13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 6,775 holding rows worth $1,367,401,000.
- Accession
- 0001488542-15-000012
- Filer
- CIK 1488542
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7,201 entries on the cover page, a total value of $1,367,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,151,000 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC | 192108904 | CALL | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUIFAX INC | 294429905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD | 38059T906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC | 387328907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC | 387328957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYCORP | 493267908 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLY FINL INC | 02005N900 | CALL | 3 | $0 | thousands by filing date | callValue 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. |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P900 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K903 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS PLC | 06738E904 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD | Y2573F952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR | 133131902 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGER INC | 875465906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIMBLE INC | 896239900 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC | 92936U909 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WENDYS CO | 95058W900 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Albemarle Corp | 012653951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767906 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y903 | CALL | 116 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671908 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J900 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AECOM | 00766T900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR ENERGY INC | 12662P958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC | 302081904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L904 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROBERT HALF INC. | 770323903 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION | 87162W900 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B905 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC | 858119950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084904 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W900 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W950 | COM NEW | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC | 92939U906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTHENA CORP PLC | G72800908 | SHS | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENTAIR PLC | G7S00T904 | SHS | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC | 008073958 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDISON INTL | 281020957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914900 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATADOR RES CO | 576485905 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDDLEBY CORP | 596278901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC | 781846909 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 20 | $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. |
| SPS COMM INC | 78463M907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN CMNTYS INC | 866674954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C906 | COM | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC | 95082P905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L903 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BXP INC | 101121951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710900 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214906 | COM NEW | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC | 911163903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG | H42097907 | SHS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651909 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X905 | COM NEW | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLI CORP | 749607907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP | 91529Y956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVISTA CORP | 05379B907 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R956 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIENT CORPORATION | 63938C908 | COM | 1 | $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. |
| MAXLINEAR INC | 57776J950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPM INTL INC | 749685953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC | 754730909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER INC | 754907903 | COM | 4 | $0 | thousands by filing date | callValue 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. |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADWARE LTD | M81873957 | ORD | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264909 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANA INC | 235825905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC | 237266901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARTNER INC | 366651907 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARTNER INC | 366651957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC | 42226A957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HECLA MINING COMPANY | 422704906 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096908 | COM | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC | 589378908 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHANEX CORP | 59151K908 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC | 76009N900 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC | 98419M950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D906 | COM SHS | 40 | $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. |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAP CORP | 74348T902 | COM | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELEN OF TROY LTD | G4388N906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T959 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC | 48242W906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 13 | $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. |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP | 49446R959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902904 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNA INTL INC | 559222901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232902 | COM | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PITNEY BOWES INC | 724479900 | COM | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC | 174610905 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 2 | $0 | thousands by filing date | putValue 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 | 03823U952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNEX CORP | 192422903 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHU INC | 192576906 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN DOT CORP | 39304D902 | CL A | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648903 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRE CORP | 78573M904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148950 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637959 | CL B | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTANCE NETWORKS INC | 20337X959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166902 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660907 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPG INDS INC | 693506907 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PTC INC | 69370C900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP | 801056952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407902 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHOLASTIC CORP | 807066905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATI INC | 01741R902 | COM | 65 | $0 | thousands by filing date | callValue 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. |
| CALERES INC | 129500904 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COPART INC | 217204906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC | 343498951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P905 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRON MTN INC DEL | 46284V901 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC | 705573903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC | 705573953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP | 018802908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772909 | COM | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AAR CORP | 000361905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC | 29250N905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205906 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERUS CORP | 157085901 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q908 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTEGRIS INC | 29362U904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 135 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947907 | CL B NEW | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITRON INC | 465741956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC | 651229956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXAR CORP | 300645108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IXYS CORP | 46600W106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,093 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEX CORP | 45167R904 | OPTION | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANDERSONS INC | 034164903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903900 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT CORP | 127055951 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBIZ INC | 124805902 | CALL | 25 | $0 | thousands by filing date | callValue 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. |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCBEST CORP | 03937C905 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP | 303250904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP | 303250954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V906 | CALL | 9 | $0 | thousands by filing date | callValue 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 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| VANGUARD WORLD FD | 921910953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEXX LABS INC | 45168D954 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q954 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Q2 HLDGS INC | 74736L909 | CALL | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP | 172062951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD | G3223R958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC | 184496907 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADWARE LTD | M81873907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK HILLS CORP | 092113909 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK HILLS CORP | 092113959 | 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. |
| MILLERKNOLL INC | 600544900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC | 553530906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKBAUD INC | 09227Q900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSEX PPTY TR INC | 297178955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERTEC INC | 30040P903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA GROUP INC | 69354N906 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACKAGING CORP AMER | 695156909 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDSTAR SYS INC | 515098901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER & DUNLOP INC | 93148P952 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE GAS INC | 68235P908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026905 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP | 39304D952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVERY DENNISON CORP | 053611959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS CORP DEL | 566330956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINTAS CORP | 172908905 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KB FINL GROUP INC | 48241A905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORN FERRY | 500643900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINET GROUP INC | 896288907 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEPAN CO | 858586900 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPLIGEN CORP | 759916909 | COM | 11 | $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 | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT CORP | 127055901 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRO CORP | 315405100 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13 | $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. |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397905 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511906 | CALL | 2 | $0 | thousands by filing date | callValue 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. |
| LIMONEIRA CO | 532746954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHOLASTIC CORP | 807066955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS CORP | 775133901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P906 | CALL | 79 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N108 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 792 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843208 | COM NEW | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 331 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E103 | COM | 715 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMET CORP | 488360207 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXETER RES CORP | 301835104 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 735 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDASSETS INC | 584045108 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602104 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283105 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTARES PHARMA INC | 036642106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTI BIOLOGICS INC | 74975N105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 21,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOB EVANS FARMS | 096761101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Female Health Company | 314462102 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITCHAM INDS INC COM | 606501104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Empire District Electric Co/Th | 291641108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W101 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P108 | COM | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC | 075571109 | COM | 303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSHINE HEART INC | 86782u106 | COM | 423 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000012 | this filing | 2015-10-08 | acceptance time not in the bulk data set |