13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 7,991 holding rows worth $62,681,646,000 by the sum of the rows.
- Accession
- 0001488542-20-000007
- Filer
- CIK 1488542
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 8,558 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 $62,681,646,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $56,719,417,000, 10% less than the sum of the rows, $62,681,646,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 77,541 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 20,475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,033 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 152,234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 28,462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 160,419 | $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. |
| EVOLUS INC | 30052C107 | COM | 5,126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568108 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 70,014 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 64,891 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 11,604 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 3,272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 14,381 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 8,959 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THL CREDIT INC | 872438106 | COM | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,809 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 1,827 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,509 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 749 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,655 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 107 | $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. |
| KEY TRONIC CORP | 493144109 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58,627 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 1,302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N100 | CMN | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 11,754 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 7,350 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC | 722304902 | CALL | 1,726 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBAY INC. | 278642903 | CALL | 4,998 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,361 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBAY INC. | 278642953 | PUT | 4,053 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDD HOLDINGS INC | 722304952 | PUT | 5,869 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E959 | PUT | 7,648 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 6,387 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED MATLS INC | 038222905 | CALL | 2,634 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 409 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS INSTRS INC | 882508904 | CALL | 1,626 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED MATLS INC | 038222955 | PUT | 2,649 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R906 | CALL | 490 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA | 80105N905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B901 | CALL | 892 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887902 | CALL | 3,034 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887952 | PUT | 1,147 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 1,033 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 826 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 2,128 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS INSTRS INC | 882508954 | PUT | 1,290 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP | 963320956 | PUT | 326 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C907 | COM | 472 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C957 | COM | 163 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R956 | CL A | 427 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292905 | COM | 1,886 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292955 | COM | 115 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897907 | COM CL A | 748 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897957 | COM CL A | 1,753 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP | 963320906 | COM | 266 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 380 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM BRANDS INC | 988498901 | COM | 609 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAI LAB LTD | 98887Q954 | ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XP INC | G98239909 | CL A | 557 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XP INC | G98239959 | CL A | 1,068 | $0 | thousands by filing date | putValue 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 | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,135 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,088 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E909 | COM | 93 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E959 | COM | 333 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013902 | ORD | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 285 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC | 412822908 | COM | 712 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047902 | COM | 145 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047952 | COM | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505905 | COM | 406 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505955 | COM | 735 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENMAB A/S | 372303906 | SPONSORED ADS | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 131 | $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. |
| TURTLE BEACH CORP | 900450906 | COM NEW | 409 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450956 | COM NEW | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E909 | COM | 5,847 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 1,555 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,810 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MV OIL TR | 553859909 | TR UNITS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MV OIL TR | 553859959 | TR UNITS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,912 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W903 | COM | 458 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 245 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L909 | COM | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAVARA INC | 805111951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047901 | CL A | 906 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047951 | CL A | 1,250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B951 | COM | 1,108 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUYA INC | 44852D908 | ADS REP SHS A | 766 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUYA INC | 44852D958 | ADS REP SHS A | 1,742 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,066 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAE INC | 124765908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 142 | $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. |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 225 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G902 | CALL | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUEL TECH INC | 359523957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 577 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 358 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XENCOR INC | 98401F905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 130 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM BRANDS INC | 988498951 | PUT | 1,597 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FB FINL CORP | 30257X954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAI LAB LTD | 98887Q904 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 504 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,042 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 303 | $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. |
| SUNCOKE ENERGY INC | 86722A903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 59,103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYOKARDIA INC | 62857M105 | COM | 5,608 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 90 | $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. |
| DHI GROUP INC | 23331S900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 3 | $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 | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 38,604 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 236 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $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. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 8 | $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. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 575 | $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. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849904 | COM | 1,015 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849954 | COM | 466 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISH NETWORK CORP-A | 25470M959 | COM | 3,379 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISH NETWORK CORP-A | 25470M909 | COM | 2,217 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 265 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 697 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P901 | COM | 922 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P951 | COM | 555 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIT CORP | 909218909 | COM | 112 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 92 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 171 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571908 | Cmn | 178 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571958 | Cmn | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633956 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 163 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 363 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 270 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PFSWEB INC | 717098956 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 51 | $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. |
| PICO HLDGS INC | 693366955 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRAXAS PETE CORP | 003830906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRAXAS PETE CORP | 003830956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F956 | COM | 10 | $0 | thousands by filing date | putValue 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. |
| THL CR INC | 872438906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C955 | COM NEW | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696959 | COM | 24 | $0 | thousands by filing date | putValue 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. |
| MANNING & NAPIER INC | 56382Q902 | CL A | 3 | $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 | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REV GROUP INC | 749527907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 111 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NV5 GLOBAL INC | 62945V909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENPREX INC | 372446104 | COM | 22,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q104 | COM | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 6 | $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. |
| GULF RES INC | 40251W958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P908 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| SRAX INC | 78472M906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSI INDS INC | 50216C958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELIGENT INC NEW | 87960W903 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 4,496 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 2,325 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544954 | 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 | 3 | $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 | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEL SCI CORP | 150837907 | CALL | 714 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEL SCI CORP | 150837957 | PUT | 2,689 | $0 | thousands by filing date | putValue 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. |
| GLOBALSTAR INC | 378973958 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750900 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750950 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363901 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363951 | COM | 132 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403201 | COM NEW | 12,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 5,585 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 896 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J901 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 1,871 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 23,275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTW RETAILWINDS INC | 74980D100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S304 | COM NEW | 641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B109 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 24,395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 1,211 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 497 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283905 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283955 | PUT | 15 | $0 | thousands by filing date | putValue 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. |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L902 | CALL | 271 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RECRO PHARMA INC | 75629F959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 116 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 156 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 31 | $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. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U900 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T207 | COM NEW | 426 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 3,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURIS INC | 231269950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 477 | $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. |
| DAVIDSTEA INC | 238661952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 126 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 452 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOVIO INC | 98979V952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPERI HOLDING CORP | 98390M903 | CALL | 124 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPERI HOLDING CORP | 98390M953 | PUT | 270 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 108 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175900 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGIANCE BANCSHARES INC | 01748H907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L959 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 247 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A907 | COM | 363 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A957 | COM | 396 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLT INFORMATION SCIENCES IN | 928703907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 625 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 681 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L902 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARLIN BUSINESS SVCS CORP | 571157956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 160 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 148 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESTORBIO INC | 76133L103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 500 | $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. |
| KADMON HLDGS INC | 48283N906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J906 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 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. |
| ORBCOMM INC | 68555P950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATABASIS PHARMACEUTICALS IN | 14875P906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARK ENERGY INC | 846511953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 1,002 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 177 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED LION HOTELS CORP | 756764956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 590 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,240 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 14 | $0 | thousands by filing date | putValue 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. |
| GRIDSUM HLDG INC | 398132950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 414 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEE ENTERPRISES INC | 523768959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OAKTREE STRATEGIC INCOME COR | 67402D904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 216 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 1,004 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y908 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H954 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYOKARDIA INC | 62857M905 | CALL | 225 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYOKARDIA INC | 62857M955 | PUT | 322 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314957 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RTW RETAILWINDS INC | 74980D900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RTW RETAILWINDS INC | 74980D950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHILOH INDS INC | 824543952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAR PT ACQUISITION CORP | 30734W909 | COM CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTORBIO INC | 76133L953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V952 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 1,046 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 314 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157906 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 17 | $0 | thousands by filing date | callValue 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. |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAR PT ACQUISITION CORP | 30734W959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APEX GLOBAL BRANDS INC | 03755M951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RTI SURGICAL INC | 74975N955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARS GROUP INC | 85570W900 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARS GROUP INC | 85570W950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C905 | CALL | 121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 3 | $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. |
| AVIANCA HLDGS SA | 05367G950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403951 | PUT | 140 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000007 | this filing | 2020-07-13 | acceptance time not in the bulk data set |