ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 15,542 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 14,442 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 7,631 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 237 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 25,937 Value ($000) $191 Avg Close — Range —