13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 7,226 holding rows worth $34,083,202,000.
- Accession
- 0001488542-19-000002
- Filer
- CIK 1488542
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,844 entries on the cover page, a total value of $34,083,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,079,386,000 with VALUE read as thousands by filing date, 13F file number 028-16834. 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 |
|---|---|---|---|---|---|---|
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,271 | $3,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 1 | $3,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 6 | $3,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 2 | $3,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 273 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699907 | CALL | 29 | $3,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 27 | $3,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 15 | $3,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 5 | $3,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B950 | PUT | 10 | $3,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 4 | $3,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 7 | $3,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 1 | $3,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 5 | $3,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 2 | $3,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602909 | CALL | 12 | $3,000 | thousands by filing date | call |
| VIVUS INC | 928551908 | CALL | 16 | $3,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J903 | CALL | 16 | $3,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 77 | $3,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U901 | CALL | 20 | $3,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 7 | $3,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 224 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,800 | $2,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 370 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73 | $2,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 170 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 93 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 104 | $2,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 230 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100 | $2,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 389 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 141 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 107 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 160 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 160 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25 | $2,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 182 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 46 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 142 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 32 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 252 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 508 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 37 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,873 | $2,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 944 | $2,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 288 | $2,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 755 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 258 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 134 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 2 | $2,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 71 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 2 | $2,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 2 | $2,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 1 | $2,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 6 | $2,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1 | $2,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 1 | $2,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 2 | $2,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 3 | $2,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 3 | $2,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 1 | $2,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 2 | $2,000 | thousands by filing date | put |
| GEOPARK LTD | G38327955 | USD SHS | 2 | $2,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 5 | $2,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 7 | $2,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 7 | $2,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 2 | $2,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 23 | $2,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 29 | $2,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 1 | $2,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 1 | $2,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 13 | $2,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 9 | $2,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 3 | $2,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 7 | $2,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 324 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 313 | $2,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 1 | $2,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V953 | PUT | 1 | $2,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 1 | $2,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 3 | $2,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1 | $2,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 2 | $2,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 1 | $2,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 1 | $2,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 2 | $2,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 1 | $2,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 2 | $2,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 1 | $2,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 1 | $2,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 4 | $2,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 1 | $2,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 125 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 378 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 2 | $2,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 1 | $2,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 1 | $2,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 1 | $2,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 1 | $2,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 1 | $2,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209959 | PUT | 1 | $2,000 | thousands by filing date | put |
| TRIMAS CORP | 896215959 | COM NEW | 1 | $2,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 950 | $2,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 3,483 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,876 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 100 | $2,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 318 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,132 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 319 | $2,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 20 | $2,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 14 | $2,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 1 | $2,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 25 | $2,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 356 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 1 | $2,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 1 | $2,000 | thousands by filing date | put |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 2 | $2,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 33 | $2,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 6 | $2,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 3 | $2,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 15 | $2,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 3 | $2,000 | thousands by filing date | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 1 | $2,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 10 | $2,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 5 | $2,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 5 | $2,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 9 | $2,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 3 | $2,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 1 | $2,000 | thousands by filing date | call |
| V2X INC | 92242T951 | PUT | 1 | $2,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 1 | $2,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 1 | $2,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 20 | $2,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 1 | $2,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479955 | PUT | 3 | $2,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 2 | $2,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 152 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,064 | $2,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 7,000 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 5 | $2,000 | thousands by filing date | put |
| QUANTUM CORP | 747906901 | CALL | 94 | $2,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 619 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C953 | COM | 1 | $2,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 5 | $2,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 2 | $2,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 135 | $2,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 1,251 | $2,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z900 | CALL | 6 | $2,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K952 | PUT | 21 | $2,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 1 | $2,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 39 | $2,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 3 | $2,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 1,561 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC | 871237953 | PUT | 1 | $2,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 1 | $2,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 1 | $2,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537906 | CALL | 5 | $2,000 | thousands by filing date | call |
| J JILL INC | 46620W952 | PUT | 4 | $2,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K908 | CALL | 11 | $2,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 4 | $2,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 26 | $2,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 4 | $2,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 2 | $2,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403951 | PUT | 16 | $2,000 | thousands by filing date | put |
| PERSHING GOLD CORP | 715302204 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302954 | PUT | 20 | $2,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V958 | PUT | 6 | $2,000 | thousands by filing date | put |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 1 | $2,000 | thousands by filing date | call |
| FIDELITY SOUTHERN CORP NEW | 316394955 | PUT | 1 | $2,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G900 | CALL | 32 | $2,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 15 | $2,000 | thousands by filing date | put |
| KEMPHARM INC | 488445957 | PUT | 14 | $2,000 | thousands by filing date | put |
| GTX INC DEL | 40052B957 | PUT | 28 | $2,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X900 | CALL | 54 | $2,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 13 | $2,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307908 | CALL | 20 | $2,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 1 | $2,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 34 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 84 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 39 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 58 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 37 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 88 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 170 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 740 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 244 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 90 | $1,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 44 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 106 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 213 | $1,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 202 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 381 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 129 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,142 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 279 | $1,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 157 | $1,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 157 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 144 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 90 | $1,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 600 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 8 | $1,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 8 | $1,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 1 | $1,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 4 | $1,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 2 | $1,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 2 | $1,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1 | $1,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 3 | $1,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 1 | $1,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 3 | $1,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 1 | $1,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 2 | $1,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 1 | $1,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 5 | $1,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 6 | $1,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 1 | $1,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 1 | $1,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 1 | $1,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 1 | $1,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 1 | $1,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 1 | $1,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 1 | $1,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 1 | $1,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 1 | $1,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 1 | $1,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1 | $1,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 1 | $1,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 7 | $1,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 878 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| HANMI FINL CORP | 410495904 | CALL | 1 | $1,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1 | $1,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 2 | $1,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 1 | $1,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 1 | $1,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 1 | $1,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 1 | $1,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 1 | $1,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 1 | $1,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 1 | $1,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 209 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 100 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,245 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35 | $1,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,513 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 1 | $1,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 2 | $1,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 2 | $1,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 744 | $1,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 72 | $1,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,000 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,058 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 198 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,967 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 69 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,100 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,866 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 467 | $1,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 114 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 610 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 7 | $1,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 8 | $1,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 4 | $1,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 15 | $1,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 3 | $1,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 3 | $1,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 1 | $1,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 1 | $1,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 5 | $1,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 5 | $1,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 5 | $1,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 10 | $1,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 1 | $1,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 12 | $1,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 5 | $1,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 4 | $1,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S956 | COM | 17 | $1,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 7 | $1,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 1 | $1,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 3 | $1,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 1 | $1,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 4 | $1,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 507 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 5 | $1,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 6 | $1,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 5 | $1,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 1 | $1,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 1 | $1,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 219 | $1,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 41 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,039 | $1,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 948 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 3 | $1,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 1 | $1,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 10 | $1,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 1 | $1,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 5 | $1,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 1 | $1,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 5 | $1,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 6 | $1,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 1 | $1,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 1 | $1,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 94 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 1 | $1,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 20 | $1,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 1 | $1,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 20 | $1,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 14 | $1,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 17 | $1,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 3 | $1,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,842 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179950 | PUT | 1 | $1,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 1 | $1,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 39 | $1,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 31 | $1,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 4 | $1,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 1 | $1,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 3 | $1,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 6 | $1,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,671 | $1,000 | thousands by filing date | |
| CERECOR INC | 15671L909 | CALL | 5 | $1,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 12 | $1,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 14 | $1,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 19 | $1,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 8 | $1,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 10 | $1,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602959 | PUT | 4 | $1,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 10 | $1,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641956 | PUT | 1 | $1,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 5 | $1,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U959 | PUT | 87 | $1,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 7 | $1,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y952 | PUT | 9 | $1,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 2 | $1,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 141 | $1,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T957 | PUT | 2 | $1,000 | thousands by filing date | put |
| CM FIN INC | 12574Q903 | CALL | 2 | $1,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G906 | CALL | 2 | $1,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 12 | $1,000 | thousands by filing date | put |
| CENTRIC BRANDS INC | 15644G904 | CALL | 5 | $1,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 4,000 | $1,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 7 | $1,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W954 | PUT | 18 | $1,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q905 | CALL | 9 | $1,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q955 | PUT | 6 | $1,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 1 | $1,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 1 | $1,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 43 | $1,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 6 | $1,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L957 | PUT | 5 | $1,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 25 | $1,000 | thousands by filing date | put |
| BOJANGLES INC | 097488900 | CALL | 1 | $1,000 | thousands by filing date | call |
| BOJANGLES INC | 097488950 | PUT | 1 | $1,000 | thousands by filing date | put |
| GEMPHIRE THERAPEUTICS INC | 36870A958 | PUT | 23 | $1,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 16 | $1,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 86,023 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,073 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,865 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3,490 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THL CREDIT INC | 872438106 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 37,409 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 526 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505904 | CALL | 28,024 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505954 | PUT | 15,587 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523900 | CALL | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 338 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 94 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1,144 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 114 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887902 | CALL | 1,655 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887952 | PUT | 244 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC | 969457950 | PUT | 1,741 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523950 | COM | 2,124 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR ENERGY INC | 12662P908 | COM | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR ENERGY INC | 12662P958 | COM | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 75 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC | 969457900 | COM | 1,925 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W900 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITONE INC | 92347M950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 207 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 728 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORNINGSTAR INC | 617700959 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013952 | ORD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722955 | ORD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505905 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505955 | COM | 124 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 174 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHU INC | 192576906 | COM | 259 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T907 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B2GOLD CORP | 11777Q959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC | 29250N905 | COM | 538 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC | 29250N955 | COM | 795 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569909 | COM | 126 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,055 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F N B CORP | 302520901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144909 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATEGIC ED INC | 86272C903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATEGIC ED INC | 86272C953 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHU INC | 192576956 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |