13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 7,468 holding rows worth $45,751,815,000.
- Accession
- 0001488542-20-000002
- Filer
- CIK 1488542
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,124 entries on the cover page, a total value of $45,751,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,747,906,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL SR LIVING CORP | 140475954 | COM | 7 | $2,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1 | $2,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 14 | $2,000 | thousands by filing date | put |
| THL CR INC | 872438906 | COM | 4 | $2,000 | thousands by filing date | call |
| KNOLL INC | 498904950 | COM NEW | 1 | $2,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 26 | $2,000 | thousands by filing date | put |
| CULP INC | 230215955 | COM | 2 | $2,000 | thousands by filing date | put |
| LOOP INDS INC | 543518904 | COM | 3 | $2,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232951 | COM | 1 | $2,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335901 | CALL | 2 | $2,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 483 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 7 | $2,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152907 | CALL | 10 | $2,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 11 | $2,000 | thousands by filing date | call |
| SRAX INC | 78472M956 | PUT | 11 | $2,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479955 | PUT | 3 | $2,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T950 | PUT | 2 | $2,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 434 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 2 | $2,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 1 | $2,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 141 | $2,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 111 | $2,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 1 | $2,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 21 | $2,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 6 | $2,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 11 | $2,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 3 | $2,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 10 | $2,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 4 | $2,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 3 | $2,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 1 | $2,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 7 | $2,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 24 | $2,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 1,461 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 18 | $2,000 | thousands by filing date | call |
| RIGNET INC | 766582950 | PUT | 4 | $2,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 2 | $2,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T957 | PUT | 46 | $2,000 | thousands by filing date | put |
| HUNT COS FIN TR INC | 44558T900 | CALL | 9 | $2,000 | thousands by filing date | call |
| J JILL INC | 46620W902 | CALL | 21 | $2,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 7 | $2,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 10 | $2,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R906 | CALL | 2 | $2,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 20 | $2,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 61 | $2,000 | thousands by filing date | put |
| CISION LTD | G1992S909 | CALL | 3 | $2,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 1 | $2,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 786 | $2,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A909 | CALL | 22 | $2,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 2 | $2,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 76 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 434 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 999 | $1,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 200 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 162 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 162 | $1,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 300 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 811 | $1,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 1 | $1,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 5 | $1,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 1 | $1,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1 | $1,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 1 | $1,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 1 | $1,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 2 | $1,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 5 | $1,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 1 | $1,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 1 | $1,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 1 | $1,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 1 | $1,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 4 | $1,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 5 | $1,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 3 | $1,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 1 | $1,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 8 | $1,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 12 | $1,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 850 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 8 | $1,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1 | $1,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 1 | $1,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 3 | $1,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 1 | $1,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 1 | $1,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 2 | $1,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 1 | $1,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 1 | $1,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 800 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 1 | $1,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746904 | COM | 1 | $1,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 393 | $1,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,587 | $1,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 139 | $1,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,497 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 132 | $1,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 204 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 1 | $1,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A954 | COM | 1 | $1,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 16 | $1,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1 | $1,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41 | $1,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 181 | $1,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 2 | $1,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 1 | $1,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 4 | $1,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 54 | $1,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 23 | $1,000 | thousands by filing date | put |
| PFSWEB INC | 717098956 | COM NEW | 3 | $1,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 1 | $1,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 2 | $1,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 11 | $1,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 2 | $1,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 20 | $1,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 1 | $1,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 1 | $1,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 4 | $1,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 14 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 45 | $1,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 1 | $1,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 1 | $1,000 | thousands by filing date | put |
| EPLUS INC | 294268957 | PUT | 8 | $1,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 3 | $1,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 4 | $1,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T900 | CALL | 1 | $1,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 1 | $1,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 101 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,449 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 237 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 5 | $1,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 1 | $1,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 1 | $1,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,500 | $1,000 | thousands by filing date | |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 5 | $1,000 | thousands by filing date | put |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 1 | $1,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 3 | $1,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L959 | COM | 5 | $1,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 9 | $1,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 1 | $1,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 12 | $1,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 10 | $1,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 11 | $1,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 5,000 | $1,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 3,138 | $1,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 2 | $1,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 1 | $1,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 5 | $1,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 1 | $1,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 3,000 | $1,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 20 | $1,000 | thousands by filing date | put |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 153 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 50 | $1,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 10 | $1,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537906 | CALL | 5 | $1,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K908 | CALL | 10 | $1,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 1 | $1,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 9 | $1,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L956 | COM | 2 | $1,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 33 | $1,000 | thousands by filing date | put |
| VIVUS INC | 928551958 | PUT | 7 | $1,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T952 | PUT | 2 | $1,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y901 | CALL | 4 | $1,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635957 | PUT | 2 | $1,000 | thousands by filing date | put |
| TOCAGEN INC | 888846902 | CALL | 32 | $1,000 | thousands by filing date | call |
| CENTRIC BRANDS INC | 15644G904 | CALL | 8 | $1,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 54 | $1,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 5 | $1,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 6 | $1,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 742 | $1,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,715 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 8,055 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 975 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 4,716 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 39,247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 56,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,752 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,632 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 39 | $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. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 110 | $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. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523900 | CALL | 1,938 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FISERV INC | 337738908 | CALL | 769 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 372 | $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. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,361 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 388 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 533 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768906 | CL A | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 6,619 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FISERV INC | 337738958 | PUT | 941 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887902 | CALL | 3,460 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887952 | PUT | 1,721 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE CIGNA GROUP | 125523950 | COM | 3,576 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 264 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 755 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 1,592 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 438 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 425 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMERSION CORP | 452521957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B903 | TR UNIT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505905 | COM | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505955 | COM | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 27 | $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. |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE INVT CORP | 376546907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 373 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1 | $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 | 88 | $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 | 02155H950 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R958 | COM CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 770 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 664 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 25 | $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. |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ERIE INDTY CO | 29530P902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HNI CORP | 404251950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCOSA INC | 039653900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399953 | PUT | 1 | $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. |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| MATERION CORP | 576690901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,649 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP | 30063P905 | CALL | 562 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP | 30063P955 | PUT | 1,532 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 6 | $0 | thousands by filing date | putValue 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. |
| LSI INDS INC OHIO | 50216C908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIAGE SVCS INC | 143905907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215959 | COM NEW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 28,325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 120 | $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. |
| INNERWORKINGS INC | 45773Y105 | COM | 39 | $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. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LRAD CORP | 50213V109 | COM | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNACOR INC | 871561106 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODUCTS INC | 054303952 | COM | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P901 | COM | 902 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P951 | COM | 614 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,031 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 1,315 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO | 171798951 | COM | 1,029 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO | 171798901 | COM | 248 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505904 | COM | 735 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505954 | COM | 561 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II-VI INC CMN STK | 902104958 | Cmn | 352 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II-VI INC CMN STK | 902104908 | Cmn | 293 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENGLOBAL CORP CMN STOCK | 293306956 | 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. |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIAGE SVCS INC | 143905957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 92 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696959 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REEDS INC | 758338907 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739906 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 109 | $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 | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R957 | OPTION | 129 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R907 | COM | 27 | $0 | thousands by filing date | callValue 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. |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRAX INC | 78472M106 | CL A | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR LRGE CP CORE ALPHA | 33734K959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRICIDA INC | 89610F951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEIS MKTS INC | 948849954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIENTRA INC | 82621J905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,799 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519900 | CALL | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J951 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B109 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 402 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMAN CORP | 483548903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RECRO PHARMA INC | 75629F909 | CALL | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RECRO PHARMA INC | 75629F959 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 172 | $0 | thousands by filing date | Value 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. |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X954 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOVIO INC | 98979V952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752900 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752950 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K902 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TRUCK INC | 902925956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A957 | COM | 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. |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLIA INC | 584021959 | COM | 1 | $0 | thousands by filing date | putValue 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. |
| ORBCOMM INC | 68555P900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGNIA SYS INC | 45765Y955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANCER GENETICS INC | 13739U903 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANCER GENETICS INC | 13739U953 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| CIVEO CORP CDA | 17878Y908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H904 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314957 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVUS INC | 928551908 | CALL | 1 | $0 | thousands by filing date | callValue 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 | 68620A954 | PUT | 4 | $0 | thousands by filing date | putValue 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 | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 84861U955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUTTER ROCK CAP CORP | 86944Q900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOCAGEN INC | 888846952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPHARM INC | 488445957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTABA INC | 021346901 | CALL | 630 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESIDIO INC | 74102M903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370903 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P955 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSERTIO THERAPEUTICS INC | 04545L957 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNAP CORP | 45885A959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 267 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |