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 |
|---|---|---|---|---|---|---|
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,769 | $21,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 400 | $21,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 5,302 | $21,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,012 | $21,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 2,100 | $21,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863903 | CALL | 1,200 | $21,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 6,800 | $21,000 | thousands by filing date | call |
| USA TRUCK INC | 902925956 | PUT | 2,300 | $21,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 12,900 | $21,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N956 | COM | 5,000 | $21,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X903 | CALL | 10,000 | $21,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 2,300 | $20,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $20,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 400 | $20,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,320 | $20,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 400 | $20,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 3,000 | $20,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 400 | $20,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 200 | $20,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 8,800 | $20,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 100 | $20,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X958 | PUT | 13,000 | $20,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 400 | $20,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 12,336 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 900 | $20,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 9,600 | $20,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 500 | $20,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 900 | $20,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367904 | CALL | 400 | $20,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,060 | $20,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 18,600 | $20,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 7,000 | $20,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 2,600 | $20,000 | thousands by filing date | |
| BEST INC | 08653C956 | SPONSORED ADS | 9,800 | $20,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 15,700 | $20,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 113 | $19,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 150 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $19,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 177 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 764 | $19,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 745 | $19,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,400 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,262 | $19,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,356 | $19,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 400 | $19,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 200 | $19,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 100 | $19,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 100 | $19,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 800 | $19,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 400 | $19,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 1,700 | $19,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 1,500 | $19,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 500 | $19,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 500 | $19,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 200 | $19,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 7,781 | $19,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,420 | $19,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 500 | $19,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 5,100 | $19,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 6,200 | $19,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 5,800 | $19,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 2,000 | $19,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,976 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,424 | $18,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 15,956 | $18,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 100 | $18,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 2,100 | $18,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 200 | $18,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 1,300 | $18,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 100 | $18,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 100 | $18,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 700 | $18,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 600 | $18,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 700 | $18,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,772 | $18,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 2,600 | $18,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 5,600 | $18,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D908 | CALL | 500 | $18,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 5,921 | $18,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 8,878 | $18,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 500 | $18,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 5,400 | $18,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 2,100 | $18,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707955 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 1,200 | $18,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 3,500 | $18,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 95 | $17,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 299 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 267 | $17,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 227 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 413 | $17,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,561 | $17,000 | thousands by filing date | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 1,400 | $17,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 1,400 | $17,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1,000 | $17,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 2,500 | $17,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 100 | $17,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,100 | $17,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 900 | $17,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 200 | $17,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 4,735 | $17,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 7,100 | $17,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 1,900 | $17,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 5,900 | $17,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 1,507 | $17,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L903 | COM | 3,300 | $17,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 3,200 | $17,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 1,000 | $17,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 400 | $17,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 2,000 | $17,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,000 | $16,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 200 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $16,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 937 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,125 | $16,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,120 | $16,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 6,300 | $16,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 200 | $16,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 200 | $16,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 1,000 | $16,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 2,500 | $16,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 4,100 | $16,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 200 | $16,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 100 | $16,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 500 | $16,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,830 | $16,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 915 | $16,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 4,000 | $16,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 7,600 | $16,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 400 | $16,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 12,000 | $16,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T954 | PUT | 900 | $16,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 244 | $15,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 194 | $15,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $15,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 112 | $15,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,900 | $15,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 1,900 | $15,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 400 | $15,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 3,000 | $15,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 200 | $15,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 100 | $15,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 900 | $15,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 800 | $15,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,271 | $15,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 300 | $15,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 1,400 | $15,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 5,500 | $15,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 2,300 | $15,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 2,300 | $15,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 7,885 | $15,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 6,000 | $15,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 5,000 | $15,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 1,600 | $15,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 1,200 | $15,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 401 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 200 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,347 | $14,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 834 | $14,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 100 | $14,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 300 | $14,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419904 | COM | 1,700 | $14,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 500 | $14,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 2,500 | $14,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 1,100 | $14,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 600 | $14,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 200 | $14,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,600 | $14,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,175 | $14,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 517 | $14,000 | thousands by filing date | |
| CELLECTIS S A | 15117K953 | SPON ADS | 500 | $14,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 1,200 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 200 | $14,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 600 | $14,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 500 | $14,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 300 | $14,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194909 | CALL | 800 | $14,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 1,100 | $14,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 9,500 | $14,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 1,200 | $14,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 769 | $13,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 700 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $13,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 700 | $13,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,300 | $13,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,300 | $13,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 1,200 | $13,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,219 | $13,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 200 | $13,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 1,900 | $13,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 2,500 | $13,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 5,800 | $13,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 5,400 | $13,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 100 | $13,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 4,500 | $13,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 500 | $13,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 300 | $13,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y956 | PUT | 1,600 | $13,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 800 | $13,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 2,000 | $13,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 800 | $13,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 3,400 | $13,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 4,500 | $13,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 500 | $13,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 4,500 | $13,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 2,964 | $13,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B956 | PUT | 8,500 | $13,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 8,000 | $13,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 414 | $12,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 273 | $12,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 300 | $12,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 406 | $12,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,552 | $12,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,381 | $12,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 900 | $12,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 100 | $12,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 500 | $12,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 300 | $12,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 900 | $12,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 200 | $12,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 100 | $12,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 600 | $12,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 100 | $12,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 400 | $12,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 8,600 | $12,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 300 | $12,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 700 | $12,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 822 | $12,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 200 | $12,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 500 | $12,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 332 | $12,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,800 | $12,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 4,600 | $12,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 100 | $12,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,300 | $12,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,510 | $12,000 | thousands by filing date | |
| ICAD INC | 44934S906 | COM NEW | 900 | $12,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 1,600 | $12,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 5,100 | $12,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 8,900 | $12,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 7,400 | $12,000 | thousands by filing date | put |
| INSIGNIA SYS INC | 45765Y905 | COM | 14,300 | $12,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,176 | $11,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,587 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $11,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,000 | $11,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 290 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $11,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 100 | $11,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 600 | $11,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 100 | $11,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 9,700 | $11,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 500 | $11,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 200 | $11,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 200 | $11,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 300 | $11,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 12,775 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 700 | $11,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 500 | $11,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 767 | $11,000 | thousands by filing date | |
| SUNWORKS INC | 86803X954 | COM NEW | 2,200 | $11,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 1,600 | $11,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L908 | CALL | 6,800 | $11,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 4,500 | $11,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 2,300 | $11,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $10,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 800 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,595 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,248 | $10,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 714 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 900 | $10,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 700 | $10,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 100 | $10,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 2,700 | $10,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 500 | $10,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 500 | $10,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D951 | COM | 100 | $10,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 200 | $10,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 800 | $10,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 400 | $10,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 100 | $10,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 244 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,999 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 7,900 | $10,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 4,500 | $10,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 396 | $10,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 700 | $10,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 5,000 | $10,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 3,800 | $10,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 1,900 | $10,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A900 | CALL | 4,500 | $10,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 4,632 | $10,000 | thousands by filing date | |
| COMSTOCK INC | 205750900 | COM NEW | 10,000 | $10,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 15,200 | $10,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 100 | $10,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 13,685 | $10,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 1,200 | $10,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 600 | $10,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L954 | PUT | 1,500 | $10,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 319 | $9,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 731 | $9,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,000 | $9,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 416 | $9,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $9,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 714 | $9,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,118 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 100 | $9,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 700 | $9,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 400 | $9,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 200 | $9,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 100 | $9,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 200 | $9,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 700 | $9,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 1,000 | $9,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 300 | $9,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 500 | $9,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 3,000 | $9,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 100 | $9,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 1,400 | $9,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 600 | $9,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 200 | $9,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 200 | $9,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 2,000 | $9,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 500 | $9,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 100 | $9,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 687 | $9,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 3,454 | $9,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L953 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 500 | $9,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 1,227 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 100 | $9,000 | thousands by filing date | call |
| ENNIS INC | 293389902 | CALL | 500 | $9,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,000 | $9,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585908 | CALL | 100 | $9,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 6,900 | $9,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 500 | $9,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142909 | CALL | 700 | $9,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 300 | $9,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 6,500 | $9,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104907 | CALL | 2,800 | $9,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 6,200 | $9,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 6,000 | $9,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 4,900 | $9,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 300 | $9,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 116 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 322 | $8,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $8,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 200 | $8,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,500 | $8,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,023 | $8,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 474 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 106 | $8,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 600 | $8,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 2,300 | $8,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 200 | $8,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 1,500 | $8,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 400 | $8,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 800 | $8,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 2,500 | $8,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 500 | $8,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 300 | $8,000 | thousands by filing date | call |
| INNODATA INC | 457642955 | COM NEW | 1,500 | $8,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 445 | $8,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 800 | $8,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y906 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 300 | $8,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 300 | $8,000 | thousands by filing date | call |
| ALECTOR INC | 014442957 | PUT | 500 | $8,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 100 | $8,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 703 | $8,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 862 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433951 | COM | 400 | $8,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 200 | $8,000 | thousands by filing date | call |
| TRICIDA INC | 89610F951 | PUT | 1,200 | $8,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 1,994 | $8,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 2,530 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 200 | $8,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 500 | $8,000 | thousands by filing date | call |
| ZOVIO INC | 98979V952 | PUT | 1,600 | $8,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 2,800 | $8,000 | thousands by filing date | put |
| DURECT CORP | 266605954 | PUT | 3,700 | $8,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 4,100 | $8,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 400 | $8,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 5,000 | $8,000 | thousands by filing date | |
| RIGNET INC | 766582950 | PUT | 1,400 | $8,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 1,600 | $8,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328904 | COM NEW | 4,200 | $8,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 130 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 800 | $7,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72 | $7,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 400 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 89 | $7,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 263 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,653 | $7,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 400 | $7,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,334 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 296 | $7,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 100 | $7,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 600 | $7,000 | thousands by filing date | put |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 400 | $7,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 100 | $7,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 900 | $7,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J959 | COM | 900 | $7,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 500 | $7,000 | thousands by filing date | put |
| AAON INC | 000360906 | COM PAR $0.004 | 100 | $7,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,000 | $7,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 8,021 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 443 | $7,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 500 | $7,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 100 | $7,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 100 | $7,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 100 | $7,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 1,700 | $7,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 500 | $7,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 1,235 | $7,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 1,893 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 500 | $7,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 300 | $7,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 400 | $7,000 | thousands by filing date | call |
| LOOP INDS INC | 543518904 | COM | 800 | $7,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 3,242 | $7,000 | thousands by filing date | |
| AUTOWEB INC | 05335B900 | COM | 2,900 | $7,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 800 | $7,000 | thousands by filing date | put |
| POLARITYTE INC | 731094958 | PUT | 10,800 | $7,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 2,066 | $7,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 300 | $7,000 | thousands by filing date | put |
| RIGNET INC | 766582900 | CALL | 1,200 | $7,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 400 | $7,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 10,500 | $7,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 400 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $6,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 300 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 346 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 889 | $6,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 312 | $6,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,940 | $6,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,300 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 200 | $6,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 100 | $6,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 1,000 | $6,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 2,100 | $6,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 100 | $6,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 100 | $6,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 100 | $6,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 308 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 100 | $6,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 100 | $6,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 200 | $6,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 200 | $6,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 100 | $6,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 200 | $6,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 1,900 | $6,000 | thousands by filing date | put |
| VOXELJET AG | 92912L206 | ADS | 581 | $6,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,146 | $6,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 300 | $6,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,588 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 400 | $6,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 200 | $6,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 300 | $6,000 | thousands by filing date | put |
| GENASYS INC | 36872P953 | PUT | 900 | $6,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 1,363 | $6,000 | thousands by filing date | |
| ORANGE | 684060956 | PUT | 500 | $6,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K950 | COM | 500 | $6,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 1,400 | $6,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 100 | $6,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 1,800 | $6,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 500 | $6,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104957 | PUT | 1,800 | $6,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 300 | $6,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 200 | $6,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W900 | CALL | 2,700 | $6,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P905 | Option | 500 | $6,000 | thousands by filing date | call |
| MTS SYS CORP | 553777903 | CALL | 100 | $6,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C906 | CALL | 16,900 | $6,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M950 | COM | 9,000 | $6,000 | thousands by filing date | put |
| DPW HLDGS INC | 26140E950 | COM | 1,400 | $6,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 900 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 271 | $5,000 | thousands by filing date |
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 |