13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 7,824 holding rows worth $56,719,417,000.
- Accession
- 0001488542-20-000005
- Filer
- CIK 1488542
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 8,559 entries on the cover page, a total value of $56,719,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,715,256,000 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 381 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAE INC COM | 124765108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 65,259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 165,337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,505 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,468 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THL CREDIT INC | 872438106 | COM | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F106 | COM | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MVC CAPITAL INC | 553829102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15 | $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. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDENTIV INC | 45170X205 | COM NEW | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,042 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 849 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 328 | $0 | thousands by filing date | Value 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. |
| MV OIL TR | 553859109 | TR UNITS | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E959 | PUT | 6,352 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B901 | CALL | 783 | $0 | thousands by filing date | callValue 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. |
| MICROVISION INC DEL | 594960904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITONE INC | 92347M950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q905 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856958 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505905 | COM | 145 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505955 | COM | 710 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 179 | $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. |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 1 | $0 | thousands by filing date | callValue 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 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E909 | COM | 2,504 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W903 | COM | 1,125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 187 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFETIME BRANDS INC | 53222Q903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B951 | COM | 1,311 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AH BELO CORP | 001282102 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KT CORP | 48268K951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVANTA INC | 67000B954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENEL CHILE SA | 29278D905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 243 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOMPKINS FINL CORP | 890110959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENI SPA | 26874R908 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 704 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPD INC | 69355F102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 417 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMY INC | 68906L105 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD CHARLOTTE FDS | 92203J957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSG SYS INTL INC | 126349909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST BANCORPORATION INC | 95123P906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 833 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERA GROUP INC | 26885G109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITCHAM INDS INC COM | 606501104 | COM | 744 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBBEY INC | 529898108 | COM | 233 | $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. |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIT CORP | 909218909 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RESOURCES INC | 247916958 | COM | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC | 644535956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 813 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N906 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 1 | $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. |
| CVR PARTNERS LP | 126633906 | Cmn | 9 | $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. |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEIN MART INC CMN STK | 858375908 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366955 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PGT INC | 69336V951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVX CORP NEW | 002444957 | COM | 251 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F906 | COM | 17 | $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. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696959 | COM | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 1 | $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. |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 231 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 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. |
| REV GROUP INC | 749527907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 1 | $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. |
| VEON LTD | 91822M956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGI INTL INC | 253798952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULF RES INC | 40251W958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAFAEL HLDGS INC | 75062E956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST BANCORP N C | 318910956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750900 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750950 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 2 | $0 | thousands by filing date | putValue 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. |
| DASEKE INC | 23753F907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORREVIO PHARMA CORP | 22026V105 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S304 | COM NEW | 659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 258 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 138 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 100 | $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. |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUENT INC | 34380C952 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPT REALTY | 74971D951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DURECT CORP | 266605954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975902 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 3 | $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. |
| LEJU HLDGS LTD | 50187J908 | CALL | 198 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOCAGEN INC | 888846102 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J956 | COM NEW | 1 | $0 | thousands by filing date | putValue 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. |
| BANK COMM HLDGS | 06424J903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARK ENERGY INC | 846511903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M950 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U905 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADURO BIOTECH INC | 00739L951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LONESTAR RES US INC | 54240F953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T907 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YOUNGEVITY INTL INC | 987537906 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314957 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTORBIO INC | 76133L903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA RAPID FIN LTD | 16953Q954 | SPNSORD ADS NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHAPARRAL ENERGY INC | 15942R958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 5 | $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. |
| VOXELJET AG | 92912L957 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403951 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEON THERAPEUTICS INC | 64050Y900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELINTA THERAPEUTICS INC | 58549G959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOCAGEN INC | 888846952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRIC BRANDS INC | 15644G904 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 1,557 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANOFI | 80105N903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL AUTO PTS INC | 78461U901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL AUTO PTS INC | 78461U951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTRUCTURE INC | 45781U903 | CALL | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTRUCTURE INC | 45781U953 | PUT | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP CORP | 45885A909 | CALL | 10 | $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. |
| CANNTRUST HLDGS INC | 137800907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANNTRUST HLDGS INC | 137800957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000005 | this filing | 2020-04-29 | acceptance time not in the bulk data set |