13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 7,548 holding rows worth $67,517,019,000.
- Accession
- 0000932540-21-000002
- Filer
- CIK 932540
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,548 entries on the cover page, a total value of $67,517,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,517,019,000 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 333 | $32,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,019 | $32,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 9,000 | $32,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 1,500 | $32,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 11,300 | $32,000 | thousands by filing date | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 3,200 | $32,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 3,200 | $32,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 500 | $32,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U951 | PUT | 2,400 | $32,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 1,900 | $32,000 | thousands by filing date | call |
| POTLATCH CORP | 737630953 | COM | 600 | $32,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 600 | $32,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 5,100 | $32,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 1,900 | $32,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 20,400 | $32,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 49,200 | $32,000 | thousands by filing date | call |
| INARI MED INC | 45332Y909 | COM | 300 | $32,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 8,000 | $32,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 5,000 | $32,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 2,700 | $32,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 3,200 | $32,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B900 | COM | 12,000 | $32,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 14,200 | $32,000 | thousands by filing date | call |
| ION GEOPHYSICAL | 462044957 | COM | 14,800 | $32,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E952 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 300 | $31,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 543 | $31,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,108 | $31,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,951 | $31,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,029 | $31,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 600 | $31,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 300 | $31,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 1,500 | $31,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 5,600 | $31,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 1,300 | $31,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 835 | $31,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087902 | CALL | 6,600 | $31,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 8,700 | $31,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 500 | $31,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 300 | $31,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 700 | $31,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,288 | $31,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,743 | $31,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 12,700 | $31,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875908 | COM CL A | 2,500 | $31,000 | thousands by filing date | call |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 7,800 | $31,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,063 | $30,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 393 | $30,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,100 | $30,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 231 | $30,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,892 | $30,000 | thousands by filing date | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 2,100 | $30,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 400 | $30,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 200 | $30,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 1,300 | $30,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 2,500 | $30,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 1,000 | $30,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 2,100 | $30,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 800 | $30,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 200 | $30,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 500 | $30,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 5,700 | $30,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 400 | $30,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 2,400 | $30,000 | thousands by filing date | call |
| IMV INC | 44974L903 | CALL | 8,900 | $30,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,903 | $29,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 800 | $29,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 2,200 | $29,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 3,100 | $29,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1,700 | $29,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 5,200 | $29,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 800 | $29,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P956 | COM | 2,400 | $29,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 800 | $29,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 2,300 | $29,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,590 | $29,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,700 | $29,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 4,100 | $29,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G104 | COM | 16,101 | $29,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 700 | $29,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L954 | PUT | 5,200 | $29,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R955 | PUT | 2,100 | $29,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,824 | $28,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,500 | $28,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 663 | $28,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,396 | $28,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,334 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 300 | $28,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 100 | $28,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 5,600 | $28,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 1,900 | $28,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 8,500 | $28,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 2,200 | $28,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,632 | $28,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 200 | $28,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 2,086 | $28,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 1,500 | $28,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,345 | $28,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,000 | $28,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 1,700 | $28,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 300 | $28,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 3,100 | $28,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 700 | $28,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 2,800 | $28,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 10,100 | $28,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 200 | $28,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382955 | PUT | 5,000 | $28,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 10,365 | $28,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 10,200 | $28,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 504 | $27,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 600 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,940 | $27,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9,574 | $27,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $27,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 700 | $27,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 600 | $27,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 300 | $27,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 1,700 | $27,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 1,500 | $27,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 2,100 | $27,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 700 | $27,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 475 | $27,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 4,316 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 1,900 | $27,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 1,300 | $27,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 1,943 | $27,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 13,046 | $27,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 3,100 | $27,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 227 | $26,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 440 | $26,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,300 | $26,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 500 | $26,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 2,300 | $26,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 1,500 | $26,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,898 | $26,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 500 | $26,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 300 | $26,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 868 | $26,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 500 | $26,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176909 | CALL | 6,500 | $26,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 4,965 | $26,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 100 | $26,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 700 | $26,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 100 | $26,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 1,000 | $26,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 500 | $26,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 500 | $26,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 7,400 | $26,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 2,700 | $26,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 7,019 | $26,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 8,700 | $26,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 3,000 | $26,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 8,000 | $26,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 400 | $25,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,231 | $25,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,000 | $25,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 500 | $25,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 900 | $25,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 800 | $25,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 500 | $25,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,000 | $25,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 300 | $25,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 600 | $25,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 6,774 | $25,000 | thousands by filing date | |
| INTERFACE INC | 458665954 | PUT | 200 | $25,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 12,600 | $25,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X905 | COM | 700 | $25,000 | thousands by filing date | call |
| ADITXT INC | 007025909 | COM | 9,900 | $25,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 2,500 | $25,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 7,000 | $25,000 | thousands by filing date | put |
| AURIS MEDICAL HOLDING LTD | G07025951 | PUT | 7,100 | $25,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 428 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 962 | $24,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 920 | $24,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,498 | $24,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 2,100 | $24,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 300 | $24,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 13,700 | $24,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K903 | SPON ADS | 1,200 | $24,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549951 | PUT | 1,300 | $24,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 500 | $24,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 800 | $24,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 500 | $24,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,210 | $24,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 3,000 | $24,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 7,600 | $24,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L100 | COM | 6,631 | $24,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 1,500 | $24,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 900 | $24,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104957 | PUT | 7,400 | $24,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $23,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,000 | $23,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 288 | $23,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $23,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 500 | $23,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 200 | $23,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 200 | $23,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 1,900 | $23,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 200 | $23,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 100 | $23,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 200 | $23,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 400 | $23,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 1,200 | $23,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 4,900 | $23,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,693 | $23,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 2,250 | $23,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 600 | $23,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 4,300 | $23,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 4,310 | $23,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 1,700 | $23,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 699 | $22,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,029 | $22,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,955 | $22,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 4,700 | $22,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 4,100 | $22,000 | thousands by filing date | |
| SASOL LTD | 803866950 | PUT | 1,500 | $22,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492900 | CALL | 2,100 | $22,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 600 | $22,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 1,300 | $22,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 600 | $22,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,840 | $22,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 6,700 | $22,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A959 | PUT | 400 | $22,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 7,800 | $22,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 2,500 | $22,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 6,600 | $22,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 13,868 | $22,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K900 | COM | 1,600 | $22,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442908 | CALL | 2,900 | $22,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 1,800 | $22,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274953 | PUT | 1,600 | $22,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K906 | CALL | 1,000 | $22,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 19,100 | $22,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 4,000 | $22,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,167 | $21,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,900 | $21,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,473 | $21,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 600 | $21,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002953 | COM | 1,100 | $21,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 200 | $21,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048909 | COM | 500 | $21,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 1,300 | $21,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,178 | $21,000 | thousands by filing date | |
| TOPBUILD COR | 89055F953 | PUT | 100 | $21,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 900 | $21,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,487 | $21,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 6,037 | $21,000 | thousands by filing date | |
| ENNIS INC | 293389902 | CALL | 100 | $21,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 7,434 | $21,000 | thousands by filing date | |
| VERITIV CORP | 923454952 | PUT | 500 | $21,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 7,300 | $21,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 1,400 | $21,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 492 | $20,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 100 | $20,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 1,000 | $20,000 | thousands by filing date | call |
| MV OIL TR | 553859909 | TR UNITS | 4,600 | $20,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 900 | $20,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 200 | $20,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 8,600 | $20,000 | thousands by filing date | put |
| ALECTOR INC | 014442957 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 200 | $20,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 1,900 | $20,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 3,610 | $20,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 3,300 | $20,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 1,600 | $20,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 9,500 | $20,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 1,700 | $20,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 290 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 433 | $19,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 800 | $19,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 300 | $19,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 100 | $19,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 1,300 | $19,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 800 | $19,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $19,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 594 | $19,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 1,600 | $19,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 1,500 | $19,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 10,900 | $19,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 100 | $19,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L953 | PUT | 3,400 | $19,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 4,300 | $19,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 500 | $19,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330950 | PUT | 7,300 | $19,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 6,900 | $19,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 5,300 | $19,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 4,600 | $19,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 900 | $18,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 922 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,137 | $18,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,801 | $18,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,400 | $18,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 700 | $18,000 | thousands by filing date | |
| ASTRONICS CORP | 046433908 | COM | 1,000 | $18,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 1,600 | $18,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 1,500 | $18,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 300 | $18,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 1,400 | $18,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 200 | $18,000 | thousands by filing date | call |
| INFLARX NV | N44821901 | COM | 4,700 | $18,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 4,700 | $18,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 200 | $18,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 200 | $18,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 334 | $18,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 3,300 | $18,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 400 | $18,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N900 | CALL | 4,900 | $18,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 1,500 | $18,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,387 | $18,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 2,000 | $18,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,272 | $18,000 | thousands by filing date | |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 2,900 | $18,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 400 | $18,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 7,216 | $18,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 12,884 | $18,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 7,426 | $18,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 14,300 | $18,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 177 | $17,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 800 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 100 | $17,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 1,500 | $17,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 6,900 | $17,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 1,100 | $17,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 800 | $17,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 2,100 | $17,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 900 | $17,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 3,100 | $17,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 25,597 | $17,000 | thousands by filing date | |
| TRUECAR INC | 89785L907 | COM | 3,500 | $17,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 1,200 | $17,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T908 | CALL | 100 | $17,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 5,200 | $17,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD | 74638P909 | CALL | 4,000 | $17,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 400 | $17,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 100 | $17,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $16,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 800 | $16,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77 | $16,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,500 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,300 | $16,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 834 | $16,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,424 | $16,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,366 | $16,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,841 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 200 | $16,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y951 | COM | 500 | $16,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 100 | $16,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,430 | $16,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 2,000 | $16,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 100 | $16,000 | thousands by filing date | call |
| EGAIN CORP | 28225C956 | PUT | 1,700 | $16,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 400 | $16,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P956 | PUT | 3,200 | $16,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 100 | $16,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 100 | $16,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,175 | $16,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 3,200 | $16,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 500 | $16,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 100 | $16,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 1,000 | $16,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 1,100 | $16,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 700 | $16,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 7,930 | $16,000 | thousands by filing date | |
| SOUTH ST CORP | 840441959 | PUT | 200 | $16,000 | thousands by filing date | put |
| COSAN S A | 22113B903 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 2,600 | $16,000 | thousands by filing date | |
| LIZHI INC | 53933L954 | PUT | 1,700 | $16,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D952 | CL A SUB VTG SHS | 600 | $16,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES PLC | 88875G901 | SPONSORED ADS | 5,600 | $16,000 | thousands by filing date | call |
| A H BELO CORP | 001282902 | CALL | 7,600 | $16,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 839 | $15,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,083 | $15,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,575 | $15,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 400 | $15,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 592 | $15,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,737 | $15,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 200 | $15,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 500 | $15,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D951 | COM | 100 | $15,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P906 | CALL | 2,900 | $15,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 100 | $15,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,056 | $15,000 | thousands by filing date | |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 19,500 | $15,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 5,200 | $15,000 | thousands by filing date | put |
| AMCOR PLC | G0250X957 | ORD | 1,300 | $15,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 7,100 | $15,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 600 | $15,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 5,100 | $15,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76 | $14,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 423 | $14,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 826 | $14,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 400 | $14,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G953 | COM | 100 | $14,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 2,900 | $14,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $14,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 6,600 | $14,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 2,000 | $14,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 400 | $14,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 100 | $14,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 500 | $14,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 100 | $14,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 200 | $14,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 1,200 | $14,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E959 | PUT | 300 | $14,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 200 | $14,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 500 | $14,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y907 | CALL | 900 | $14,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 700 | $14,000 | thousands by filing date | put |
| AEGION CORP | 00770F904 | Cmn | 500 | $14,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 6,800 | $14,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 500 | $14,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 300 | $14,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 2,400 | $14,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 200 | $14,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442958 | PUT | 1,800 | $14,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 2,000 | $14,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 1,002 | $14,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 500 | $14,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098906 | CALL | 7,100 | $14,000 | thousands by filing date | call |
| LYDALL INC | 550819956 | COM | 400 | $14,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 450 | $13,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 253 | $13,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57 | $13,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,300 | $13,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $13,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 290 | $13,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 861 | $13,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 1,400 | $13,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 1,300 | $13,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 800 | $13,000 | thousands by filing date | call |
| GENASYS INC | 36872P903 | COM | 2,000 | $13,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 600 | $13,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 700 | $13,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793959 | CL A | 500 | $13,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,100 | $13,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 800 | $13,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 4,915 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 100 | $13,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 300 | $13,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 100 | $13,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 600 | $13,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 900 | $13,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 1,000 | $13,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 300 | $13,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 1,900 | $13,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 1,100 | $13,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 9,200 | $13,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,339 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 300 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 382 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,300 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 300 | $12,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 200 | $12,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 700 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 300 | $12,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 100 | $12,000 | thousands by filing date | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 200 | $12,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 100 | $12,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 200 | $12,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 600 | $12,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 600 | $12,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 100 | $12,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 400 | $12,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 4,600 | $12,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 100 | $12,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 400 | $12,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,900 | $12,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 600 | $12,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 400 | $12,000 | thousands by filing date | put |
| TRICIDA INC | 89610F951 | PUT | 2,300 | $12,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475903 | CALL | 300 | $12,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 100 | $12,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 2,500 | $12,000 | thousands by filing date | put |
| VACCINEX INC | 918640953 | PUT | 3,900 | $12,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 3,100 | $12,000 | thousands by filing date | call |
| STONEMOR INC | 86184W906 | CALL | 6,300 | $12,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 2,900 | $12,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 500 | $12,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 3,000 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q955 | PUT | 100 | $12,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 3,800 | $12,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRUP INC | 83407F901 | CALL | 1,200 | $12,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744954 | PUT | 900 | $12,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $11,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 384 | $11,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 497 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set |