13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 6,719 holding rows worth $1,257,825,000.
- Accession
- 0001464302-16-000007
- Filer
- CIK 1488542
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,139 entries on the cover page, a total value of $1,257,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,520,000 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 |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A | H50430902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC | 576323959 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDY'S COTHE | 95058W950 | COM NEW | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP | 73278L955 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FISERV INC | 337738958 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMBUS INC DEL | 750917956 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP | 78573M954 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAP SE | 803054954 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905957 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC | 17243V952 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQT CORP | 26884L909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y951 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599956 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960904 | CALL | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATERA INC | 632307904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIX COM LTD | M98068955 | PUT | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G901 | CALL | 72 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD | Y2573F952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKER INTL INC | 109641900 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZENTA INC | 114340952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CDW CORP | 12514G958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254901 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCEL ENERGY INC | 98389B900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Albemarle Corp | 012653951 | PUT | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAR GROUP INC | 22160N959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNA FINL CORP | 126117900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR ENERGY INC | 12662P908 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F N B CORP | 302520951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R906 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859954 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC | 88322Q908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC | 858119950 | COM | 58 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL | 922417950 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEEVA SYS INC | 922475958 | CL A COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W900 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC | 314211953 | CL B | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC | 27579R904 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADYNE INC | 880770952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRYKER CORPORATION | 863667951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINGSTOP INC | 974155903 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOODWARD INC | 980745953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATERS CORP | 941848953 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L903 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC | 093671905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC | 101121951 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCOR GROUP INC | 29084Q900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONRO INC | 610236951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254951 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602953 | SHS | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849906 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560905 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTY INC | 222070903 | COM CL A | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X905 | COM NEW | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORNINGSTAR INC | 617700959 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NN INC | 629337906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Q2 HLDGS INC | 74736L959 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q955 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVA LTD | M7516K903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART | 229663959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQT CORP | 26884L959 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGEN CORP | 640491906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933954 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPM INTL INC | 749685953 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC | 750236901 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADNET INC | 750491902 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER INC | 754907953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RE/MAX HLDGS INC | 75524W908 | CL A | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047952 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B903 | TR UNIT | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M902 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856908 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIX COM LTD | M98068905 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DTE ENERGY CO | 233331957 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264909 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANA INC | 235825955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC | 237266951 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMING & LEISURE P | 36467J958 | COM | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARTNER INC | 366651957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESCO INC | 371532902 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC | 42226A957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096908 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC | 589378958 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075902 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC | 76009N900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC | 760759950 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESMED INC | 761152957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUCOWS INC | 898697906 | COM NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCEL ENERGY INC | 98389B950 | COM | 58 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076905 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 169 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE INVT CORP | 376546907 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP | 546347955 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC | 76169C900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELEN OF TROY LTD | G4388N906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELEN OF TROY LTD | G4388N956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 105 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GODADDY INC | 380237957 | CL A | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOGO INC | 38046C909 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T905 | COM | 155 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACERICH CO | 554382951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371958 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP | 49446R959 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223904 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC | 739276903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP | 032095951 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 82 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 120 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422953 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSHKOSH CORP | 688239951 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148950 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUKER CORP | 116794908 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTANCE NETWORKS INC | 20337X909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTANCE NETWORKS INC | 20337X959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TXNM ENERGY INC | 69349H907 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPG INDS INC | 693506957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC | 011532958 | COM CL A | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC | 011642905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALERES INC | 129500904 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P905 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375908 | COM | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC | 705573953 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAR CORP | 000361905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESHPET INC | 358039955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP | 00130H955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205906 | CL A | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC | 29272W959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTEGRIS INC | 29362U904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 3 | $0 | thousands by filing date | callValue 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. |
| GEO GROUP INC | 36162J956 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUB GROUP INC | 443320956 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 91 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 101 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEGG INC | 163092909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W958 | COM | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q957 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSULET CORP | 45784P901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NICE LTD | 653656958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696955 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP | 706327953 | Put | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP | 706327903 | Call | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 4,273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560955 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANDERSONS INC | 034164903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT CORP | 127055951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDUS INVT CORP | 316500957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F N B CORP | 302520901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC | 705015955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCBEST CORP | 03937C955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP | 303250954 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERDIGITAL INC | 45867G951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP | 540424958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551950 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M952 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARAMARK | 03852U956 | PUT | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEVA INC | 157210955 | PUT | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEX CORP | 45167R954 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q954 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIZENS INC | 174740900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPERIAL OIL LTD | 453038908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC | 783549958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDDLEBY CORP | 596278951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710950 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSCI INC | 55354G900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC | 118440956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G952 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOPBUILD COR | 89055F953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKBAUD INC | 09227Q900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHEN & STEERS INC | 19247A950 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO | 512816959 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLEXUS CORP | 729132900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSULET CORP | 45784P951 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAR CORP | 000361955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAR CORP | 521865904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LITTELFUSE INC | 537008904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRA GROUP INC | 69354N906 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE MATLS INC | 26969P958 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC | 693483959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABTEC | 929740958 | PUT | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890959 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B958 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER & DUNLOP INC | 93148P952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC | 004498951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL MONTE CORP | G36738955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837953 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONAL MGMT CORP | 75902K906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKS CO | 109696954 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESCO INC | 371532952 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATIV HOLDINGS INC | 808541956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATSON INC | 57686G905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVERY DENNISON CORP | 053611959 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOGEN INC | 05463X906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T909 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVVITY INC | 714046959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENCOR INC | 98401F905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINTAS CORP | 172908905 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KADANT INC | 48282T904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690909 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399953 | PUT | 67 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC | 626755952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648953 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORN FERRY | 500643900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC | 624758908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP | 231561901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NBT BANCORP INC | 628778902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEI INVTS CO | 784117903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATERION CORP | 576690901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORO CO | 891092958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957900 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOWLES CORP | 49926D909 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 3,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382956 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264959 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOK FINL CORP | 05561Q901 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J955 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLEXUS CORP | 729132950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORN FERRY | 500643950 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C906 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSG SYS INTL INC | 126349959 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864907 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONMED CORP | 207410951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFG BANCORP | 67103X952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H959 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNANT CO | 880345953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 951 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082108 | CL A | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELETECH HOLDINGS INC | 879939106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXETER RES CORP | 301835104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T106 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAZYME INC | 83415T101 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON MINERALS CORP | 780911103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGOE INC/CT | 87582Y108 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 6,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 6,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981301 | COM | 321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-16-000007 | this filing | 2016-04-14 | acceptance time not in the bulk data set |