13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 9,845 holding rows worth $55,659,325,000.
- Accession
- 0001488542-21-000007
- Filer
- CIK 1488542
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,783 entries on the cover page, a total value of $55,659,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,654,631,000 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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L901 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375956 | COM | 415 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 112,031 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,450,252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 180,643 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 18,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G739 | FUND | 21,136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 65,101 | $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. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 951 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 160,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P548 | FUND | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 162,144 | $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. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 48,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 54,258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 83,399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 230,842 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMTC CORP | 832682207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 95,091 | $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. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 12,095 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 4,542 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E903 | COM | 1,391 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 674 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 671 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 2,562 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 2,759 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 5,374 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DILLARDS INC-CL A | 254067901 | COM | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DILLARDS INC-CL A | 254067951 | COM | 109 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,889 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849956 | COM | 3,076 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849906 | COM | 2,018 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 573 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,528 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 7,977 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 5,137 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XILINX INC | 983919951 | COM | 508 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XILINX INC | 983919901 | COM | 87 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T958 | COM | 2,717 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T908 | COM | 7,354 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VMWARE INC-CLASS A | 928563952 | COM | 580 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VMWARE INC-CLASS A | 928563902 | COM | 1,248 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170952 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170902 | COM | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797954 | COM | 660 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797904 | COM | 431 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901958 | COM | 9,906 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901908 | COM | 9,140 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH BEYOND INC | 075896950 | COM | 1,613 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH BEYOND INC | 075896900 | COM | 3,016 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 605 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,157 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 489 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SINA CORP | G81477904 | COM | 320 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINA CORP | G81477954 | COM | 318 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 350 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 246 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 455 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 279 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 97 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP958 | Cmn | 77 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCEWEN MINING INC | 58039P957 | Cmn | 5,144 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,610 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 589 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 610 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 828 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 324 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 130 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 2,782 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 803 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R901 | Cmn | 163 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R951 | Cmn | 387 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 214 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 410 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,456 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,577 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 374 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 169 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890906 | Cmn | 1,016 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890956 | Cmn | 222 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 572 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 198 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 2,874 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 645 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 1,196 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 183 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 131 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 102 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 3,321 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 2,272 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 169 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 601 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228905 | COM | 1,967 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228955 | COM | 4,944 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433901 | COM | 145 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433951 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C902 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T957 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B951 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F957 | COM | 121 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L907 | COM | 420 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S & T BANCORP INC | 783859901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 393 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BANCORP INC MD | 268948956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 1,802 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 1,457 | $0 | thousands by filing date | putValue 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. |
| TRUECAR INC | 89785L957 | PUT | 330 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464959 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492950 | PUT | 107 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 66,892 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 440 | $0 | thousands by filing date | putValue 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. |
| PROPHASE LABS INC | 74345W908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 117 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L951 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 275 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F908 | COM | 670 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDFIN CORP | 75737F958 | COM | 697 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 120,174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 10,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 5,771 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 2,294 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAMADA LTD | M6240T959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T950 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P908 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33736G956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANNET INC | 516012901 | CALL | 343 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANNET INC | 516012951 | PUT | 480 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077900 | CALL | 688 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077950 | PUT | 2,681 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 92 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST EAGLE ALTR CAP BDC INC | 26943B950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENASYS INC | 36872P953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| J JILL INC | 46620W901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J JILL INC | 46620W951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q909 | CALL | 613 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q959 | PUT | 332 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 291,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 6,958 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Proshares VIX Short-Term | 74347W171 | Equity | 31,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W956 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WW INTL INC | 98262P901 | CALL | 1,334 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WW INTL INC | 98262P951 | PUT | 1,284 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W906 | CALL | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATLS INC | 86614U900 | CL A | 583 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATLS INC | 86614U950 | CL A | 640 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 237 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 123 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 723 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 827 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G102 | COM | 52,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413906 | CALL | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 52,041 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413956 | OPTION | 319 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 2,438 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOVYST INC. | 73943T103 | Common Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 267 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 879 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377900 | COM | 339 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377950 | COM | 1,544 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHUYS HLDGS INC | 171604901 | CALL | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U951 | PUT | 52 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHUYS HLDGS INC | 171604951 | PUT | 72 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L952 | COM | 11,630 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L902 | COM | 11,240 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 2,737 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C409 | COM | 46,532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G953 | COM | 2,056 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 133 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 234 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 117 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 127,302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X908 | COM | 1,316 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPINE IMMUNE SCIENCES INC | 02083G950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X958 | COM | 1,310 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U901 | COM | 380 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U951 | COM | 739 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 8,466 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 3,357 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 2,019 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B904 | COM | 335 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B954 | COM | 1,534 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPT REALTY | 74971D901 | CALL | 470 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPT REALTY | 74971D951 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN STAR INVSTMNT CORP | 66573W907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARAVIVE INC | 03890D958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 170 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITE AID CORP | 767754902 | CALL | 842 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITE AID CORP | 767754952 | PUT | 805 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 1,122 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 378 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 228 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 33,706 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M900 | CALL | 2,079 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMYRIS INC | 03236M950 | PUT | 3,238 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510906 | CALL | 406 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510956 | PUT | 1,062 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246907 | CALL | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246957 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W200 | COM NEW | 13,127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 193 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC | 16961L906 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 39,027 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 31,928 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 3,201 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 325 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 116 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 172 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 92 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 97 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLASSIAN CORP PLC | G06242904 | CALL | 626 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC | 761525959 | PUT | 1,349 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLASSIAN CORP PLC | G06242954 | PUT | 1,480 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 367 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 79 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARLOTZ INC | 142552908 | CALL | 1,121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLOTZ INC | 142552958 | PUT | 1,160 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGIANCE BANCSHARES INC | 01748H907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 1,406 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 1,956 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMV INC | 44974L953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907902 | CALL | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907952 | PUT | 146 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401906 | CALL | 556 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401956 | PUT | 349 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 327 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075904 | ADR | 397 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075954 | ADR | 2,620 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 451 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 413 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 540 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 339 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 211 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL | 462044957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 272 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N907 | COM | 2,090 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N957 | COM | 993 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 1,005 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 357 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 69 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 116 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 321 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXONE CO | 302104904 | COM | 1,146 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXONE CO | 302104954 | COM | 1,184 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U900 | COM | 2,667 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U950 | COM | 1,810 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103907 | CALL | 164 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103957 | PUT | 1,827 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 21,809 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMTC CORP | 832682907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIASMA INC | 16706W952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURIS MEDICAL HOLDING LTD | G07025901 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURIS MEDICAL HOLDING LTD | G07025951 | PUT | 343 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W900 | CALL | 2,429 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W950 | PUT | 1,757 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALEND S A | 874224907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALEND S A | 874224957 | PUT | 127 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C909 | CALL | 314 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C959 | PUT | 1,109 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 237 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLONY CAP INC NEW | 19626G908 | Option | 2,164 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 163 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G902 | CALL | 669 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G952 | PUT | 1,057 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NESCO HLDGS INC | 64083J954 | PUT | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q906 | CALL | 289 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q956 | PUT | 327 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 258 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A H BELO CORP | 001282952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C952 | PUT | 1,589 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F907 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSTEMAX INC | 871851901 | CALL | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY CAP INC | 19626G958 | PUT | 1,428 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED LION HOTELS CORP | 756764906 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED LION HOTELS CORP | 756764956 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000007 | this filing | 2021-04-26 | acceptance time not in the bulk data set |