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 |
|---|---|---|---|---|---|---|
| KFORCE INC COM | 493732101 | Stock | 130 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 753 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 431 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $5,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,289 | $5,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,100 | $5,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $5,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 5,000 | $5,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 900 | $5,000 | thousands by filing date | call |
| F N B CORP | 302520951 | COM | 500 | $5,000 | thousands by filing date | put |
| ATOMERA INC | 04965B950 | COM | 300 | $5,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $5,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 200 | $5,000 | thousands by filing date | put |
| INFLARX NV | N44821951 | COM | 1,000 | $5,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1,300 | $5,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 100 | $5,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 100 | $5,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 400 | $5,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 500 | $5,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 600 | $5,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236951 | COM | 100 | $5,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 100 | $5,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 100 | $5,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 1,400 | $5,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $5,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 983 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 2,800 | $5,000 | thousands by filing date | put |
| YOUDAO INC | 98741T904 | CALL | 200 | $5,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 100 | $5,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 400 | $5,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 800 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,044 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 1,300 | $5,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 100 | $5,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 300 | $5,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,500 | $5,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,035 | $5,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 4,700 | $5,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 1,600 | $5,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 14,000 | $5,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 700 | $5,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 1,900 | $5,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 200 | $5,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 300 | $5,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 400 | $5,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 600 | $5,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 100 | $5,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $5,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 900 | $5,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 5,077 | $5,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,487 | $5,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 1,100 | $5,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 500 | $5,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 300 | $5,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 700 | $5,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 200 | $5,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 400 | $5,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC | 88087E950 | PUT | 100 | $5,000 | thousands by filing date | put |
| NOVUS CAP CORP COM | 67012U108 | Stock | 300 | $5,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 2,200 | $5,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A957 | COM | 7,900 | $5,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 500 | $5,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J958 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 8,605 | $5,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L958 | COM NEW | 1,400 | $5,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764956 | PUT | 1,300 | $5,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCS HLDGS | 029227955 | COM | 400 | $5,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 100 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 166 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 979 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 140 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 300 | $4,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 400 | $4,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 202 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 217 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 273 | $4,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,900 | $4,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 100 | $4,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 100 | $4,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 100 | $4,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 500 | $4,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 500 | $4,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 500 | $4,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V906 | COM | 100 | $4,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 200 | $4,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 200 | $4,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 100 | $4,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 1,100 | $4,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 208 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 100 | $4,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 100 | $4,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 400 | $4,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 100 | $4,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 100 | $4,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 200 | $4,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 200 | $4,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 600 | $4,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,424 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 100 | $4,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 100 | $4,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 100 | $4,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 100 | $4,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 2,600 | $4,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 100 | $4,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 200 | $4,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 200 | $4,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 300 | $4,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 703 | $4,000 | thousands by filing date | |
| J JILL INC | 46620W951 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 100 | $4,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 1,600 | $4,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 100 | $4,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 600 | $4,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B107 | ADS | 2,378 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 1,297 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q908 | CALL | 500 | $4,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 600 | $4,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 300 | $4,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442908 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,148 | $4,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 1,000 | $4,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 1,100 | $4,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 500 | $4,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 1,200 | $4,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 9,500 | $4,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 2,000 | $4,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 400 | $4,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 2,900 | $4,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644908 | CALL | 1,300 | $4,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 398 | $3,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,987 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,154 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,557 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 100 | $3,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 200 | $3,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 100 | $3,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 100 | $3,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 200 | $3,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 100 | $3,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 100 | $3,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 100 | $3,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 100 | $3,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 100 | $3,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 200 | $3,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 300 | $3,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 200 | $3,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 100 | $3,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 100 | $3,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 46 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 100 | $3,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 300 | $3,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 300 | $3,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 800 | $3,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 200 | $3,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 100 | $3,000 | thousands by filing date | put |
| YOUDAO INC | 98741T954 | PUT | 100 | $3,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 100 | $3,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 200 | $3,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 200 | $3,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| COVISTA INC | 00737L903 | CALL | 100 | $3,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 100 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 149 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 494 | $3,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,336 | $3,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 7,224 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,000 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 100 | $3,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 200 | $3,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 4,700 | $3,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 100 | $3,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 300 | $3,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 100 | $3,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 300 | $3,000 | thousands by filing date | put |
| OBSEVA SA | H5861P953 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 1,900 | $3,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 100 | $3,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 100 | $3,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 500 | $3,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 400 | $3,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 806 | $3,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P908 | COM | 200 | $3,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P958 | COM | 200 | $3,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,392 | $3,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212 | $3,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 100 | $3,000 | thousands by filing date | call |
