13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 6,657 holding rows worth $1,280,249,000.
- Accession
- 0001488542-16-000017
- Filer
- CIK 1488542
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,081 entries on the cover page, a total value of $1,280,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,052,000 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 |
|---|---|---|---|---|---|---|
| GUESS? INC | 401617955 | COM | 8 | $1,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 21 | $1,000 | thousands by filing date | put |
| HARRIS CORP | 413875955 | COM | 18 | $1,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P952 | COM | 8 | $1,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924959 | COM | 1 | $1,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 15 | $1,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 104 | $1,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 18 | $1,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 63 | $1,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 31 | $1,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 118 | $1,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 15 | $1,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N954 | COM | 2 | $1,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 18 | $1,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q904 | COM | 30 | $1,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 40 | $1,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 132 | $1,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 22 | $1,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 4 | $1,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 8 | $1,000 | thousands by filing date | put |
| XL GROUP PLC | G98290952 | COM | 10 | $1,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 42 | $1,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 25 | $1,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 36 | $1,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 11 | $1,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 14 | $1,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 4 | $1,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893959 | COM | 20 | $1,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 116 | $1,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 6 | $1,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 155 | $1,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642956 | COM | 7 | $1,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 9 | $1,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865908 | COM | 718 | $1,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 7 | $1,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 220 | $1,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 30 | $1,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 103 | $1,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 56 | $1,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375950 | COM | 25 | $1,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 9 | $1,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R903 | COM | 5 | $1,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 82 | $1,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 142 | $1,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 25 | $1,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 477 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 213 | $1,000 | thousands by filing date | |
| Vivus Inc. | 928551900 | Call | 79 | $1,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,989 | $1,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 107 | $1,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 164 | $1,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 1 | $1,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 2 | $1,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 12 | $1,000 | thousands by filing date | call |
| LINN CO LLC | 535782906 | Cmn | 171 | $1,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 40 | $1,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 17 | $1,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 5 | $1,000 | thousands by filing date | call |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 2 | $1,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 17 | $1,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 19 | $1,000 | thousands by filing date | put |
| POZEN INC | 73941U952 | Cmn | 23 | $1,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 105 | $1,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 90 | $1,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 24 | $1,000 | thousands by filing date | call |
| BANKRATE INC | 06647F902 | Cmn | 40 | $1,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 37 | $1,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 6 | $1,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571958 | Cmn | 12 | $1,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 9 | $1,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 13 | $1,000 | thousands by filing date | put |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 69 | $1,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 3 | $1,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 93 | $1,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 85 | $1,000 | thousands by filing date | call |
| AIR METHODS CORPORATION | 009128907 | Cmn | 20 | $1,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 47 | $1,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 10 | $1,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 8 | $1,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 15 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 14 | $1,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203908 | Cmn | 106 | $1,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 45 | $1,000 | thousands by filing date | call |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 31 | $1,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 175 | $1,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 16 | $1,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 260 | $1,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T901 | Cmn | 95 | $1,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 90 | $1,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 144 | $1,000 | thousands by filing date | call |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 108 | $1,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602954 | Cmn | 11 | $1,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 222 | $1,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 140 | $1,000 | thousands by filing date | call |
| STARZ | 85571Q902 | Cmn | 58 | $1,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 106 | $1,000 | thousands by filing date | call |
| NISKA GAS STORAGE PARTNERS LLC | 654678901 | Cmn | 22 | $1,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 24 | $1,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 52 | $1,000 | thousands by filing date | call |
| REX ENERGY CORP | 761565900 | Cmn | 104 | $1,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 23 | $1,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 4 | $1,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 211 | $1,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 189 | $1,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 44 | $1,000 | thousands by filing date | call |
| BEBE STORES INC | 075571959 | COM | 10 | $1,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 155 | $1,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 090694950 | COM | 20 | $1,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 52 | $1,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 27 | $1,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462957 | COM | 12 | $1,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 4 | $1,000 | thousands by filing date | put |
| EXETER RES CORP | 301835954 | COM | 6 | $1,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 17 | $1,000 | thousands by filing date | put |
| NEONODE INC | 64051M902 | COM NEW | 65 | $1,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 1 | $1,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 26 | $1,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 101 | $1,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721909 | COM NEW | 23 | $1,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 6 | $1,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 5 | $1,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 5 | $1,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 14 | $1,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501904 | COM | 24 | $1,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 9 | $1,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 25 | $1,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647901 | COM | 59 | $1,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 176 | $1,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 40 | $1,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 12 | $1,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 124 | $1,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 24 | $1,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 205 | $1,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 54 | $1,000 | thousands by filing date | call |
| CPFL ENERGIA S A | 126153955 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 84 | $1,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 9 | $1,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 27 | $1,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 41 | $1,000 | thousands by filing date | put |
| INTERNATIONAL TOWER HILL MIN | 46050R952 | COM | 4 | $1,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354905 | SHS | 90 | $1,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 6 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 144 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R958 | STATE STREET SPD | 30 | $1,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 27 | $1,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 18 | $1,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 20 | $1,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 21 | $1,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 3 | $1,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 3 | $1,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128901 | CALL | 5 | $1,000 | thousands by filing date | call |
| FOSTER L B CO | 350060959 | PUT | 81 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R955 | PUT | 5 | $1,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 3 | $1,000 | thousands by filing date | put |
| PURECYCLE CORP | 746228953 | PUT | 30 | $1,000 | thousands by filing date | put |
| EVOLVING SYS INC | 30049R959 | PUT | 55 | $1,000 | thousands by filing date | put |
| ALLETE INC | 018522900 | CALL | 4 | $1,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 32 | $1,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 13 | $1,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 522 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 83 | $1,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 12 | $1,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 50 | $1,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 63 | $1,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 31 | $1,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 9 | $1,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 30 | $1,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 300 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179950 | PUT | 16 | $1,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 8 | $1,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 9 | $1,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 52 | $1,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 7 | $1,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 10 | $1,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 39 | $1,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 17 | $1,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 21 | $1,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 277 | $1,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 1,091 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 12 | $1,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 16 | $1,000 | thousands by filing date | call |
| MTS SYS CORP | 553777903 | CALL | 36 | $1,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 57 | $1,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 1 | $1,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 10 | $1,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 41 | $1,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 452 | $1,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 48 | $1,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 40 | $1,000 | thousands by filing date | call |
| SHILOH INDS INC | 824543902 | CALL | 25 | $1,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G959 | PUT | 87 | $1,000 | thousands by filing date | put |
| MB FINANCIAL INC NEW | 55264U958 | PUT | 5 | $1,000 | thousands by filing date | put |
| AROTECH CORP | 042682953 | PUT | 34 | $1,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 19 | $1,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 27 | $1,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 217 | $1,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416959 | PUT | 5 | $1,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 10 | $1,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P959 | PUT | 19 | $1,000 | thousands by filing date | put |
| BLACK BOX CORP DEL | 091826957 | PUT | 11 | $1,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 20 | $1,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 25 | $1,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V951 | PUT | 5 | $1,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 57 | $1,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 48 | $1,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T900 | CALL | 12 | $1,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 10 | $1,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W954 | PUT | 11 | $1,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 10 | $1,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 75 | $1,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 8 | $1,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 12 | $1,000 | thousands by filing date | put |
| US ECOLOGY INC | 91732J952 | PUT | 13 | $1,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 182 | $1,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 811 | $1,000 | thousands by filing date | |
| KLX INC | 482539953 | PUT | 3 | $1,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 8 | $1,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 216 | $1,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465900 | COM | 13 | $1,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 92 | $1,000 | thousands by filing date | call |
| RPX CORP | 74972G953 | PUT | 2 | $1,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 176 | $1,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 2 | $1,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 368 | $1,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U900 | CALL | 76 | $1,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q951 | PUT | 4 | $1,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W951 | PUT | 2 | $1,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 12 | $1,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323904 | COM | 31 | $1,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 111 | $1,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 100 | $1,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N905 | CALL | 5 | $1,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 156 | $1,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 2,083 | $1,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T957 | PUT | 13 | $1,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624906 | CALL | 11 | $1,000 | thousands by filing date | call |
| C D I CORP | 125071950 | PUT | 15 | $1,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W908 | CALL | 40 | $1,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 11 | $1,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 20 | $1,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 19 | $1,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 7 | $1,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L900 | COM | 130 | $1,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J905 | Cmn | 11 | $1,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 1 | $1,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368950 | Cmn | 1 | $1,000 | thousands by filing date | put |
| MARKIT LTD | G58249906 | Cmn | 22 | $1,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H908 | Cmn | 53 | $1,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 118 | $1,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R952 | Cmn | 55 | $1,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280909 | Cmn | 14 | $1,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 4 | $1,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LLC | 04929Q902 | Cmn | 103 | $1,000 | thousands by filing date | call |
| TUBEMOGUL INC | 898570906 | Cmn | 20 | $1,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T901 | Cmn | 3 | $1,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 42 | $1,000 | thousands by filing date | put |
| IMATION CORP | 45245A907 | Cmn | 76 | $1,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 018680906 | Cmn | 14 | $1,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540909 | Cmn | 44 | $1,000 | thousands by filing date | call |
| VRINGO INC | 92911N302 | Cmn | 621 | $1,000 | thousands by filing date | |
| MEDGENICS INC | 58436Q903 | COM NEW | 65 | $1,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R903 | CALL | 28 | $1,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P905 | CALL | 17 | $1,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082958 | PUT | 5 | $1,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180905 | CALL | 3 | $1,000 | thousands by filing date | call |
| SOLAR3D INC | 83417A909 | COM NEW | 12 | $1,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692903 | CALL | 10 | $1,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G955 | PUT | 238 | $1,000 | thousands by filing date | put |
| RXI PHARMACEUTICALS CORP NEW | 74979C953 | PUT | 10 | $1,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 765 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFRAREIT INC | 45685L100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP | 501889908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URA 270115C00055000 | 37954y901 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC | 227046959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919902 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP | 69331C958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC | 12504L909 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOVER CORP | 260003908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP | 032095901 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V | 861012902 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC | 871607907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD | Y2573F902 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E902 | CALL | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC | 98419M900 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WENDY'S COTHE | 95058W950 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908954 | Option | 8 | $0 | thousands by filing date | putValue 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. |
| AES CORP | 00130H905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813902 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAP SE | 803054954 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC | 17243V902 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908904 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQT CORP | 26884L909 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y951 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD | 38059T906 | CALL | 9 | $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. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 2 | $0 | thousands by filing date | putValue 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 | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599956 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960904 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATERA INC | 632307904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARGAN INC | 04010E909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVNET INC | 053807903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS PLC | 06738E954 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370951 | PUT | 2 | $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. |
| BRINKER INTL INC | 109641950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGER INC | 875465906 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP CAREY INC | 92936U909 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINGSTOP INC | 974155953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y903 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L954 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R956 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBERT HALF INC. | 770323953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 8 | $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. |
| TFS FINL CORP | 87240R957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC | 88322Q908 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 2 | $0 | thousands by filing date | putValue 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. |
| VEEVA SYS INC | 922475958 | CL A COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 7 | $0 | thousands by filing date | putValue 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. |
| WESTLAKE CORPORATION | 960413902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084904 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WD 40 CO | 929236957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATERS CORP | 941848903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARAMARK | 03852U906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 10 | $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. |
| FEDERATED HERMES INC | 314211953 | CL B | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE MATLS INC | 26969P908 | COM | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDDLEBY CORP | 596278901 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPS COMM INC | 78463M907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADYNE INC | 880770952 | COM | 77 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW | 902681905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C956 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATSCO INC | 942622900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890909 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC | 95082P905 | COM | 16 | $0 | thousands by filing date | callValue 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. |
| ASSOCIATED BANC-CORP | 045487905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BXP INC | 101121901 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOX INC | 10316T954 | CL A | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONRO INC | 610236951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC | 882681909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTRON INC | 883203951 | COM | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIFI INC | 904677950 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214906 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254951 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602953 | SHS | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS GROUP AG | H42097907 | SHS | 1 | $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 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMERSION CORP | 452521907 | COM | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Q2 HLDGS INC | 74736L959 | COM | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M953 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A | 88031M909 | SPONSORED ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENARIS S A | 88031M959 | SPONSORED ADS | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 5 | $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. |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP | 91529Y956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q955 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722905 | ORD | 27 | $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. |
| BCE INC | 05534B900 | COM NEW | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART | 229663959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGREDION INC | 457187952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HP INC | 40434L905 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGEN CORP | 640491906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPM INTL INC | 749685903 | COM | 19 | $0 | thousands by filing date | callValue 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. |
| RADIAN GROUP INC | 750236901 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP | 756109954 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B903 | TR UNIT | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794907 | COM | 1 | $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 | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M902 | COM | 1 | $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. |
| FABRINET | G3323L900 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856908 | SHS | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIX COM LTD | M98068905 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 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. |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 13 | $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. |
| DTE ENERGY CO | 233331957 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC | 237266901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000017 | this filing | 2016-01-20 | acceptance time not in the bulk data set |