13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 6,453 holding rows worth $57,814,707,000.
- Accession
- 0000932540-21-000001
- Filer
- CIK 932540
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 6,453 entries on the cover page, a total value of $57,814,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,814,707,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC | 228368956 | COM | 500 | $50,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 3,100 | $50,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 600 | $50,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 1,300 | $50,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 600 | $50,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 700 | $50,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 2,000 | $50,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V906 | CALL | 1,100 | $50,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 21,600 | $50,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 4,000 | $50,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 7,100 | $50,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 6,700 | $50,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,088 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 500 | $49,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,720 | $49,000 | thousands by filing date | |
| NN INC | 629337956 | COM | 7,400 | $49,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 600 | $49,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,788 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 500 | $49,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 600 | $49,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 144,804 | $49,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 1,000 | $49,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 1,100 | $49,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 2,100 | $49,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 2,800 | $49,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 6,200 | $49,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 2,500 | $49,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 22,793 | $49,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 4,800 | $49,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 7,500 | $49,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 20,400 | $49,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 21,500 | $49,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $48,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,708 | $48,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 500 | $48,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 5,000 | $48,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 10,000 | $48,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 1,100 | $48,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,938 | $48,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 4,200 | $48,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 27,300 | $48,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,800 | $48,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 17,600 | $48,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 22,400 | $48,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 204 | $47,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,977 | $47,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 700 | $47,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 1,200 | $47,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 2,700 | $47,000 | thousands by filing date | call |
| PETROS PHARMACEUTICALS INC | 71678J900 | CALL | 10,600 | $47,000 | thousands by filing date | call |
| NXT-ID INC | 67091J956 | COM NEW | 29,300 | $47,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 532 | $46,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 550 | $46,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,522 | $46,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 16,538 | $46,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 4,100 | $46,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 1,100 | $46,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 1,100 | $46,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 5,000 | $46,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 200 | $46,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 3,200 | $46,000 | thousands by filing date | put |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 5,900 | $46,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 3,500 | $46,000 | thousands by filing date | put |
| CHIASMA INC | 16706W902 | CALL | 10,500 | $46,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 540 | $45,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,102 | $45,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 5,370 | $45,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 805 | $45,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 730 | $45,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 1,000 | $45,000 | thousands by filing date | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 2,400 | $45,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 100 | $45,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 200 | $45,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 1,700 | $45,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 10,823 | $45,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,896 | $45,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 3,000 | $45,000 | thousands by filing date | put |
| AMERCO | 023586950 | PUT | 100 | $45,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 2,600 | $45,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 3,000 | $45,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 3,581 | $44,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,788 | $44,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,900 | $44,000 | thousands by filing date | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 7,700 | $44,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,400 | $44,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795902 | COM NEW | 1,300 | $44,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U901 | COM | 3,500 | $44,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 200 | $44,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 2,000 | $44,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,632 | $44,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 3,900 | $44,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 400 | $44,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 13,900 | $44,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 500 | $44,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 10,500 | $44,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 3,700 | $44,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 16,900 | $44,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 500 | $44,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 319 | $43,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 700 | $43,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084904 | COM | 5,400 | $43,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T957 | COM | 5,600 | $43,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 13,700 | $43,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 2,900 | $43,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 22,300 | $43,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,200 | $43,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 300 | $43,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,859 | $43,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732952 | PUT | 1,600 | $43,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 3,900 | $43,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,384 | $43,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 43,200 | $43,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 3,545 | $43,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 4,400 | $43,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 36,100 | $43,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,066 | $42,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,146 | $42,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 718 | $42,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 1,100 | $42,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 6,400 | $42,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 5,200 | $42,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 500 | $42,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 2,500 | $42,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 3,400 | $42,000 | thousands by filing date | call |
| TUNIU CORP | 89977P956 | PUT | 23,600 | $42,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,908 | $42,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 1,600 | $42,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 1,500 | $42,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 11,400 | $42,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 9,500 | $42,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 2,200 | $42,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,233 | $41,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,114 | $41,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 5,800 | $41,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 1,100 | $41,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 600 | $41,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 1,500 | $41,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 200 | $41,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 13,200 | $41,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 18,600 | $41,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399954 | PUT | 14,600 | $41,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 6,500 | $41,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 34,800 | $41,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 383 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,647 | $40,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 25,689 | $40,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 2,500 | $40,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 1,100 | $40,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T907 | CALL | 1,800 | $40,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32,118 | $40,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 6,400 | $40,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 18,658 | $40,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 800 | $40,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 7,400 | $40,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 7,800 | $40,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P903 | COM | 1,400 | $40,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 16,100 | $40,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,603 | $39,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 1,100 | $39,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 4,700 | $39,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 5,900 | $39,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 1,300 | $39,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 6,000 | $39,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,300 | $39,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 14,000 | $39,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 2,600 | $39,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 2,700 | $39,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L908 | COM | 1,100 | $39,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X905 | CALL | 3,200 | $39,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 1,500 | $39,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 873 | $38,000 | thousands by filing date | |
| SPROTT INC | 852066908 | COM NEW | 1,300 | $38,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 31,741 | $38,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 300 | $38,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 20,000 | $38,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 1,000 | $38,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 4,000 | $38,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 2,000 | $38,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 3,000 | $38,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,916 | $37,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,515 | $37,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,107 | $37,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 400 | $37,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 3,000 | $37,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 600 | $37,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 1,100 | $37,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 9,700 | $37,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 9,396 | $37,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U954 | COM | 2,100 | $37,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 6,300 | $37,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,379 | $36,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 190 | $36,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 284 | $36,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 200 | $36,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,000 | $36,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,050 | $36,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,285 | $36,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 871 | $36,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 280 | $36,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 957 | $36,000 | thousands by filing date | |
| DAKTRONICS INC | 234264909 | COM | 7,700 | $36,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 1,200 | $36,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 600 | $36,000 | thousands by filing date | call |
| CAMDEN NATL CORP | 133034908 | COM | 1,000 | $36,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 14,800 | $36,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 500 | $36,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 944 | $36,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 200 | $36,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 5,292 | $36,000 | thousands by filing date | |
| OOMA INC | 683416951 | PUT | 2,500 | $36,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 16,500 | $36,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 14,100 | $36,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,010 | $35,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 484 | $35,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 349 | $35,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 19,800 | $35,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 5,300 | $35,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 400 | $35,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 400 | $35,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,384 | $35,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,010 | $35,000 | thousands by filing date | |
| CENTURY CMNTYS INC | 156504950 | COM | 800 | $35,000 | thousands by filing date | put |
| COMSTOCK INC | 205750950 | COM NEW | 33,200 | $35,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 600 | $35,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 2,500 | $35,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 668 | $34,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,590 | $34,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,635 | $34,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,055 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 17,500 | $34,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 3,900 | $34,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 500 | $34,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,308 | $34,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 3,200 | $34,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 2,000 | $34,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 3,955 | $34,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 285 | $34,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 49,356 | $34,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075954 | ADR | 18,900 | $34,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,197 | $33,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,566 | $33,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,009 | $33,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 582 | $33,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,700 | $33,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,892 | $33,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 100 | $33,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 500 | $33,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 3,400 | $33,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 1,600 | $33,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 689 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 2,000 | $33,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 500 | $33,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 200 | $33,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 1,200 | $33,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,635 | $33,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 3,500 | $33,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 3,100 | $33,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 6,357 | $33,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,852 | $32,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 2,200 | $32,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 5,100 | $32,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 1,800 | $32,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 2,100 | $32,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,249 | $32,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,625 | $32,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,327 | $32,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 20,400 | $32,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 3,200 | $32,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 14,600 | $32,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 2,200 | $32,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 900 | $32,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,548 | $31,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,326 | $31,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 400 | $31,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 5,000 | $31,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 9,900 | $31,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 500 | $31,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 2,200 | $31,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 700 | $31,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 14,700 | $31,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 9,200 | $31,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 3,839 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 13,700 | $31,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 9,500 | $31,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185954 | CL A | 1,500 | $31,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 604 | $30,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 300 | $30,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,949 | $30,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 1,900 | $30,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 2,000 | $30,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 700 | $30,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L903 | COM | 3,300 | $30,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 3,500 | $30,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 9,000 | $30,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 600 | $30,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 1,000 | $30,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 13,637 | $30,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 24,100 | $30,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 1,000 | $30,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 28,630 | $30,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 5,000 | $30,000 | thousands by filing date | put |
| IBIO INC | 451033953 | PUT | 28,100 | $30,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D900 | CALL | 1,100 | $30,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 6,400 | $30,000 | thousands by filing date | call |
| VEREIT INC | 92339V958 | COM | 800 | $30,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 400 | $29,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,574 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 159 | $29,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 237 | $29,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 1,800 | $29,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 4,600 | $29,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,700 | $29,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 900 | $29,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 7,900 | $29,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 300 | $29,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 200 | $29,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 3,800 | $29,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 400 | $29,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 1,600 | $29,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 3,835 | $29,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 6,000 | $29,000 | thousands by filing date | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 1,300 | $29,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 5,000 | $29,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 21,300 | $29,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L954 | PUT | 700 | $29,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 32,900 | $29,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 40,600 | $29,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 2,000 | $29,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $28,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 700 | $28,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 869 | $28,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 600 | $28,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 1,500 | $28,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 2,300 | $28,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,000 | $28,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 1,800 | $28,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 19,687 | $28,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 27,257 | $28,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 2,200 | $28,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 500 | $28,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,200 | $28,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 1,100 | $28,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 662 | $27,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 859 | $27,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,005 | $27,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,423 | $27,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y950 | PUT | 1,300 | $27,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 500 | $27,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 1,300 | $27,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 1,200 | $27,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 2,500 | $27,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T900 | CALL | 500 | $27,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,356 | $27,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $27,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 4,500 | $27,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176909 | CALL | 6,400 | $27,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 1,000 | $27,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493958 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 12,000 | $27,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 12,700 | $27,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 3,860 | $27,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,207 | $26,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,842 | $26,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $26,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,758 | $26,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 600 | $26,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 1,000 | $26,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 30,300 | $26,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 24,200 | $26,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 2,000 | $26,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 2,300 | $26,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 1,700 | $26,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 200 | $26,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 600 | $26,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 5,460 | $26,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $26,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 7,929 | $26,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 1,300 | $26,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 7,900 | $26,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 400 | $26,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 4,100 | $26,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 600 | $26,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 900 | $26,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 1,800 | $26,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 6,400 | $26,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P901 | CALL | 11,500 | $26,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 36,700 | $26,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 200 | $26,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 6,500 | $26,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,088 | $25,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 372 | $25,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 4,616 | $25,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,052 | $25,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 11,000 | $25,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 500 | $25,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 1,000 | $25,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 1,200 | $25,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 3,200 | $25,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 2,000 | $25,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 4,200 | $25,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 2,300 | $25,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 200 | $25,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 1,800 | $25,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 10,400 | $25,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 300 | $25,000 | thousands by filing date | call |
| ZOVIO INC | 98979V902 | CALL | 5,300 | $25,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 2,600 | $25,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 8,700 | $25,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 1,700 | $25,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 300 | $24,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 335 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 439 | $24,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 638 | $24,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 1,600 | $24,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 600 | $24,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 1,300 | $24,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 5,400 | $24,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 8,800 | $24,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 500 | $24,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,645 | $24,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,426 | $24,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 2,300 | $24,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP951 | PUT | 1,600 | $24,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,402 | $24,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098908 | COM | 300 | $24,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 500 | $24,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 2,100 | $24,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194959 | PUT | 1,400 | $24,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 20,000 | $24,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 8,900 | $24,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 300 | $23,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 913 | $23,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,182 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $23,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 1,100 | $23,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 2,200 | $23,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W903 | CALL | 900 | $23,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 300 | $23,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 300 | $23,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 800 | $23,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 5,000 | $23,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 7,500 | $23,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 300 | $23,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 3,400 | $23,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 9,600 | $23,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 200 | $23,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,140 | $23,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 1,300 | $23,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 8,747 | $23,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 23,100 | $23,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 2,000 | $23,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 26,000 | $23,000 | thousands by filing date | put |
| TRICIDA INC | 89610F901 | CALL | 3,200 | $23,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 18,500 | $23,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 1,200 | $23,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 2,000 | $23,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 6,000 | $23,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 6,900 | $23,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 500 | $22,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 823 | $22,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 500 | $22,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 4,900 | $22,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 1,400 | $22,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 7,300 | $22,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 100 | $22,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 1,000 | $22,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 3,500 | $22,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 900 | $22,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,537 | $22,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 1,200 | $22,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 700 | $22,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 7,453 | $22,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 1,400 | $22,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 700 | $22,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 2,500 | $22,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 1,300 | $22,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 500 | $22,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 500 | $22,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 7,500 | $22,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 2,000 | $22,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 5,200 | $22,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G902 | CALL | 4,700 | $22,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 235 | $21,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 222 | $21,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 1,200 | $21,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 1,600 | $21,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 100 | $21,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 1,200 | $21,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 900 | $21,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 200 | $21,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 1,000 | $21,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 2,900 | $21,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 800 | $21,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 8,970 | $21,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,707 | $21,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 17,651 | $21,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 500 | $21,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 7,300 | $21,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |