13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 7,289 holding rows worth $36,643,515,000.
- Accession
- 0001488542-19-000017
- Filer
- CIK 1488542
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,922 entries on the cover page, a total value of $36,643,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,639,697,000 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,773 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,034 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MVC CAPITAL INC | 553829102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORTHOFIX MED INC | 68752M108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK ENERGY INC | 846511103 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523900 | CALL | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 429 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 665 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887902 | CALL | 1,250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887952 | PUT | 1,895 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523950 | COM | 2,736 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 83 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 155 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 154 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 653 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 689 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 469 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 370 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 5 | $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. |
| COUSINS PPTYS INC | 222795902 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSPECT CAP CORP | 74348T902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T959 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRUDENTIAL PLC | 74435K904 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS | 405024900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS | 405024950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HNI CORP | 404251900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOSA INC | 039653950 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITIL CORP | 913259907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COUSINS PPTYS INC | 222795952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NBT BANCORP INC | 628778902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,773 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 645 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 457 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBBEY INC | 529898108 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P901 | COM | 562 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P951 | COM | 204 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL GAS | 21075N904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCWEN FINANCIAL CORP | 675746959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO | 171798951 | COM | 340 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO | 171798901 | COM | 265 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505904 | COM | 825 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505954 | COM | 357 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 118 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEIN MART INC CMN STK | 858375958 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC | 294100902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696959 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANCER GENETICS INC. | 13739u104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 263 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAPACK-GLADSTONE FINL CORP | 704699957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEON LTD | 91822M956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K907 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,042 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P902 | Equity Call | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 417 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESOBLAST LTD | 590717904 | SPONS ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESOBLAST LTD | 590717954 | SPONS ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRIC BRANDS INC | 15644G104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E959 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DURECT CORP | 266605954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE AUTO FINL CORP | 855707905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC | 754212908 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J JILL INC | 46620W102 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J906 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXONE CO | 302104904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOGOU INC | 83409V954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVUS INC | 928551908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USCF FDS TR | 91733T906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y952 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENREN INC | 759892951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FTD COS INC | 30281V908 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICAL INC | 925602203 | COM NEW | 1,068 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICAL INC | 925602953 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPDAI GROUP INC | 69354V958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CM FIN INC | 12574Q903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRIL I | 453415959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHIDS PAPER PRODS CO DEL | 68572N904 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OBALON THERAPEUTICS INC | 67424L950 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W954 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGACY RESVS INC | 524706908 | CALL | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449904 | CALL | 239 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 187 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L908 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NII HLDGS INC | 62913F958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAC HLDGS INC | 000307958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUI GLOBAL INC | 126576906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEMPHIRE THERAPEUTICS INC | 36870A958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 712 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANCER GENETICS INC | 13739U954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EP ENERGY CORP | 268785902 | CALL | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HFF INC | 40418F958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000017 | this filing | 2019-07-26 | acceptance time not in the bulk data set |