13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 8,849 holding rows worth $77,182,372,000.
- Accession
- 0001488542-21-000002
- Filer
- CIK 1488542
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,759 entries on the cover page, a total value of $77,182,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,177,776,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 82 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPERA LTD | 68373M907 | SPONSORED ADS | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPERA LTD | 68373M957 | SPONSORED ADS | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W903 | COM | 510 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 214 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTERIX INC | 03676C900 | COM | 253 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERIX INC | 03676C950 | COM | 86 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPIAN CORP | 03782L901 | CL A | 336 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPIAN CORP | 03782L951 | CL A | 613 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L909 | COM | 1,365 | $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. |
| BED BATH & BEYOND INC | 690370901 | COM | 661 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHRODINGER INC | 80810D903 | COM | 472 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHRODINGER INC | 80810D953 | COM | 384 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H900 | COM NEW | 449 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H950 | COM NEW | 117 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 552 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 312 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 230 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047901 | CL A | 637 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047951 | CL A | 405 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 3,316 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,708 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B951 | COM | 2,066 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABBOTT LABORATORIES | 002824900 | COM | 2,634 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 275 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,220 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPIRE MED SYS INC | 457730909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 420 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 502 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 136 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC | 74758T953 | PUT | 117 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R903 | CALL | 10 | $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. |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENEL CHILE SA | 29278D905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K903 | CALL | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K953 | PUT | 274 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L959 | PUT | 1,459 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPC INC | 749660956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKEL GROUP INC | 570535904 | CALL | 2 | $0 | thousands by filing date | callValue 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. |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 153 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENUMBRA INC | 70975L907 | CALL | 222 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENUMBRA INC | 70975L957 | PUT | 740 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G902 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC | 893641900 | CALL | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VSE CORP | 918284900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HNI CORP | 404251900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HNI CORP | 404251950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 323 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 275 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WPP PLC NEW | 92937A952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESBANCO INC | 950810901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496901 | CALL | 68 | $0 | thousands by filing date | callValue 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. |
| GENWORTH FINL INC | 37247D956 | PUT | 517 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 520 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM BRANDS INC | 988498951 | PUT | 450 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAI LAB LTD | 98887Q904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 2,146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,943 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,398 | $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. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 9,869 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 51,461 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 3,807 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,623 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 513 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 472 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC | 127097903 | CALL | 701 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC | 127097953 | PUT | 1,238 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP | 30063P905 | CALL | 517 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP | 30063P955 | PUT | 653 | $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. |
| IDENTIV INC | 45170X955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSI INDS INC OHIO | 50216C908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAMADA LTD | M6240T909 | CALL | 4 | $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. |
| FORESTAR GROUP INC | 346232901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 26,769 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,673 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 47,709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,064 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,901 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 12,213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 58,140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849904 | COM | 852 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849954 | COM | 776 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,434 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISH NETWORK CORP-A | 25470M909 | COM | 4,977 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 307 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 498 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P901 | COM | 917 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCHO RESOURCES INC | 20605P951 | COM | 301 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 204 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP | 402635954 | Option | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571908 | Cmn | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 505 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 165 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119906 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 368 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 831 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 183 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 199 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370905 | COM | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 839 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420908 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKEL GROUP INC | 570535954 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763905 | COM | 515 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALAPAGOS NV | 36315X901 | SPON ADR | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J959 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUREVAC N V | N2451R905 | COM | 439 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUREVAC N V | N2451R955 | PUT | 341 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 935 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY CORP | 08579X951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADICET BIO INC | 007002908 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REV GROUP INC | 749527957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAXART INC | 92243A900 | CALL | 1,381 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAXART INC | 92243A950 | PUT | 634 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZEK CO INC | 05478C905 | CL A | 316 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZEK CO INC | 05478C955 | CL A | 116 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENPREX INC | 372446104 | COM | 61,416 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR LRGE CP CORE ALPHA | 33734K909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENREN INC | 759892900 | CALL | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST BANCORPORATION INC | 95123P956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENREN INC | 759892950 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 106 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 194 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| J JILL INC | 46620W951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASS INFORMATION SYS INC | 14808P959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZUL S A | 05501U956 | PUT | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEL SCI CORP | 150837907 | CALL | 508 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEL SCI CORP | 150837957 | PUT | 1,402 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 392 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 712 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363901 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363951 | COM | 636 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 99 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,446 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 89 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOVYST INC. | 73943T103 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 2,538 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 1,372 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10,856 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 447,401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,786 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A904 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A954 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 30,227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 45,073 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIASMA INC | 16706W102 | COM | 5,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 26,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 32,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASEKE INC | 23753F957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L902 | CALL | 83 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L952 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGEN INC | 81181C954 | Put | 157 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESOBLAST LTD | 590717904 | SPONS ADR | 235 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESOBLAST LTD | 590717954 | SPONS ADR | 394 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGEN INC | 81181C904 | CALL | 226 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446904 | CALL | 471 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 658 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 283 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 109 | $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. |
| THE9 LTD | 88337K952 | SPON ADS NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 988 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 319 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 280 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M959 | PUT | 250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X955 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 2,913 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER MEXICO S A | 05969B903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 511 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 232 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 567 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 773 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPERI HOLDING CORP | 98390M903 | CALL | 333 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPERI HOLDING CORP | 98390M953 | PUT | 279 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 153 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175900 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175950 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863904 | CALL | 913 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863954 | PUT | 705 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 212 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 163 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 183 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 157 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRICON CORP | 46121H909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOKE PHARMA INC | 30049G954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOGENIX INC | 98978L904 | CALL | 441 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOGENIX INC | 98978L954 | PUT | 221 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 925 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 803 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPD INC | 69355F952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPD INC | 69355F902 | CALL | 79 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES PLC | 88875G951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRAXAS PETE CORP | 003830904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIASMA INC | 16706W902 | CALL | 159 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIASMA INC | 16706W952 | PUT | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 117 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 131 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C906 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,820 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 3,020 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC | 74140Y901 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC | 74140Y951 | COM | 142 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 560 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B959 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADSTONE NET LEASE INC | 11135E904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGNIA SYS INC | 45765Y955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 6,127 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 327 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LONESTAR RES US INC | 54240F903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328954 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F900 | CALL | 176 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F950 | PUT | 221 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |