13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 8,228 holding rows worth $124,531,775,000.
- Accession
- 0000932540-22-000001
- Filer
- CIK 932540
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8,228 entries on the cover page, a total value of $124,531,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,531,775,000 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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367102 | COM | 38 | $1,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 596 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 287 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 47 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 173 | $1,000 | thousands by filing date | |
| VIRTRA INC | 92827K951 | PUT | 200 | $1,000 | thousands by filing date | put |
| ARQ INC | 00770C951 | COM | 200 | $1,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 100 | $1,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 100 | $1,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 323 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 100 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 776 | $1,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 17 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 177 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 100 | $1,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 490 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 100 | $1,000 | thousands by filing date | call |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 300 | $1,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 100 | $1,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 1,000 | $1,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 100 | $1,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 200 | $1,000 | thousands by filing date | put |
| STARTEK INC | 85569C907 | COM | 100 | $1,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 1,000 | $1,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 100 | $1,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 100 | $1,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T951 | COM | 300 | $1,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q952 | PUT | 100 | $1,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 700 | $1,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397900 | CALL | 100 | $1,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661907 | CALL | 300 | $1,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N954 | PUT | 100 | $1,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U955 | PUT | 100 | $1,000 | thousands by filing date | put |
| FARMER BROS CO | 307675958 | PUT | 200 | $1,000 | thousands by filing date | put |
| STATERA BIOPHARMA INC | 857561904 | CALL | 500 | $1,000 | thousands by filing date | call |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 691 | $1,000 | thousands by filing date | |
| EARGO INC | 270087959 | PUT | 100 | $1,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952950 | PUT | 300 | $1,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 900 | $1,000 | thousands by filing date | put |
| OBLONG INC | 674434105 | COM | 1,000 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 100 | $1,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360900 | CALL | 200 | $1,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360950 | PUT | 100 | $1,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 661 | $1,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762907 | CALL | 100 | $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 |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 400 | $1,000 | thousands by filing date | put |
| ALLOVIR INC | 019818953 | PUT | 100 | $1,000 | thousands by filing date | put |
| BIOLINERX LTD | 09071M955 | PUT | 700 | $1,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 500 | $1,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 332 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 492 | $1,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 1,189 | $1,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M954 | PUT | 900 | $1,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 200 | $1,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 1,245 | $1,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,000 | $1,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 706 | $1,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M909 | CALL | 100 | $1,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC | 602566901 | CALL | 400 | $1,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T954 | PUT | 400 | $1,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 100 | $1,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 100 | $1,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 300 | $1,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 500 | $1,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B904 | CALL | 100 | $1,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L900 | CALL | 600 | $1,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 300 | $1,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 500 | $1,000 | thousands by filing date | call |
| VACCINEX INC | 918640903 | CALL | 1,300 | $1,000 | thousands by filing date | call |
| APTINYX INC | 03836N953 | PUT | 300 | $1,000 | thousands by filing date | put |
| NEUBASE THERAPEUTICS INC | 64132K952 | PUT | 400 | $1,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 100 | $1,000 | thousands by filing date | put |
| AUDACY INC | 05070N953 | PUT | 200 | $1,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q904 | CALL | 400 | $1,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L956 | PUT | 200 | $1,000 | thousands by filing date | put |
| SIGILON THERAPEUTICS INC | 82657L907 | CALL | 300 | $1,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098906 | CALL | 500 | $1,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 300 | $1,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 100 | $1,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G955 | PUT | 200 | $1,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 1,100 | $1,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L954 | PUT | 100 | $1,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830954 | PUT | 300 | $1,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 438 | $1,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R907 | CALL | 500 | $1,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C950 | PUT | 5,600 | $1,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B907 | CALL | 500 | $1,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L950 | PUT | 200 | $1,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 3,700 | $1,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G954 | PUT | 2,500 | $1,000 | thousands by filing date | put |
| 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 | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 13 | $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. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1 | $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. |
| NEURONETICS INC | 64131A105 | COM | 100 | $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. |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSEX PPTY TR INC | 297178905 | CALL | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR | 133131952 | PUT | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R957 | COM | 37,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044905 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPS COMM INC | 78463M907 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P902 | COM | 100 | $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. |
| COUSINS PPTYS INC | 222795902 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYCOM INDS INC | 267475901 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B903 | TR UNIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FABRINET | G3323L900 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FABRINET | G3323L950 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALIANO GOLD INC | 36352H900 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENASYS INC | 36872P903 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M952 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MV OIL TR | 553859909 | TR UNITS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 9,500 | $0 | thousands by filing date | callValue 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. |
| ORLA MNG LTD NEW | 68634K956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T957 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARTERS INC | 146229909 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERFORTH INC | 00191U902 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC | 29670G902 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K955 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 52 | $0 | thousands by filing date | Value 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. |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316957 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOPBUILD COR | 89055F903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 100 | $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. |
| AVIENT CORPORATION | 05368V956 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC | 562750909 | 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. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 58 | $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. |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR REDDYS LABS LTD | 256135903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON24 INC | 68339B904 | CALL | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON24 INC | 68339B954 | PUT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONMED CORP | 207410951 | PUT | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC | 781846959 | CL A | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| FERRO CORP | 315405900 | Cmn | 700 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739906 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR REDDYS LABS LTD | 256135953 | ADR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239909 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE BANK | 12740C903 | COM | 3,900 | $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. |
| DSS INC | 26253C102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L900 | CALL | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L950 | PUT | 10,000 | $0 | thousands by filing date | putValue 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. |
| REEDS INC | 758338957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F-STAR THERAPEUTICS INC | 30315R907 | CALL | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F-STAR THERAPEUTICS INC | 30315R957 | PUT | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B900 | CALL | 100 | $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. |
| PHIO PHARMACEUTICALS CORP | 71880W903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLPS INCORPORATION | G31642954 | PUT | 8,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644951 | PUT | 100 | $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. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 600 | $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. |
| LIQTECH INTL INC | 53632A201 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 4,300 | $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. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K909 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ERYTECH PHARMA | 29604W958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238906 | 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. |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SATSUMA PHARMACEUTICALS INC | 80405P907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 4,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVS CORP V | 42589T957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVS CORP V | 42589T907 | CALL | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEAM INC | 878155950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC | 36809R906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMV INC | 44974L953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E959 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F904 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |