13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,200 holding rows worth $60,641,004,000.
- Accession
- 0001140361-17-042603
- Filer
- CIK 1521001
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 6,319 entries on the cover page, a total value of $60,641,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,641,004,000 with VALUE read as thousands by filing date, 13F file number 028-14500. 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $174,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,992 | $174,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,176 | $174,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,580 | $174,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $172,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,000 | $172,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,375 | $172,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,495 | $171,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,464 | $170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,450 | $168,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,000 | $168,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,550 | $167,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,300 | $165,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 62,000 | $165,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,662 | $164,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,400 | $164,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,449 | $160,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,239 | $158,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,401 | $156,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,294 | $155,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,000 | $154,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 5,704 | $154,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,055 | $154,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,452 | $153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $151,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,768 | $150,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,000 | $150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,731 | $148,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,600 | $148,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 9,700 | $148,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 4,200 | $147,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $145,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200 | $144,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,662 | $144,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,024 | $143,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $142,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 37,400 | $142,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,313 | $142,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 9,907 | $142,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,416 | $141,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,328 | $140,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,503 | $139,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,043 | $138,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,712 | $138,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $137,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,064 | $137,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,129 | $137,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,594 | $137,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,074 | $136,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,376 | $136,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,200 | $135,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,000 | $133,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $132,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 875 | $131,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,788 | $130,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 8,650 | $129,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $128,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,481 | $128,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,831 | $128,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,798 | $127,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 24,100 | $124,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 3,524 | $124,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 87,920 | $124,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $123,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,000 | $122,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,200 | $121,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,527 | $121,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 5,552 | $121,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,600 | $119,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 3,065 | $119,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,332 | $117,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,317 | $117,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,580 | $116,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $114,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 4,600 | $113,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $111,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 5,353 | $110,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,000 | $107,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,000 | $107,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $106,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $106,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,641 | $106,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9,001 | $106,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000 | $103,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,174 | $101,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,584 | $101,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,600 | $99,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 34,054 | $99,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $98,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,000 | $98,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,802 | $98,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $97,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,475 | $96,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,283 | $96,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,973 | $93,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,065 | $91,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,000 | $90,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,160 | $89,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $88,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,000 | $88,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,000 | $87,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,666 | $86,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,725 | $85,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $84,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 9,620 | $84,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 12,000 | $84,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 1,626 | $83,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 800 | $83,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 5,823 | $83,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,227 | $82,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $82,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 11,973 | $82,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,300 | $76,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $73,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 5,041 | $73,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,376 | $73,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $71,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 840 | $71,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,000 | $71,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,163 | $70,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,000 | $70,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,000 | $69,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,500 | $68,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,600 | $67,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $66,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,700 | $65,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,210 | $63,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 22,149 | $61,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $60,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,440 | $60,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,600 | $60,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,684 | $60,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,051 | $57,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,391 | $56,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,600 | $56,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 2,293 | $56,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,246 | $56,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,900 | $55,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,019 | $55,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,189 | $55,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $53,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 199 | $52,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,000 | $52,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 2,484 | $51,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,971 | $51,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,007 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500 | $48,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,831 | $48,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,000 | $48,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 3,910 | $48,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 20,872 | $47,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $45,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,540 | $44,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,300 | $44,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,300 | $43,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 1,869 | $43,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,694 | $43,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,581 | $42,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,063 | $42,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,854 | $41,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,412 | $41,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,381 | $40,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 874 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $39,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,000 | $39,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,600 | $39,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $38,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 966 | $38,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,000 | $37,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $37,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,855 | $37,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,326 | $36,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 857 | $35,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,000 | $34,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,896 | $34,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,800 | $33,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900 | $32,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 790 | $32,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 800 | $32,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,300 | $31,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,572 | $30,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 4,300 | $30,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 12,000 | $29,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $28,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,800 | $28,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 11,629 | $28,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $27,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 591 | $27,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,400 | $26,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,782 | $25,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,419 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $25,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,601 | $25,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 972 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 564 | $23,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,094 | $23,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,547 | $23,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 723 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $22,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 8,300 | $22,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $21,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 217 | $21,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 535 | $21,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,634 | $21,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,921 | $20,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,461 | $20,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 646 | $20,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 540 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,119 | $19,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,124 | $19,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 599 | $19,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,113 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,619 | $19,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 400 | $19,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 900 | $17,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 2,321 | $17,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 332 | $16,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 591 | $16,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 933 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $15,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 199 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400 | $15,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,100 | $15,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,021 | $14,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 526 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,526 | $14,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,100 | $14,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,959 | $14,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 846 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 302 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $13,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 400 | $13,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 315 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,100 | $12,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,500 | $12,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 735 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $11,000 | thousands by filing date | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 953 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,714 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 99 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 370 | $10,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 635 | $10,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 6,770 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 186 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 448 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 304 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 730 | $9,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,023 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 438 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 600 | $9,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 394 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $9,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 241 | $9,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,733 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $8,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $8,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 142 | $8,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 133 | $8,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,689 | $8,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 768 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,101 | $8,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 248 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 256 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 643 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 361 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 88 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 236 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 426 | $7,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,304 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 148 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 304 | $7,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 812 | $7,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 994 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 260 | $7,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 402 | $7,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 256 | $7,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 196 | $7,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 5,900 | $7,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 330 | $7,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 1,300 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 259 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 152 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 103 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 189 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 171 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 84 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 133 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 88 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 160 | $6,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 237 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 207 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 129 | $6,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 94 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 109 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 259 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 808 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 159 | $6,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 75 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 172 | $6,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 415 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 270 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 233 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 102 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 418 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 276 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 240 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 401 | $6,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 440 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 129 | $6,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 99 | $6,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 223 | $6,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,356 | $6,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 98 | $6,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 534 | $6,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30 | $6,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 117 | $6,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 145 | $6,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 203 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,322 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 52 | $6,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 279 | $6,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 363 | $6,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 855 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 322 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 234 | $6,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 358 | $6,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 345 | $6,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,447 | $6,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 460 | $6,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 318 | $6,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 440 | $6,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 979 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $5,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 115 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 312 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $5,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 141 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 183 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 115 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 158 | $5,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 718 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 84 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,500 | $5,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 849 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $4,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 57 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 377 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 232 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 147 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 75 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 203 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 350 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 97 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 297 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 110 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 47 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 84 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 68 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 65 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 101 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 40 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 225 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 111 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 83 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47 | $3,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 139 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 78 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 240 | $3,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 61 | $3,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 220 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 68 | $3,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 106 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 38 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 62 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $2,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116 | $2,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 88 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 83 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 102 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 35 | $2,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 81 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23 | $2,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,375 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 94 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 52 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $1,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 38 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 45 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 54 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $1,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 11 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 112 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 42 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 900 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 60 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042603 | this filing | 2017-11-14 | acceptance time not in the bulk data set |