13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-03-04, with 5,573 holding rows worth $825,620,000.
- Accession
- 0001488542-15-000004
- Filer
- CIK 1488542
- Filed
- 2015-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,614 entries on the cover page, a total value of $825,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,532,000 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 |
|---|---|---|---|---|---|---|
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 67 | $1,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 2 | $1,000 | thousands by filing date | put |
| SONIC CORP CMN STK | 835451955 | Cmn | 13 | $1,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 26 | $1,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M907 | Cmn | 4 | $1,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 5 | $1,000 | thousands by filing date | call |
| GFI GROUP INC COMMON STOCK | 361652909 | Cmn | 10 | $1,000 | thousands by filing date | call |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 1 | $1,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 95 | $1,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602954 | Cmn | 13 | $1,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 2 | $1,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313902 | Cmn | 8 | $1,000 | thousands by filing date | call |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 11 | $1,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 32 | $1,000 | thousands by filing date | put |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 3 | $1,000 | thousands by filing date | call |
| NORANDA ALUMINUM HOLDING COR | 65542W907 | Cmn | 37 | $1,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 11 | $1,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 20 | $1,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 1 | $1,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 42 | $1,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 68463108 | COM | 24 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL FCSTONE INC | 46116V955 | COM | 2 | $1,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F954 | COM | 2 | $1,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 113 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825904 | SH BEN INT A | 30 | $1,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W906 | COM | 4 | $1,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 34 | $1,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 5 | $1,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 6 | $1,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 6 | $1,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 2 | $1,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1 | $1,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 9 | $1,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D956 | COM | 10 | $1,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 44 | $1,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 3 | $1,000 | thousands by filing date | call |
| EVERBANK FINL CORP | 29977G902 | COM | 3 | $1,000 | thousands by filing date | call |
| GAFISA S A | 362607951 | SPONS ADR | 7 | $1,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M901 | SPONS ADR | 3 | $1,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L909 | UNIT | 6 | $1,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 5 | $1,000 | thousands by filing date | put |
| GEVO INC | 374396959 | COM | 5 | $1,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 10 | $1,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 6 | $1,000 | thousands by filing date | put |
| FEMALE HEALTH CO | 314462902 | COM | 4 | $1,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 6 | $1,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K902 | COM | 19 | $1,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 29 | $1,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 2 | $1,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710902 | COM PAR $.01 | 15 | $1,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 14 | $1,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q953 | COM | 66 | $1,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 1 | $1,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 18 | $1,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A907 | COM | 9 | $1,000 | thousands by filing date | call |
| DICE HLDGS INC | 253017907 | COM | 3 | $1,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 71 | $1,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 7 | $1,000 | thousands by filing date | put |
| IXYS CORP | 46600W956 | COM | 19 | $1,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 39 | $1,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405958 | COM | 11 | $1,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 3 | $1,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 14 | $1,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 6 | $1,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 2 | $1,000 | thousands by filing date | put |
| BROWN SHOE INC NEW | 115736900 | COM | 12 | $1,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 48 | $1,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 3 | $1,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N904 | CL A | 33 | $1,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 7 | $1,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 5 | $1,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L956 | COM | 10 | $1,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 78 | $1,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 10 | $1,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 16 | $1,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 28 | $1,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 19 | $1,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 8 | $1,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 2 | $1,000 | thousands by filing date | put |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 2 | $1,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 30 | $1,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 12 | $1,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 28 | $1,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 11 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 5 | $1,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A951 | S PUT | 4 | $1,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P959 | PUT | 10 | $1,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 1 | $1,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 2 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288959 | PUT | 17 | $1,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 10 | $1,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 119 | $1,000 | thousands by filing date | call |
| BLACKROCK MUN 2030 TAR TERM | 09257P905 | CALL | 18 | $1,000 | thousands by filing date | call |
| CANON INC | 138006909 | CALL | 12 | $1,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 40 | $1,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 1 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A909 | CALL | 1 | $1,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 184 | $1,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 4 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E905 | CALL | 40 | $1,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 1 | $1,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 17 | $1,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 5 | $1,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 7 | $1,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 9 | $1,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 66 | $1,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 10 | $1,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 3 | $1,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 6 | $1,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 5 | $1,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 12 | $1,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 4 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W959 | PUT | 3 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y903 | CALL | 2 | $1,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U954 | PUT | 5 | $1,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 29 | $1,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 1 | $1,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 30 | $1,000 | thousands by filing date | call |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 2 | $1,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 18 | $1,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 2 | $1,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 18 | $1,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 9 | $1,000 | thousands by filing date | call |
| BELMOND LTD | G1154H957 | PUT | 50 | $1,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 81 | $1,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 107 | $1,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 2 | $1,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 29 | $1,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 129 | $1,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 7 | $1,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 5 | $1,000 | thousands by filing date | put |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 110 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485956 | PUT | 25 | $1,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 2 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 110 | $1,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 16 | $1,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 1 | $1,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 3 | $1,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 35 | $1,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 50 | $1,000 | thousands by filing date | put |
| CYTRX CORP | 232828909 | COM PAR | 41 | $1,000 | thousands by filing date | call |
| CYTRX CORP | 232828959 | COM PAR | 100 | $1,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 3 | $1,000 | thousands by filing date | call |
| CAPITAL BK FINL CORP | 139794951 | PUT | 30 | $1,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 10 | $1,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T957 | PUT | 3 | $1,000 | thousands by filing date | put |
| Green Plains Renewable Energy Inc | 422245950 | COM | 6 | $1,000 | thousands by filing date | put |
| QUANTUM CORP | 747906904 | COM DSSG | 57 | $1,000 | thousands by filing date | call |
| EXAR CORP | 300645958 | COM | 3 | $1,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283955 | COM | 15 | $1,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 17 | $1,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 28 | $1,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 19 | $1,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 61 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 8 | $1,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 4 | $1,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 31 | $1,000 | thousands by filing date | call |
| IHS INC | 451734907 | Cmn | 19 | $1,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 12 | $1,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R906 | Cmn | 11 | $1,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 15 | $1,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178953 | Cmn | 10 | $1,000 | thousands by filing date | put |
| OPOWER INC | 68375Y909 | Cmn | 50 | $1,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 7 | $1,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 20 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 96761951 | COM | 15 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 7973900 | COM | 1 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 25537951 | COM | 55 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANGIES LIST INC | 34754901 | COM | 146 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARROW ELECTRS INC | 42735950 | COM | 34 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABBOTT LABS | 2824950 | COM | 28 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACXIOM CORP | 5125909 | COM | 4 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871906 | COM | 17 | $1,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 42735900 | COM | 3 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIR METHODS CORP | 9128907 | COM PAR $.06 | 18 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 6 | $1,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 12 | $1,000 | thousands by filing date | put |
| ALTERA CORP | 21441950 | COM | 19 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANTARES PHARMA INC | 36642956 | COM | 12 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRETT BUSINESS SERVICES IN | 68463908 | COM | 8 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARRETT BUSINESS SERVICES IN | 68463958 | COM | 11 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BEBE STORES INC | 75571959 | COM | 10 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FURMANITE CORPORATION | 361086951 | COM | 2 | $1,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643905 | CALL | 101 | $1,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y902 | CALL | 1 | $1,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L905 | Cmn | 34 | $1,000 | thousands by filing date | call |
| PARAGON SHIPPING INC-CLASS A | 69913R958 | Cmn | 3 | $1,000 | thousands by filing date | put |
| SINOCOKING COAL AND COKE CHEMI | 829357902 | Cmn | 9 | $1,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 7974908 | COM | 40 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALPHA PRO TECH LTD | 20772959 | COM | 24 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GFI GROUP INC. | 361652959 | Cmn | 235 | $1,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A956 | Cmn | 10 | $1,000 | thousands by filing date | put |
| ALLIANCE DATA SYSTEMS CORP | 18581958 | COM | 7 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIED NEVADA GOLD CORP | 19344900 | COM | 92 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 43176906 | COM | 38 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WASHINGTON PRIME GROUP INC | 939647953 | COM | 3 | $1,000 | thousands by filing date | put |
| BSD MED CORP | 55662950 | PUT | 9 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APTARGROUP INC | 38336903 | CALL | 3 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMBAC FINL GROUP INC | 23139954 | PUT | 22 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMEREN CORP | 23608952 | PUT | 110 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 29899901 | CALL | 2 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| E2OPEN INC | 29788A904 | CALL | 30 | $1,000 | thousands by filing date | call |
| SUN BANCORP | 86663B901 | CALL | 17 | $1,000 | thousands by filing date | call |
| AMPHENOL CORP | 32095951 | PUT | 53 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANIXTER INTL INC | 35290905 | CALL | 1 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TECUMSEH PRODS CO | 878895909 | CALL | 8 | $1,000 | thousands by filing date | call |
| ACXIOM CORP | 5125959 | PUT | 2 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ IN | 15271909 | CALL | 2 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTOMATIC DATA PROCESSING IN | 53015953 | PUT | 63 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 53611959 | PUT | 28 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AZZ INC | 2474904 | CALL | 9 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARD C R INC | 67383959 | PUT | 31 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BDCA VENTURE INC | 05543L956 | PUT | 4 | $1,000 | thousands by filing date | put |
| BEMIS INC | 81437905 | CALL | 1 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACK HILLS CORP | 92113909 | CALL | 3 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATSON INC COM | 57686G105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287954 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P | 36467J908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOVER CORP | 260003908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V | 861012902 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC | 98419M900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATEGY INC | 594972958 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WENDY'S COTHE | 95058W950 | COM NEW | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768906 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POOL CORP | 73278L955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTINET INC | 34959E959 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AES CORP | 00130H905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813952 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COEUR MNG INC | 192108904 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATEGY INC | 594972908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZENTA INC | 114340952 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BURLINGTON STORES INC | 122017956 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD | 878742904 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAIL RESORTS INC | 91879Q959 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR ENERGY INC | 12662P908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELIXIS INC | 30161Q904 | COM | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FMC CORP | 302491903 | COM NEW | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 2 | $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. |
| ROBERT HALF INC. | 770323953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO | 959802959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC | 92936U959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC | 314211953 | CL B | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC | 27579R954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890908 | SPONSORED ADS | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L903 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710900 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC | 745867951 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTY INC | 222070953 | COM CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMERSION CORP | 452521907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NASDAQ INC | 631103908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVISTA CORP | 05379B907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRITEO S A | 226718904 | SPONS ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART | 229663909 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGREDION INC | 457187952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M909 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPM INTL INC | 749685903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALMONT INDS INC | 920253901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M902 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264909 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANA INC | 235825955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC | 237266901 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESCO INC | 371532902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC | 589378908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METHANEX CORP | 59151K908 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC | 760759950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109908 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L903 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC | 253868903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 69 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP | 440452900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAP CORP | 74348T902 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELEN OF TROY LTD | G4388N956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T905 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBR INC | 48242W906 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP | 49446R959 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC | 559222951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP | 73278L905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINTAS CORP | 172908955 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC | 174610955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 3 | $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. |
| OMNICOM GROUP INC | 681919956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP | 74164F953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315953 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 2 | $0 | thousands by filing date | putValue 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 | 192422903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743904 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSHKOSH CORP | 688239951 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JOE CO | 790148950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC | 118440906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO | 201723903 | COM | 7 | $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. |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue 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. |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST HORIZON CORPORATION | 320517905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST HORIZON CORPORATION | 320517955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G906 | CL A | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282905 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC | 693718958 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SASOL LTD | 803866900 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215954 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC | 705573903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHUTTERSTOCK INC | 825690950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCORP METALS INC | 82835P903 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W953 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC | 12504L959 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947907 | CL B NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP | 450913958 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSMED INC | 457669957 | COM PAR $.01 | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITRON INC | 465741906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JABIL INC | 466313953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC | 651229956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696905 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alerian MLP ETF | 00162Q906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Global X MLP ETF | 37950E903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEX CORP | 45167R904 | OPTION | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT CORP | 127055951 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDUS INVT CORP | 316500957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KILROY REALTY CORP | 49427F958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC | 741511909 | CALL | 2 | $0 | thousands by filing date | callValue 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. |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYCOM INDS INC | 267475951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287957 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286951 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERUS CORP | 157085951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD | G3223R908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO | 852312905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERSYS | 29275Y902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDDLEBY CORP | 596278951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKLE INC | 118440956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W907 | CALL | 1 | $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. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPLIGEN CORP | 759916959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSULET CORP | 45784P951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSURANT INC | 04621X908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LKQ CORP | 501889958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FULLER H B CO | 359694956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUB GROUP INC | 443320906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GATX CORP | 361448903 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837953 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC | 76009N950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC | 57686G955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY USA INC | 626755952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497909 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP | 371901959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000004 | this filing | 2015-03-04 | acceptance time not in the bulk data set |