| FLUENT INC | 34380C902 | CALL | 500 | $3,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 200 | $3,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 1,200 | $3,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 300 | $3,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 3,300 | $3,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 500 | $3,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 800 | $3,000 | thousands by filing date | call |
| DATTO HLDG CORP | 23821D950 | PUT | 100 | $3,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 200 | $3,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 300 | $3,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 300 | $3,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 100 | $3,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 1,000 | $3,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 961 | $3,000 | thousands by filing date | |
| CHIASMA INC | 16706W952 | PUT | 600 | $3,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,602 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $2,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $2,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100 | $2,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 317 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 400 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 200 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 500 | $2,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $2,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 548 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 100 | $2,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 100 | $2,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X906 | COM | 100 | $2,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 200 | $2,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M957 | COM | 200 | $2,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 600 | $2,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 300 | $2,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 100 | $2,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 800 | $2,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 100 | $2,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 300 | $2,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 1,400 | $2,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 200 | $2,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 100 | $2,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 300 | $2,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 100 | $2,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 100 | $2,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 100 | $2,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 100 | $2,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 200 | $2,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 200 | $2,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680957 | PUT | 100 | $2,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 100 | $2,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 100 | $2,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 400 | $2,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 100 | $2,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 338 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 822 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P959 | PUT | 100 | $2,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 200 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 541 | $2,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 100 | $2,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 100 | $2,000 | thousands by filing date | put |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 400 | $2,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 2,000 | $2,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T908 | CALL | 100 | $2,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L953 | PUT | 300 | $2,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 627 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 400 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J951 | PUT | 800 | $2,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K900 | COM | 200 | $2,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 200 | $2,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 300 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 900 | $2,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 100 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K903 | COM | 100 | $2,000 | thousands by filing date | call |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 172 | $2,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,091 | $2,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 1,300 | $2,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 300 | $2,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 200 | $2,000 | thousands by filing date | call |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 300 | $2,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L950 | PUT | 800 | $2,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 500 | $2,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X950 | PUT | 500 | $2,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 700 | $2,000 | thousands by filing date | |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 500 | $2,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 1,800 | $2,000 | thousands by filing date | call |
| FORTERRA INC | 34960W956 | PUT | 100 | $2,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626955 | PUT | 400 | $2,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 200 | $2,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462907 | COM | 800 | $2,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 100 | $2,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F902 | CALL | 1,200 | $2,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P955 | PUT | 200 | $2,000 | thousands by filing date | put |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 4,000 | $2,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764906 | CALL | 700 | $2,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 181 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 500 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $1,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 100 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 900 | $1,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 100 | $1,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 100 | $1,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 100 | $1,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 100 | $1,000 | thousands by filing date | call |
| INFLARX NV | N44821901 | COM | 200 | $1,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 500 | $1,000 | thousands by filing date | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 100 | $1,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 311 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 100 | $1,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 100 | $1,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 100 | $1,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 100 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 309 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,469 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 200 | $1,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271950 | PUT | 100 | $1,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 100 | $1,000 | thousands by filing date | call |
| KAMADA LTD | M6240T909 | CALL | 200 | $1,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 92 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 89 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 339 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $1,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 100 | $1,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 47 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 100 | $1,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 100 | $1,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 300 | $1,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 400 | $1,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 100 | $1,000 | thousands by filing date | put |
| AMCOR PLC | G0250X957 | ORD | 100 | $1,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 200 | $1,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 100 | $1,000 | thousands by filing date | put |
| KALEYRA INC | 483379953 | PUT | 100 | $1,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 400 | $1,000 | thousands by filing date | call |
| PEARSON PLC | 705015905 | CALL | 100 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 500 | $1,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 3,900 | $1,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 191 | $1,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 111 | $1,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 100 | $1,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 400 | $1,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 600 | $1,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 400 | $1,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 500 | $1,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 400 | $1,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 100 | $1,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 400 | $1,000 | thousands by filing date | |
| VACCINEX INC | 918640903 | CALL | 400 | $1,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 300 | $1,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 200 | $1,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B100 | COM | 300 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W906 | COM | 400 | $1,000 | thousands by filing date | call |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 700 | $1,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 300 | $1,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L902 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G954 | PUT | 500 | $1,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 400 | $1,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626905 | CALL | 200 | $1,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F957 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 152 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 300 | $1,000 | thousands by filing date | call |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 332 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 100 | $1,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 100 | $1,000 | thousands by filing date | put |
| DPW HLDGS INC | 26140E900 | COM | 200 | $1,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K952 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356957 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MV OIL TR | 553859959 | TR UNITS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPC INC | 749660956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPT REALTY | 74971D101 | SH BEN INT | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENREN INC | 759892900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OBSEVA SA | H5861P903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED CO | 785135904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V501 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640103 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECRO PHARMA INC | 75629F959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMV INC | 44974L903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL | 462044957 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |