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 |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 97 | $11,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 214 | $11,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,886 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 100 | $11,000 | thousands by filing date | put |
| F N B CORP | 302520951 | COM | 900 | $11,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 200 | $11,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 1,600 | $11,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1,400 | $11,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 900 | $11,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 400 | $11,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 500 | $11,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 146 | $11,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y956 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 100 | $11,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 200 | $11,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 200 | $11,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 100 | $11,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 1,317 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 100 | $11,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,100 | $11,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,920 | $11,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,460 | $11,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 200 | $11,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,100 | $11,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 100 | $11,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 300 | $11,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N950 | PUT | 3,000 | $11,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 2,900 | $11,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 5,570 | $11,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C958 | PUT | 3,200 | $11,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X955 | PUT | 300 | $11,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274903 | CALL | 800 | $11,000 | thousands by filing date | call |
| SOC TELEMED INC | 78472F901 | COM CL A | 1,800 | $11,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J958 | PUT | 4,500 | $11,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055955 | PUT | 5,500 | $11,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $10,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 278 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 636 | $10,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $10,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 106 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,143 | $10,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 360 | $10,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 100 | $10,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 400 | $10,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 1,300 | $10,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 3,100 | $10,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 600 | $10,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 700 | $10,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 100 | $10,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 400 | $10,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 400 | $10,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 100 | $10,000 | thousands by filing date | call |
| API GROUP CORP | 00187Y950 | PUT | 500 | $10,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 500 | $10,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 100 | $10,000 | thousands by filing date | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 500 | $10,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 100 | $10,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 100 | $10,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 200 | $10,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 600 | $10,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,300 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $10,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 1,500 | $10,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 1,800 | $10,000 | thousands by filing date | put |
| DESPEGAR | G27358953 | COM CORP PUT | 700 | $10,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F107 | COM | 7,569 | $10,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 800 | $10,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 4,000 | $10,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 800 | $10,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B954 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| USA TRUCK INC | 902925906 | CALL | 500 | $10,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 4,900 | $10,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 100 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $9,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 235 | $9,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,561 | $9,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,100 | $9,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 400 | $9,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 100 | $9,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 500 | $9,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 200 | $9,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 900 | $9,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 400 | $9,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 200 | $9,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 300 | $9,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 600 | $9,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 400 | $9,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 687 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690959 | PUT | 300 | $9,000 | thousands by filing date | put |
| VOXELJET AG | 92912L206 | ADS | 581 | $9,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,017 | $9,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,272 | $9,000 | thousands by filing date | |
| EMAGIN CORPORATION | 29076N956 | Cmn | 2,300 | $9,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 1,000 | $9,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 700 | $9,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 1,500 | $9,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,100 | $9,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903909 | CALL | 100 | $9,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 200 | $9,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 198 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $8,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 109 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 557 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 618 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 276 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 669 | $8,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $8,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $8,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 700 | $8,000 | thousands by filing date | |
| API GROUP CORP | 00187Y900 | CALL | 400 | $8,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 1,300 | $8,000 | thousands by filing date | put |
| GALIANO GOLD INC | 36352H900 | COM | 7,400 | $8,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 100 | $8,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 200 | $8,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 1,000 | $8,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 100 | $8,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 200 | $8,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 600 | $8,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 200 | $8,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 2,168 | $8,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661957 | PUT | 2,000 | $8,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 1,500 | $8,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 558 | $8,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 400 | $8,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 1,000 | $8,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 2,200 | $8,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A954 | PUT | 400 | $8,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292950 | COM NEW | 1,000 | $8,000 | thousands by filing date | put |
| KAMADA LTD | M6240T959 | PUT | 1,300 | $8,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 1,700 | $8,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 100 | $8,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 3,600 | $8,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,800 | $8,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 6,169 | $8,000 | thousands by filing date | |
| AVROBIO INC | 05455M900 | COM | 600 | $8,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 1,300 | $8,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 100 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 159 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 678 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 300 | $7,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 300 | $7,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 200 | $7,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 1,400 | $7,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 1,100 | $7,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 200 | $7,000 | thousands by filing date | put |
| HUB GROUP INC | 443320956 | CL A | 100 | $7,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 300 | $7,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 100 | $7,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 300 | $7,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 300 | $7,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 300 | $7,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 200 | $7,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 600 | $7,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,643 | $7,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 400 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 500 | $7,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,454 | $7,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,000 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,289 | $7,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,235 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 300 | $7,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 300 | $7,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 400 | $7,000 | thousands by filing date | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 300 | $7,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L950 | PUT | 100 | $7,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33736G956 | PUT | 300 | $7,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 100 | $7,000 | thousands by filing date | put |
| PHX MINERALS INC | 69291A950 | PUT | 2,300 | $7,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 2,000 | $7,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 300 | $7,000 | thousands by filing date | |
| QUANTUM CORP | 747906901 | CALL | 800 | $7,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,400 | $7,000 | thousands by filing date | |
| LIZHI INC | 53933L904 | CALL | 800 | $7,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P951 | PUT | 2,600 | $7,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085956 | CL A | 600 | $7,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 400 | $7,000 | thousands by filing date | put |
| SVMK INC | 78489X953 | PUT | 400 | $7,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 257 | $6,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 416 | $6,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 300 | $6,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 400 | $6,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,976 | $6,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 400 | $6,000 | thousands by filing date | |
| EYEPOINT INC | 30233G959 | COM NEW | 600 | $6,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 2,600 | $6,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 100 | $6,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 300 | $6,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 200 | $6,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 318 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630952 | PUT | 100 | $6,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,100 | $6,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 600 | $6,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 100 | $6,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 270 | $6,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,969 | $6,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,900 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 200 | $6,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 200 | $6,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 200 | $6,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 200 | $6,000 | thousands by filing date | call |
| GENASYS INC | 36872P953 | PUT | 900 | $6,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,487 | $6,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 200 | $6,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 1,100 | $6,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 600 | $6,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 1,500 | $6,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 500 | $6,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G905 | CALL | 600 | $6,000 | thousands by filing date | call |
| NAVIOS MARITIME CONTAINERS L | Y62151908 | CALL | 600 | $6,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43 | $5,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,000 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,073 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $5,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 474 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 129 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 143 | $5,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 256 | $5,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 388 | $5,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 900 | $5,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263955 | SHS | 700 | $5,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 200 | $5,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J959 | COM | 600 | $5,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 700 | $5,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 100 | $5,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 200 | $5,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H957 | PUT | 100 | $5,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 100 | $5,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 100 | $5,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 97 | $5,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 700 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 400 | $5,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,400 | $5,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,435 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P950 | COM | 700 | $5,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 500 | $5,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,000 | $5,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 100 | $5,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754954 | PUT | 600 | $5,000 | thousands by filing date | put |
| RENALYTIX AI PLC | 75973T951 | PUT | 200 | $5,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 1,197 | $5,000 | thousands by filing date | |
| SILK RD MED INC | 82710M950 | PUT | 100 | $5,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 600 | $5,000 | thousands by filing date | put |
| DENBURY INC | 24790A901 | COM | 100 | $5,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P959 | COM CL A | 1,500 | $5,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 300 | $5,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098956 | PUT | 2,500 | $5,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 500 | $5,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R957 | PUT | 1,100 | $5,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 2,300 | $5,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L904 | CALL | 900 | $5,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 3,400 | $5,000 | thousands by filing date | put |
| CERECOR INC | 15671L959 | PUT | 1,700 | $5,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 82 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 212 | $4,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,726 | $4,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,117 | $4,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 200 | $4,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 900 | $4,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 100 | $4,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 100 | $4,000 | thousands by filing date | put |
| INFLARX NV | N44821951 | COM | 1,000 | $4,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 100 | $4,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 200 | $4,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653951 | PUT | 200 | $4,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 100 | $4,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 200 | $4,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680957 | PUT | 200 | $4,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 158 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 100 | $4,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 300 | $4,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 100 | $4,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 700 | $4,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 2,700 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 100 | $4,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 200 | $4,000 | thousands by filing date | put |
| REV GROUP INC | 749527907 | CALL | 200 | $4,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 200 | $4,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326950 | PUT | 900 | $4,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 1,100 | $4,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 100 | $4,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 100 | $4,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R957 | CL A | 100 | $4,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q908 | CALL | 500 | $4,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212 | $4,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364950 | SHS | 500 | $4,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 700 | $4,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P950 | COM | 200 | $4,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 100 | $4,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 300 | $4,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E959 | PUT | 400 | $4,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 300 | $4,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L953 | COM NEW | 1,700 | $4,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 2,300 | $4,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 300 | $4,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F951 | PUT | 400 | $4,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 100 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,400 | $3,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 200 | $3,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 200 | $3,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 400 | $3,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 1,000 | $3,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 100 | $3,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 200 | $3,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 300 | $3,000 | thousands by filing date | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 100 | $3,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500907 | CALL | 200 | $3,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 100 | $3,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 400 | $3,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 700 | $3,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 100 | $3,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 100 | $3,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 100 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 100 | $3,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 300 | $3,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 185 | $3,000 | thousands by filing date | |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 500 | $3,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 200 | $3,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 800 | $3,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 467 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K950 | COM | 200 | $3,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 1,000 | $3,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 800 | $3,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 100 | $3,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 100 | $3,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 200 | $3,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G954 | PUT | 1,400 | $3,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L954 | PUT | 300 | $3,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 600 | $3,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D902 | CL A SUB VTG SHS | 100 | $3,000 | thousands by filing date | call |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 800 | $3,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697954 | PUT | 800 | $3,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 500 | $3,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63 | $2,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 300 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 200 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 76 | $2,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 83 | $2,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 231 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 460 | $2,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 200 | $2,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,744 | $2,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 500 | $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 | |
| PROSHARES TR II | 74347Y950 | PUT | 100 | $2,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 100 | $2,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 178 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 300 | $2,000 | thousands by filing date | put |
| 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 |
| UMH PPTYS INC | 903002903 | COM | 100 | $2,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 700 | $2,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 700 | $2,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 100 | $2,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 100 | $2,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 200 | $2,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 200 | $2,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,031 | $2,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U952 | PUT | 300 | $2,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 100 | $2,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 200 | $2,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 200 | $2,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 670 | $2,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 685 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 100 | $2,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 400 | $2,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 100 | $2,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 100 | $2,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 100 | $2,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492950 | PUT | 200 | $2,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 100 | $2,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 232 | $2,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661907 | CALL | 600 | $2,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $2,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 300 | $2,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519900 | CALL | 600 | $2,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A201 | COM | 300 | $2,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 701 | $2,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F959 | PUT | 700 | $2,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 900 | $2,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 300 | $2,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 500 | $2,000 | thousands by filing date | put |
| APTINYX INC | 03836N953 | PUT | 600 | $2,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 200 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179950 | PUT | 100 | $2,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343958 | PUT | 100 | $2,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 400 | $2,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 700 | $2,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 83 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 100 | $2,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 152 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A950 | PUT | 100 | $2,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 200 | $2,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 400 | $2,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 100 | $2,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X903 | CALL | 1,600 | $2,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28 | $1,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56 | $1,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 49 | $1,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 100 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 100 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 100 | $1,000 | thousands by filing date | call |
| MODINE MFG CO | 607828950 | PUT | 100 | $1,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 100 | $1,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 100 | $1,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 300 | $1,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 100 | $1,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 100 | $1,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 975 | $1,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 200 | $1,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 100 | $1,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 100 | $1,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 200 | $1,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 150 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 300 | $1,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 100 | $1,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 300 | $1,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 100 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 441 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 272 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,252 | $1,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 200 | $1,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 100 | $1,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 100 | $1,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119956 | Cmn | 1,000 | $1,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 200 | $1,000 | thousands by filing date | put |
| NULL | 68620A203 | NULL | 65 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087952 | PUT | 300 | $1,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 100 | $1,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J902 | CALL | 200 | $1,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 100 | $1,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H907 | CALL | 100 | $1,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D908 | Equity Call | 100 | $1,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T957 | PUT | 100 | $1,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION | 98945L955 | PUT | 100 | $1,000 | thousands by filing date | put |
| Axonics | 88875G101 | COM | 298 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 600 | $1,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 200 | $1,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 172 | $1,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 400 | $1,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C908 | CALL | 200 | $1,000 | thousands by filing date | call |
| PFSWEB INC | 717098906 | CALL | 100 | $1,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC | 602566901 | CALL | 300 | $1,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC | 602566951 | PUT | 500 | $1,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U952 | PUT | 200 | $1,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 400 | $1,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 200 | $1,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 400 | $1,000 | thousands by filing date | call |
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 |