13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 7,449 holding rows worth $35,153,197,000 by the sum of the rows.
- Accession
- 0001488542-19-000021
- Filer
- CIK 1488542
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 8,138 entries on the cover page, a total value of $30,968,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,153,197,000 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 cover page states a total of $30,968,923,000, 12% less than the sum of the rows, $35,153,197,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RA PHARMACEUTICALS INC | 74933V908 | CALL | 1 | $2,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P909 | CALL | 1 | $2,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P959 | PUT | 1 | $2,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 20 | $2,000 | thousands by filing date | call |
| LIBBEY INC | 529898908 | CALL | 6 | $2,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 65 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 179 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 118 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 339 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,203 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 35 | $1,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 159 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 91 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 534 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 123 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 276 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 364 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 342 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 608 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 60 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 687 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 906 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 5 | $1,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 4 | $1,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 3 | $1,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 2 | $1,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 1 | $1,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 1 | $1,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 26 | $1,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 2 | $1,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156907 | COM NEW | 5 | $1,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 18 | $1,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 2 | $1,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 1 | $1,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 10 | $1,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 1 | $1,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650900 | COM | 1 | $1,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 10 | $1,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 18 | $1,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 1 | $1,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 1 | $1,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 2 | $1,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 1 | $1,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 1 | $1,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 5 | $1,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 5 | $1,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 1 | $1,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 4 | $1,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 99 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,000 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 684 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 1 | $1,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 1 | $1,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 5 | $1,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 1 | $1,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 1 | $1,000 | thousands by filing date | call |
| HANMI FINL CORP | 410495904 | CALL | 1 | $1,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 2 | $1,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 1 | $1,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 1 | $1,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 172 | $1,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 100 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 61 | $1,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 139 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 487 | $1,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 830 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 388 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 2 | $1,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 1 | $1,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 1 | $1,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 1 | $1,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 3 | $1,000 | thousands by filing date | put |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 47 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 401 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 68 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 81 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,519 | $1,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 129 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 794 | $1,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 1 | $1,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 5 | $1,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 80 | $1,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 2 | $1,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 1 | $1,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 24 | $1,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 1 | $1,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 9 | $1,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 11 | $1,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 17 | $1,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 1 | $1,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 11 | $1,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 2,000 | $1,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 588 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763955 | PUT | 17 | $1,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 2 | $1,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 1,492 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T957 | PUT | 3 | $1,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 715 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 6 | $1,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 100 | $1,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 99 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 21 | $1,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 15 | $1,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 12 | $1,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 6 | $1,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q904 | CALL | 5 | $1,000 | thousands by filing date | call |
| ZOVIO INC | 98979V952 | PUT | 10 | $1,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 1 | $1,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 1 | $1,000 | thousands by filing date | put |
| USA TRUCK INC | 902925956 | PUT | 2 | $1,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B900 | COM | 6 | $1,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 11 | $1,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 5 | $1,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A957 | COM | 16 | $1,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 1 | $1,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 1 | $1,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 2 | $1,000 | thousands by filing date | call |
| RIGNET INC | 766582950 | PUT | 2 | $1,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 21 | $1,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 32 | $1,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392906 | CALL | 1 | $1,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 15 | $1,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 4 | $1,000 | thousands by filing date | call |
| CATASYS INC | 149049954 | COM PAR | 1 | $1,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R958 | PUT | 10 | $1,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 10 | $1,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279954 | PUT | 2 | $1,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G906 | CALL | 9 | $1,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 14 | $1,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 1 | $1,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N958 | PUT | 11 | $1,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 12 | $1,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 6 | $1,000 | thousands by filing date | put |
| GEMPHIRE THERAPEUTICS INC | 36870A958 | PUT | 5 | $1,000 | thousands by filing date | put |
| CANNTRUST HLDGS INC | 137800907 | CALL | 10 | $1,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 419 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 3,756 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,017 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 1,249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,895 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,716 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 21,071 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,922 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,822 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F106 | COM | 367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,414 | $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. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,638 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $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. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523900 | CALL | 1,330 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FISERV INC | 337738908 | CALL | 969 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 361 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,389 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 380 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 228 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 8,913 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FISERV INC | 337738958 | PUT | 729 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887902 | CALL | 2,381 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887952 | PUT | 1,492 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523950 | COM | 3,055 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EZCORP INC | 302301906 | CL A NON VTG | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 603 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 93 | $0 | thousands by filing date | putValue 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 | 821 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 469 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 432 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 358 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926953 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160902 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| GARRETT MOTION INC | 366505905 | COM | 222 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505955 | COM | 91 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 1 | $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. |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 1 | $0 | thousands by filing date | putValue 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 | 07317Q905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600901 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B2GOLD CORP | 11777Q959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TXNM ENERGY INC | 69349H907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H900 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMART SAND INC | 83191H907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 140 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOSA INC | 039653900 | CALL | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCOSA INC | 039653950 | PUT | 187 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| VANECK MERK GOLD ETF | 921078951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A903 | COM | 117 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS | 46590V950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A954 | COM | 2 | $0 | thousands by filing date | putValue 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. |
| ENCANA CORP | 292505104 | COM | 79,783 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED LION HOTELS CORP | 756764106 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516105 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 238 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P901 | COM | 609 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P951 | COM | 372 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO | 171798951 | COM | 656 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO | 171798901 | COM | 362 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505904 | COM | 799 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505954 | COM | 1,021 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P954 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P904 | COM | 472 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223904 | Cmn | 32 | $0 | thousands by filing date | callValue 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. |
| CVR PARTNERS LP | 126633906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119906 | Cmn | 1 | $0 | thousands by filing date | callValue 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 | 92849E951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 1 | $0 | thousands by filing date | putValue 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. |
| FREDS INC | 356108900 | CL A | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITCHAM INDS INC | 606501904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITCHAM INDS INC | 606501954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| AMCOR PLC | G0250X907 | ORD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 159 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 452 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERU INC | 92536C953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M906 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEON LTD | 91822M956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARTESIAN RESOURCES CORP | 043113958 | 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. |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,337 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P902 | Equity Call | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 1,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 388 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUENT INC | 34380C952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 170 | $0 | thousands by filing date | Value 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. |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R957 | PUT | 3 | $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. |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUPAI HLDGS LTD | 48205B907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE AUTO FINL CORP | 855707955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELSION CORP | 15117N953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871902 | 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. |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUSTCO BK CORP N Y | 898349955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EIDOS THERAPEUTICS INC | 28249H904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIDSUM HLDG INC | 398132950 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| ADURO BIOTECH INC | 00739L951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H904 | CALL | 16 | $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. |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS AG JERSEY BRH | 902641906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 5 | $0 | thousands by filing date | callValue 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. |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L906 | COM | 1 | $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. |
| COVIA HLDGS CORP | 22305A903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPEEDWAY MOTORSPORTS INC | 847788956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y951 | PUT | 17 | $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. |
| PPDAI GROUP INC | 69354V958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRIL I | 453415959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERALD EXPOSITIONS EVENTS I | 29103B900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047903 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 451 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEAK RESORTS INC | 70469L900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 868 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNAP CORP | 45885A959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANCER GENETICS INC | 13739U904 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANCER GENETICS INC | 13739U954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000021 | this filing | 2019-10-15 | acceptance time not in the bulk data set |