13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 8,103 holding rows worth $82,901,534,000.
- Accession
- 0000932540-21-000004
- Filer
- CIK 932540
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,103 entries on the cover page, a total value of $82,901,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,901,534,000 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 |
|---|---|---|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 600 | $11,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F952 | PUT | 4,800 | $11,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 234 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 104 | $10,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 399 | $10,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 776 | $10,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,400 | $10,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500 | $10,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 400 | $10,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 100 | $10,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 1,000 | $10,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 200 | $10,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 900 | $10,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 300 | $10,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 4,000 | $10,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 500 | $10,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 1,300 | $10,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 100 | $10,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 1,000 | $10,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648903 | COM | 200 | $10,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 200 | $10,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 100 | $10,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A905 | COM | 600 | $10,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,169 | $10,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y956 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 600 | $10,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 100 | $10,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 100 | $10,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 600 | $10,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 100 | $10,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 300 | $10,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 100 | $10,000 | thousands by filing date | put |
| DIGI INTL INC | 253798902 | CALL | 500 | $10,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,034 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 200 | $10,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 500 | $10,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W953 | PUT | 1,500 | $10,000 | thousands by filing date | put |
| GREENPOWER MTR CO INC | 39540E952 | PUT | 500 | $10,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849904 | CALL | 200 | $10,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 1,600 | $10,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314906 | CALL | 3,700 | $10,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246957 | PUT | 400 | $10,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 1,900 | $10,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 600 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 218 | $9,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 600 | $9,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 600 | $9,000 | thousands by filing date | put |
| CGI INC | 12532H904 | CL A SUB VTG | 100 | $9,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 200 | $9,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1,900 | $9,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 200 | $9,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 3,200 | $9,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1,400 | $9,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 200 | $9,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 1,600 | $9,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 200 | $9,000 | thousands by filing date | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 802 | $9,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H959 | PUT | 100 | $9,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 200 | $9,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 400 | $9,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 500 | $9,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 1,600 | $9,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 200 | $9,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,793 | $9,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,122 | $9,000 | thousands by filing date | |
| DHI GROUP INC | 23331S900 | CALL | 2,700 | $9,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 430 | $9,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 100 | $9,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 600 | $9,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 400 | $9,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 1,400 | $9,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 200 | $9,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G958 | PUT | 1,200 | $9,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 100 | $9,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 600 | $9,000 | thousands by filing date | put |
| Axonics | 88875G101 | COM | 3,798 | $9,000 | thousands by filing date | |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 2,700 | $9,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 100 | $9,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q954 | PUT | 4,900 | $9,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 800 | $9,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 200 | $9,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 833 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 219 | $8,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $8,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,957 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 600 | $8,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 200 | $8,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 200 | $8,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 200 | $8,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 700 | $8,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 1,200 | $8,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 1,200 | $8,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 100 | $8,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 700 | $8,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 1,900 | $8,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 400 | $8,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 500 | $8,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,100 | $8,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 100 | $8,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 300 | $8,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 100 | $8,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 100 | $8,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 500 | $8,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 687 | $8,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,544 | $8,000 | thousands by filing date | |
| JOINT CORP | 47973J952 | PUT | 100 | $8,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 100 | $8,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 100 | $8,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 913 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 200 | $8,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 13,400 | $8,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A954 | PUT | 400 | $8,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 4,100 | $8,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 100 | $8,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K950 | PUT | 300 | $8,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M905 | CALL | 2,700 | $8,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 100 | $8,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 3,201 | $8,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 1,800 | $8,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 1,500 | $8,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 5,000 | $8,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 100 | $8,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T958 | COM | 100 | $8,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 700 | $8,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070903 | CALL | 800 | $8,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 123 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 159 | $7,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,631 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 300 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $7,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 400 | $7,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 1,100 | $7,000 | thousands by filing date | call |
| EYEPOINT INC | 30233G959 | COM NEW | 800 | $7,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 100 | $7,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 100 | $7,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 100 | $7,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 100 | $7,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 1,400 | $7,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 100 | $7,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 835 | $7,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 500 | $7,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 100 | $7,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 500 | $7,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 300 | $7,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 300 | $7,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 100 | $7,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 1,500 | $7,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 1,400 | $7,000 | thousands by filing date | call |
| KORN FERRY | 500643950 | PUT | 100 | $7,000 | thousands by filing date | put |
| VOXELJET AG | 92912L206 | ADS | 581 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,434 | $7,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 471 | $7,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 300 | $7,000 | thousands by filing date | call |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 1,200 | $7,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 2,300 | $7,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 600 | $7,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 100 | $7,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 200 | $7,000 | thousands by filing date | put |
| ONE GAS INC | 68235P958 | PUT | 100 | $7,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 2,200 | $7,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 1,200 | $7,000 | thousands by filing date | put |
| LUNA INNOVATIONS | 550351900 | CALL | 600 | $7,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 1,300 | $7,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 2,000 | $7,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 3,314 | $7,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X905 | COM | 200 | $7,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107957 | PUT | 300 | $7,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 1,300 | $7,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R903 | CALL | 3,600 | $7,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 900 | $7,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462907 | COM | 2,200 | $7,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41 | $6,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 300 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 482 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 431 | $6,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 300 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 901 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $6,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 300 | $6,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 400 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 631 | $6,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 216 | $6,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,117 | $6,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 100 | $6,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 800 | $6,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 300 | $6,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 400 | $6,000 | thousands by filing date | put |
| NUVATION BIO INC | 67080N901 | COM CL A | 600 | $6,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 200 | $6,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J959 | COM | 900 | $6,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 400 | $6,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 200 | $6,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 1,400 | $6,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 100 | $6,000 | thousands by filing date | put |
| SI BONE INC | 825704959 | PUT | 200 | $6,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q901 | CALL | 100 | $6,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q951 | PUT | 100 | $6,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 400 | $6,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 400 | $6,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 200 | $6,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 400 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,931 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 200 | $6,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 100 | $6,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 400 | $6,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 100 | $6,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927909 | COM | 500 | $6,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 800 | $6,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 500 | $6,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 400 | $6,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 700 | $6,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 100 | $6,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 1,700 | $6,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 3,216 | $6,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 7,469 | $6,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 800 | $6,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B953 | PUT | 900 | $6,000 | thousands by filing date | put |
| TEAM INC | 878155950 | PUT | 900 | $6,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 1,500 | $6,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104957 | PUT | 2,600 | $6,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 1,904 | $6,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 200 | $6,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $5,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,200 | $5,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 500 | $5,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 600 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 176 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 222 | $5,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 221 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 613 | $5,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 187 | $5,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $5,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 300 | $5,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 1,100 | $5,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 200 | $5,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 200 | $5,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 700 | $5,000 | thousands by filing date | call |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 300 | $5,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 600 | $5,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 200 | $5,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 300 | $5,000 | thousands by filing date | call |
| MV OIL TR | 553859959 | TR UNITS | 600 | $5,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 200 | $5,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 400 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 560 | $5,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 700 | $5,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 100 | $5,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 800 | $5,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H957 | PUT | 100 | $5,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 100 | $5,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 200 | $5,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C906 | CALL | 200 | $5,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 200 | $5,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 100 | $5,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 100 | $5,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $5,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 255 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271950 | PUT | 300 | $5,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209959 | PUT | 200 | $5,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 200 | $5,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 400 | $5,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J959 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 200 | $5,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 100 | $5,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 200 | $5,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 500 | $5,000 | thousands by filing date | call |
| TRICIDA INC | 89610F951 | PUT | 1,100 | $5,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 400 | $5,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754954 | PUT | 900 | $5,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 200 | $5,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 200 | $5,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 800 | $5,000 | thousands by filing date | |
| QUANTUM CORP | 747906901 | CALL | 700 | $5,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,487 | $5,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,700 | $5,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F959 | PUT | 2,100 | $5,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 500 | $5,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L900 | CALL | 1,300 | $5,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098956 | PUT | 2,500 | $5,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 3,100 | $5,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 400 | $5,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112 | $4,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 122 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 143 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 222 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 100 | $4,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 300 | $4,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 800 | $4,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,583 | $4,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 519 | $4,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $4,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 100 | $4,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 100 | $4,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 100 | $4,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 200 | $4,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 300 | $4,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T905 | CALL | 200 | $4,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 300 | $4,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 100 | $4,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 200 | $4,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V956 | PUT | 100 | $4,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 500 | $4,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 100 | $4,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746954 | PUT | 200 | $4,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 100 | $4,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 100 | $4,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 200 | $4,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,200 | $4,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,235 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 100 | $4,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 100 | $4,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 100 | $4,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 200 | $4,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 200 | $4,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712950 | PUT | 300 | $4,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L953 | PUT | 400 | $4,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,542 | $4,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212 | $4,000 | thousands by filing date | |
| AVROBIO INC | 05455M950 | PUT | 500 | $4,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 300 | $4,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 400 | $4,000 | thousands by filing date | call |
| PCTEL INC | 69325Q955 | PUT | 600 | $4,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857950 | PUT | 1,300 | $4,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L953 | PUT | 1,200 | $4,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R953 | PUT | 2,200 | $4,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P901 | CALL | 1,500 | $4,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P951 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C950 | PUT | 8,500 | $4,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| PUXIN LTD | 74704P958 | PUT | 2,200 | $4,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES PLC | 88875G901 | SPONSORED ADS | 1,900 | $4,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 159 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 85 | $3,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 204 | $3,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 760 | $3,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 500 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $3,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 698 | $3,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,844 | $3,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 100 | $3,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 100 | $3,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 300 | $3,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 200 | $3,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 100 | $3,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746956 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 100 | $3,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 100 | $3,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 100 | $3,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 200 | $3,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 200 | $3,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 300 | $3,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 200 | $3,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L953 | PUT | 300 | $3,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 100 | $3,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 100 | $3,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 500 | $3,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $3,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 185 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 770 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X901 | Cmn | 100 | $3,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 900 | $3,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 2,500 | $3,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 100 | $3,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 1,200 | $3,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 200 | $3,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 100 | $3,000 | thousands by filing date | put |
| SEER INC | 81578P956 | PUT | 100 | $3,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 500 | $3,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 500 | $3,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K900 | CALL | 100 | $3,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351950 | PUT | 300 | $3,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 5,965 | $3,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 500 | $3,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 500 | $3,000 | thousands by filing date | |
| ORGENESIS INC | 68619K904 | CALL | 600 | $3,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 1,100 | $3,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 200 | $3,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 600 | $3,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q954 | PUT | 1,200 | $3,000 | thousands by filing date | put |
| IMV INC | 44974L903 | CALL | 1,300 | $3,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R907 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 100 | $3,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 1,500 | $3,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511953 | PUT | 300 | $3,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 39 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 147 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 216 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $2,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100 | $2,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 61 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 200 | $2,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 100 | $2,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 100 | $2,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 100 | $2,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 100 | $2,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 400 | $2,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 100 | $2,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 200 | $2,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 200 | $2,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 100 | $2,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 100 | $2,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 100 | $2,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 100 | $2,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678959 | COM | 200 | $2,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 700 | $2,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 100 | $2,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 600 | $2,000 | thousands by filing date | put |
| EGAIN CORP | 28225C956 | PUT | 200 | $2,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 100 | $2,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 100 | $2,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 200 | $2,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 500 | $2,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 300 | $2,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 100 | $2,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 100 | $2,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L950 | PUT | 100 | $2,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 100 | $2,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 363 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y907 | CALL | 100 | $2,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 200 | $2,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 370 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 100 | $2,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 300 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 100 | $2,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 100 | $2,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 100 | $2,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 200 | $2,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 100 | $2,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 100 | $2,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 200 | $2,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 232 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T908 | CALL | 100 | $2,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 100 | $2,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899952 | PUT | 200 | $2,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 500 | $2,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 200 | $2,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 100 | $2,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 100 | $2,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519900 | CALL | 700 | $2,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A201 | COM | 300 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 100 | $2,000 | thousands by filing date | put |
| JOANN INC | 47768J901 | CALL | 100 | $2,000 | thousands by filing date | call |
| JOANN INC | 47768J951 | PUT | 100 | $2,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 100 | $2,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 300 | $2,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 1,100 | $2,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 900 | $2,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 152 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L901 | CALL | 100 | $2,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 600 | $2,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U953 | PUT | 100 | $2,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 100 | $2,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 70 | $1,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |