13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 8,296 holding rows worth $73,520,713,000.
- Accession
- 0001488542-20-000009
- Filer
- CIK 1488542
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,134 entries on the cover page, a total value of $73,520,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,516,410,000 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 |
|---|---|---|---|---|---|---|
| 58 COM INC | 31680Q904 | CALL | 333 | $2,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 39 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 200 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 600 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $1,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 724 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 554 | $1,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 187 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 393 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 31 | $1,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 128 | $1,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 326 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 175 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 141 | $1,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 148 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 75 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $1,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 105 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 100 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 46 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 100 | $1,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,216 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 42 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 44 | $1,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 600 | $1,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 15 | $1,000 | thousands by filing date | call |
| INNODATA INC | 457642905 | CALL | 6 | $1,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 6 | $1,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635956 | COM | 1 | $1,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 1 | $1,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 29 | $1,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 1 | $1,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 1 | $1,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088905 | COM | 1 | $1,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 1 | $1,000 | thousands by filing date | call |
| GALIANO GOLD INC | 36352H950 | COM | 10 | $1,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650900 | COM | 1 | $1,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 8 | $1,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 1 | $1,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T909 | COM | 2 | $1,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 5 | $1,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 1 | $1,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 1 | $1,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 5 | $1,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 1 | $1,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 1 | $1,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 5 | $1,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 1 | $1,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 3 | $1,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 2 | $1,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 10 | $1,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 2 | $1,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 1 | $1,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 15 | $1,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 1 | $1,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 65 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 742 | $1,000 | thousands by filing date | |
| CAE INC | 124765958 | Put | 1 | $1,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,140 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 129 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C908 | CALL | 1 | $1,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 2 | $1,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 2 | $1,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 1 | $1,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 24 | $1,000 | thousands by filing date | call |
| EGAIN CORP | 28225C956 | PUT | 1 | $1,000 | thousands by filing date | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 1 | $1,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 7 | $1,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 21 | $1,000 | thousands by filing date | put |
| REGIONAL MGMT CORP | 75902K906 | CALL | 1 | $1,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 2 | $1,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 167 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 156 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 900 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,535 | $1,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 250 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 765 | $1,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 589 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 304 | $1,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,222 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U952 | PUT | 2 | $1,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927909 | COM | 2 | $1,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 1,280 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,292 | $1,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 522 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 140 | $1,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 314 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 103 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 267 | $1,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 102 | $1,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 291 | $1,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 5 | $1,000 | thousands by filing date | put |
| AEGION CORP | 00770F954 | Cmn | 1 | $1,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 13 | $1,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119956 | Cmn | 43 | $1,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 50 | $1,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 1 | $1,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 1 | $1,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 4 | $1,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 1 | $1,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P904 | CALL | 2 | $1,000 | thousands by filing date | call |
| CODEXIS INC | 192005956 | PUT | 1 | $1,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 2 | $1,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 1 | $1,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303908 | COM | 1 | $1,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 4 | $1,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P901 | CALL | 3 | $1,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 3 | $1,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 2 | $1,000 | thousands by filing date | put |
| WESTWOOD HLDGS GROUP INC | 961765954 | PUT | 29 | $1,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 3 | $1,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 1 | $1,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 1 | $1,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 19 | $1,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 2 | $1,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 45 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 51 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 750 | $1,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,318 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 7 | $1,000 | thousands by filing date | call |
| Axonics | 88875G101 | COM | 510 | $1,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 7 | $1,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 1 | $1,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,065 | $1,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661952 | PUT | 10 | $1,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 4 | $1,000 | thousands by filing date | call |
| CBDMD INC | 12482W951 | PUT | 8 | $1,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 2 | $1,000 | thousands by filing date | put |
| HANGER INC | 41043F958 | PUT | 1 | $1,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 3 | $1,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 78 | $1,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J903 | COM | 12 | $1,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 2 | $1,000 | thousands by filing date | put |
| SLR SENIOR INVESTMENT CORP | 83416M905 | COM | 1 | $1,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 8 | $1,000 | thousands by filing date | put |
| RESONANT INC | 76118L902 | CALL | 8 | $1,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U953 | PUT | 1 | $1,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 2 | $1,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W950 | PUT | 10 | $1,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G902 | CALL | 2 | $1,000 | thousands by filing date | call |
| A H BELO CORP | 001282952 | PUT | 11 | $1,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C956 | PUT | 30 | $1,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 8 | $1,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 36 | $1,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 11 | $1,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 39 | $1,000 | thousands by filing date | put |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H904 | CALL | 38 | $1,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H954 | PUT | 40 | $1,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y955 | PUT | 4 | $1,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L900 | CALL | 4 | $1,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K900 | CALL | 1 | $1,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 25 | $1,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 26,436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 100,596 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 2,691 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,046 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 9,042 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,543 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,566 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 8,821 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 604 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,053 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,553 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 20,727 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,676 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 34,806 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 17,221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,074 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 16,338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 124,740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,867 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 55,868 | $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. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,033 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,867 | $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 | 23,451 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144,635 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 153,828 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,669 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 102,739 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 72 | $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. |
| NEWMARK GROUP INC | 65158N102 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 145,961 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 4,369 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,748 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 32,303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1,390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 34,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 80,584 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 7,379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 51,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,045 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 24,659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,073 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 22,184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 386 | $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. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,767 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 36 | $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. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 5,717 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 6,503 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 1,094 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 48,849 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,811 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738908 | CALL | 2,544 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 18,039 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 14,240 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDD HOLDINGS INC | 722304902 | CALL | 1,568 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBAY INC. | 278642903 | CALL | 4,098 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBAY INC. | 278642953 | PUT | 5,599 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDD HOLDINGS INC | 722304952 | PUT | 3,885 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E959 | PUT | 5,969 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 5,147 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUDFLARE INC | 18915M907 | CALL | 1,720 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 248 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEA LTD | 81141R900 | CALL | 2,533 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC | 30212P903 | CALL | 3,112 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROKU INC | 77543R902 | CALL | 2,969 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS INSTRS INC | 882508904 | CALL | 1,452 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONGODB INC | 60937P906 | CALL | 559 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST SOLAR INC | 336433907 | CALL | 1,678 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATEGY INC | 594972958 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 5,390 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FISERV INC | 337738958 | PUT | 1,406 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R906 | CALL | 576 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROKU INC | 77543R952 | PUT | 5,895 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEA LTD | 81141R950 | PUT | 2,901 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B901 | CALL | 524 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887902 | CALL | 789 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887952 | PUT | 548 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUSIGN INC | 256163956 | PUT | 3,782 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 2,613 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 2,232 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST SOLAR INC | 336433957 | PUT | 1,144 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 634 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| API GROUP CORP | 00187Y900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATEGY INC | 594972908 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K907 | CALL | 6,616 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K957 | PUT | 12,325 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 693 | $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. |
| BED BATH & BEYOND INC | 690370951 | PUT | 382 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,428 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS INSTRS INC | 882508954 | PUT | 2,212 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A953 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 5,262 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP | 963320956 | PUT | 460 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUDFLARE INC | 18915M957 | OPTION | 4,576 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C907 | COM | 365 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUS INC | 30052C957 | COM | 476 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 3,377 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R956 | CL A | 658 | $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 | 1,666 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292955 | COM | 416 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897907 | COM CL A | 1,478 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897957 | COM CL A | 2,643 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 292 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP | 963320906 | COM | 271 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG RE FIN TR INC | 87266M957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN CMNTYS INC | 866674904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 334 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM BRANDS INC | 988498901 | COM | 388 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XP INC | G98239909 | CL A | 617 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XP INC | G98239959 | CL A | 1,156 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263905 | SHS | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263955 | SHS | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOSTON BEER INC | 100557957 | CL A | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODINE MFG CO | 607828900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONGODB INC | 60937P956 | CL A | 894 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 517 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,588 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,203 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUSIGN INC | 256163906 | COM | 3,026 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E909 | COM | 978 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E959 | COM | 497 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC | 74758T903 | COM | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 252 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 892 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 92 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC | 412822908 | COM | 1,613 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGEN CORP | 640491906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047902 | COM | 171 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047952 | COM | 317 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505905 | COM | 438 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505955 | COM | 1,452 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENMAB A/S | 372303906 | SPONSORED ADS | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENMAB A/S | 372303956 | SPONSORED ADS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 213 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450906 | COM NEW | 652 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450956 | COM NEW | 194 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E909 | COM | 6,584 | $0 | thousands by filing date | callValue 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. |
| GENUINE PARTS CO | 372460905 | COM | 353 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO | 372460955 | COM | 86 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 2,260 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669906 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,092 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCEANFIRST FINL CORP | 675234908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPERA LTD | 68373M907 | SPONSORED ADS | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPERA LTD | 68373M957 | SPONSORED ADS | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W903 | COM | 243 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 225 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTERIX INC | 03676C900 | COM | 786 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERIX INC | 03676C950 | COM | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L909 | COM | 1,105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370901 | COM | 466 | $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. |
| SCHRODINGER INC | 80810D903 | COM | 235 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHRODINGER INC | 80810D953 | COM | 381 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 1 | $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. |
| ALTIMMUNE INC | 02155H900 | COM NEW | 354 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H950 | COM NEW | 93 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 377 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 266 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047901 | CL A | 467 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047951 | CL A | 582 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205906 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B951 | COM | 4,213 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUYA INC | 44852D908 | ADS REP SHS A | 1,597 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUYA INC | 44852D958 | ADS REP SHS A | 1,960 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 245 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,230 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,639 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| API GROUP CORP | 00187Y950 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 12 | $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. |
| QUALYS INC | 74758T953 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R903 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPARFUMS INC | 458334959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L959 | PUT | 1,575 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 138 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANMI FINL CORP | 410495904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G902 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC | 893641900 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 150 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARK-OHIO HLDGS CORP | 700666900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 165 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 281 | $0 | thousands by filing date | putValue 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. |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCANTILE BK CORP | 587376954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOSTON BEER INC | 100557907 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 747 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YORK WTR CO | 987184908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YUM BRANDS INC | 988498951 | PUT | 1,373 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZAI LAB LTD | 98887Q904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R953 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 79,407 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVONGO HEALTH INC | 539183103 | COM | 10,144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,099 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYOKARDIA INC | 62857M105 | COM | 1,199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 296 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC | 127097903 | CALL | 529 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC | 127097953 | PUT | 772 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPLUS INC | 294268907 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| OIL STS INTL INC | 678026955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,376 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000009 | this filing | 2020-10-14 | acceptance time not in the bulk data set |