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 2,400 | $9,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 200 | $9,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 7,400 | $9,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442208 | COMMON | 2,589 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G959 | PUT | 500 | $9,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 8,369 | $9,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 3,904 | $9,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 600 | $9,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 37,917 | $9,000 | thousands by filing date | |
| TRIVAGO N V | 89686D905 | CALL | 6,100 | $9,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 4,400 | $9,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 4,400 | $9,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L954 | PUT | 1,600 | $9,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 300 | $9,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,340 | $8,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $8,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,033 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100 | $8,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,000 | $8,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 200 | $8,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 106 | $8,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 100 | $8,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 100 | $8,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 500 | $8,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 1,300 | $8,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 100 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |