13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 8,294 holding rows worth $92,594,002,000.
- Accession
- 0000932540-21-000005
- Filer
- CIK 932540
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,294 entries on the cover page, a total value of $92,594,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,594,002,000 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 |
|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 47 | $1,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 74 | $1,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 200 | $1,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 200 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 67 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 300 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 100 | $1,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 100 | $1,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263955 | SHS | 100 | $1,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 100 | $1,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 500 | $1,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $1,000 | thousands by filing date | call |
| ONE STOP SYS INC | 68247W959 | COM | 100 | $1,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 400 | $1,000 | thousands by filing date | call |
| BROADWIND INC | 11161T957 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A905 | COM | 200 | $1,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 200 | $1,000 | thousands by filing date | call |
| KVH INDS INC | 482738901 | CALL | 100 | $1,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 300 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 100 | $1,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 100 | $1,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 200 | $1,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084954 | PUT | 100 | $1,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 100 | $1,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 100 | $1,000 | thousands by filing date | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $1,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 358 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 100 | $1,000 | thousands by filing date | put |
| KAMADA LTD | M6240T909 | CALL | 200 | $1,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 200 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 171 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,252 | $1,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 100 | $1,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 200 | $1,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 500 | $1,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A954 | PUT | 100 | $1,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V950 | PUT | 200 | $1,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 200 | $1,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 200 | $1,000 | thousands by filing date | call |
| DALLASNEWS CORPORATION | 235050901 | CALL | 200 | $1,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 100 | $1,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 400 | $1,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 100 | $1,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L903 | CALL | 200 | $1,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 150 | $1,000 | thousands by filing date | |
| FANHUA INC | 30712A903 | CALL | 100 | $1,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 100 | $1,000 | thousands by filing date | call |
| BIOLINERX LTD | 09071M955 | PUT | 500 | $1,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 600 | $1,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283905 | CALL | 3,700 | $1,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 300 | $1,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F957 | PUT | 100 | $1,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 300 | $1,000 | thousands by filing date | call |
| PFSWEB INC | 717098906 | CALL | 100 | $1,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 400 | $1,000 | thousands by filing date | call |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 300 | $1,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V901 | CALL | 200 | $1,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V951 | PUT | 300 | $1,000 | thousands by filing date | put |
| FEDNAT HLDG CO | 31431B909 | CALL | 600 | $1,000 | thousands by filing date | call |
| FEDNAT HLDG CO | 31431B959 | PUT | 600 | $1,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 200 | $1,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 100 | $1,000 | thousands by filing date | put |
| GAUCHO GROUP HLDGS INC | 36809R956 | PUT | 400 | $1,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 300 | $1,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 300 | $1,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L956 | PUT | 500 | $1,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830954 | PUT | 300 | $1,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B955 | SHS CL A | 100 | $1,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 900 | $1,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 152 | $1,000 | thousands by filing date | |
| MOSYS INC | 619718907 | COM | 300 | $1,000 | thousands by filing date | call |
| MOSYS INC | 619718957 | COM | 100 | $1,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L906 | CLASS A ORD SHS | 100 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 412 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC | 902653904 | CALL | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908904 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CGI INC | 12532H904 | CL A SUB VTG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WPP PLC NEW | 92937A902 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATERS CORP | 941848903 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 32,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION S.A. | L72967909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COUSINS PPTYS INC | 222795902 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR | 74965L901 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R909 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALIANO GOLD INC | 36352H950 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400900 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C900 | COM CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORLA MNG LTD NEW | 68634K956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648903 | COM | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 15,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166902 | COM | 10,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D901 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678959 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITRON INC | 465741956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C908 | CALL | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V901 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903900 | CALL | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGEVITY CORP | 45688C907 | CALL | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H909 | CALL | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC | 902653954 | PUT | 6,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 24,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A955 | PUT | 16,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651959 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUB GROUP INC | 443320906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048959 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCOSA INC | 039653950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 6,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GATX CORP | 361448903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULMONX CORP | 745848901 | CALL | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION S.A. | L72967959 | PUT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 30,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIONAL MGMT CORP | 75902K906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATL CORP | 929566907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATIV HOLDINGS INC | 808541906 | CALL | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRACO INC | 384109904 | CALL | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377957 | PUT | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COUSINS PPTYS INC | 222795952 | PUT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVISTA INC | 00737L953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469909 | CALL | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMPER CORP | 488401900 | CALL | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402902 | CALL | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENI SPA | 26874R908 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806909 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678909 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP | 97650W908 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCH CORP | 737630953 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCH CORP | 737630903 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119956 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148908 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284958 | CL B | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARKO CORP | 041242908 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGEVITY CORP | 45688C957 | PUT | 6,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433952 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T957 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE GAS INC | 68235P958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTHEWS INTL CORP | 577128901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC | 705015905 | CALL | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OBLONG INC | 674434105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408901 | CALL | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METACRINE INC | 59101E903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628952 | PUT | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR ENGR INC | 021369903 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G905 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 11,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRH PLC | 12626K903 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 12,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTINYX INC | 03836N953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHARAH SOLUTIONS INC | 15957P905 | CALL | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRAGUE RES LP | 849343958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLARITYTE INC | 731094958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARLIN BUSINESS SVCS CORP | 571157956 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BANCORP INC MD | 58958U903 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M956 | ADS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |