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 |
|---|---|---|---|---|---|---|
| ONESPAN INC | 68287N900 | COM | 400 | $8,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 1,100 | $8,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 100 | $8,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 400 | $8,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 3,200 | $8,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 200 | $8,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 100 | $8,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 1,600 | $8,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 687 | $8,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 950 | $8,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 100 | $8,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 12,200 | $8,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T909 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 100 | $8,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 560 | $8,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 2,100 | $8,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 700 | $8,000 | thousands by filing date | call |
| ZOVIO INC | 98979V952 | PUT | 2,000 | $8,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 700 | $8,000 | thousands by filing date | call |
| 51JOB INC | 316827904 | CALL | 100 | $8,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829952 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 100 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 200 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,000 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 294 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,458 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 163 | $7,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 200 | $7,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 200 | $7,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 2,200 | $7,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 1,300 | $7,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 700 | $7,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 100 | $7,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 200 | $7,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 1,000 | $7,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,057 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 100 | $7,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 100 | $7,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 1,200 | $7,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 200 | $7,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,000 | $7,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,200 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 100 | $7,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 200 | $7,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 300 | $7,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,554 | $7,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 500 | $7,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 700 | $7,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L952 | PUT | 1,100 | $7,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 1,300 | $7,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 700 | $7,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 3,200 | $7,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 400 | $7,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 5,000 | $7,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 100 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 159 | $6,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 416 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,353 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,400 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,434 | $6,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,465 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 827 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R954 | COM | 200 | $6,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 900 | $6,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 100 | $6,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 2,500 | $6,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 4,000 | $6,000 | thousands by filing date | put |
| AAON INC | 000360906 | COM PAR $0.004 | 100 | $6,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 134 | $6,000 | thousands by filing date | |
| GRACO INC | 384109904 | CALL | 100 | $6,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 393 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 300 | $6,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 6,100 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 200 | $6,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 2,200 | $6,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 200 | $6,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 300 | $6,000 | thousands by filing date | put |
| VOXELJET AG | 92912L206 | ADS | 719 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 200 | $6,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 200 | $6,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 400 | $6,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 2,800 | $6,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 10,000 | $6,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 100 | $6,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 200 | $6,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 200 | $6,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 1,800 | $6,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 2,000 | $6,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 600 | $6,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589909 | CALL | 100 | $6,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 1,156 | $6,000 | thousands by filing date | |
| COMSTOCK INC | 205750950 | COM NEW | 5,100 | $6,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 1,000 | $6,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 1,400 | $6,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 6,500 | $6,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 3,100 | $6,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 2,500 | $6,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 100 | $6,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 500 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 3,400 | $6,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 500 | $6,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A957 | COM | 7,900 | $6,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 1,500 | $6,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 400 | $6,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P956 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 5,000 | $6,000 | thousands by filing date | |
| 500 COM LTD | 33829R950 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 11,200 | $6,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 2,700 | $6,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 196 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 729 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 600 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,300 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 96 | $5,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 200 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 646 | $5,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,859 | $5,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 255 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697957 | COM | 1,000 | $5,000 | thousands by filing date | put |
| ATOMERA INC | 04965B900 | COM | 500 | $5,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 100 | $5,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 1,600 | $5,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 300 | $5,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 300 | $5,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 100 | $5,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236951 | COM | 100 | $5,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 100 | $5,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 800 | $5,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 1,300 | $5,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 400 | $5,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 100 | $5,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 558 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 100 | $5,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 200 | $5,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 700 | $5,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 200 | $5,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 800 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 615 | $5,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 7,324 | $5,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 100 | $5,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,056 | $5,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 600 | $5,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 1,000 | $5,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 1,800 | $5,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 100 | $5,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 700 | $5,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 2,000 | $5,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 300 | $5,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 754 | $5,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 300 | $5,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 300 | $5,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 8,000 | $5,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 400 | $5,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 2,200 | $5,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 100 | $5,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537906 | CALL | 8,400 | $5,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 400 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 193 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 566 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 124 | $4,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,611 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 300 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 300 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 200 | $4,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 500 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 200 | $4,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 200 | $4,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 100 | $4,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 100 | $4,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 300 | $4,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 200 | $4,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 200 | $4,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 100 | $4,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 1,300 | $4,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,813 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,936 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 400 | $4,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,035 | $4,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 2,100 | $4,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 300 | $4,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 7,600 | $4,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 400 | $4,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 200 | $4,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 400 | $4,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,888 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 2,000 | $4,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 100 | $4,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 900 | $4,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 100 | $4,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 13,050 | $4,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,392 | $4,000 | thousands by filing date | |
| NEMAURA MED INC | 640442908 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 1,300 | $4,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 500 | $4,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 300 | $4,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 600 | $4,000 | thousands by filing date | call |
| STONEMOR INC | 86184W906 | CALL | 3,900 | $4,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 10,400 | $4,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,316 | $4,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 2,000 | $4,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 1,200 | $4,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 600 | $4,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 11,500 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697904 | CALL | 2,500 | $4,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 400 | $4,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W958 | PUT | 700 | $4,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L950 | PUT | 900 | $4,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 204 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 390 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 165 | $3,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,762 | $3,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100 | $3,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,087 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,990 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,055 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 500 | $3,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,142 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 100 | $3,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 100 | $3,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 200 | $3,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 100 | $3,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 300 | $3,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 900 | $3,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 500 | $3,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 100 | $3,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 100 | $3,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 100 | $3,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 100 | $3,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 100 | $3,000 | thousands by filing date | put |
| KORN FERRY | 500643900 | CALL | 100 | $3,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 100 | $3,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,451 | $3,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 299 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 100 | $3,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 2,900 | $3,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M907 | CALL | 300 | $3,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 500 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,335 | $3,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 100 | $3,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 20,200 | $3,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 500 | $3,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 5,000 | $3,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 7,900 | $3,000 | thousands by filing date | call |
| BERRY CORP | 08579X951 | COM | 1,000 | $3,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 300 | $3,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 100 | $3,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L902 | CALL | 100 | $3,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 1,500 | $3,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 700 | $3,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 200 | $3,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 300 | $3,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 1,100 | $3,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 200 | $3,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 500 | $3,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 100 | $3,000 | thousands by filing date | put |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 400 | $3,000 | thousands by filing date | call |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 400 | $3,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 2,300 | $3,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 1,600 | $3,000 | thousands by filing date | put |
| USA TRUCK INC | 902925906 | CALL | 300 | $3,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 200 | $3,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L958 | COM NEW | 1,000 | $3,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A900 | CALL | 300 | $3,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764956 | PUT | 1,300 | $3,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 800 | $3,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 300 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 41 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 188 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220 | $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 | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,557 | $2,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 100 | $2,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 700 | $2,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 400 | $2,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 800 | $2,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 3,700 | $2,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 300 | $2,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U901 | COM | 200 | $2,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 100 | $2,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 100 | $2,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 2,500 | $2,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 900 | $2,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 1,000 | $2,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 300 | $2,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 300 | $2,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K903 | SPON ADS | 100 | $2,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 400 | $2,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 300 | $2,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 100 | $2,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y901 | CALL | 200 | $2,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 100 | $2,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 200 | $2,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 200 | $2,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 200 | $2,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 100 | $2,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 200 | $2,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 100 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 149 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 251 | $2,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 8,600 | $2,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 300 | $2,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 500 | $2,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 100 | $2,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 28 | $2,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200 | $2,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 6,000 | $2,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 500 | $2,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 100 | $2,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 100 | $2,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 600 | $2,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 2,000 | $2,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 200 | $2,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 500 | $2,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 200 | $2,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 900 | $2,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 1,000 | $2,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,095 | $2,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 500 | $2,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 900 | $2,000 | thousands by filing date | call |
| TRICIDA INC | 89610F951 | PUT | 200 | $2,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L953 | PUT | 300 | $2,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 100 | $2,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 900 | $2,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 1,900 | $2,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212 | $2,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 2,500 | $2,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 1,100 | $2,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 200 | $2,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 200 | $2,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 100 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K903 | COM | 100 | $2,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,091 | $2,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 700 | $2,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 400 | $2,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 700 | $2,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104907 | CALL | 800 | $2,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104957 | PUT | 800 | $2,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 500 | $2,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 300 | $2,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626955 | PUT | 300 | $2,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 100 | $2,000 | thousands by filing date | put |
| MTS SYS CORP | 553777903 | CALL | 100 | $2,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 100 | $2,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M950 | COM | 6,500 | $2,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392956 | PUT | 100 | $2,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T957 | PUT | 3,000 | $2,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 100 | $2,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867909 | CALL | 200 | $2,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 1,700 | $2,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 400 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 400 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 127 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $1,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 240 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 298 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27 | $1,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 400 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,061 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 900 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 355 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 200 | $1,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 100 | $1,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 100 | $1,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 400 | $1,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 200 | $1,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 300 | $1,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 200 | $1,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 400 | $1,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 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 |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 200 | $1,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 100 | $1,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 600 | $1,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 200 | $1,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 200 | $1,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 100 | $1,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 168 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301956 | PUT | 100 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 100 | $1,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 100 | $1,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 100 | $1,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 100 | $1,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 200 | $1,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 200 | $1,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 550 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A904 | COM | 100 | $1,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 12 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 100 | $1,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 100 | $1,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 100 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 100 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 89 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 455 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 400 | $1,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,000 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 700 | $1,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 500 | $1,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 200 | $1,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 100 | $1,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 300 | $1,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 800 | $1,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 100 | $1,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 100 | $1,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 100 | $1,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 183 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X956 | PUT | 100 | $1,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 100 | $1,000 | thousands by filing date | put |
| VEON LTD | 91822M906 | CALL | 400 | $1,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 411 | $1,000 | thousands by filing date | |
| HYRECAR INC | 44916T907 | CALL | 300 | $1,000 | thousands by filing date | call |
| RENREN INC | 759892950 | PUT | 200 | $1,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 100 | $1,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479955 | PUT | 200 | $1,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 200 | $1,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 100 | $1,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 1,200 | $1,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 200 | $1,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 100 | $1,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 133 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D951 | PUT | 100 | $1,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 500 | $1,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 100 | $1,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 148 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 100 | $1,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 100 | $1,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 7,110 | $1,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 700 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 100 | $1,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P901 | CALL | 400 | $1,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B100 | COM | 300 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W906 | COM | 400 | $1,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B900 | COM | 200 | $1,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 300 | $1,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A907 | COM | 1,800 | $1,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 1,100 | $1,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 100 | $1,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 200 | $1,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 100 | $1,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 700 | $1,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 152 | $1,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 2,400 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 386 | $1,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 600 | $1,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F952 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G902 | CALL | 100 | $1,000 | 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 |