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 |
|---|---|---|---|---|---|---|
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARTNER INC | 366651957 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESCO INC | 371532902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HECLA MINING COMPANY | 422704906 | COM | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC | 76009N900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC | 760759950 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUCOWS INC | 898697906 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCEL ENERGY INC | 98389B950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XYLEM INC | 98419M950 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 135 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L903 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 151 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP | 084423952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163953 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP | 440452950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO LTD | G491BT958 | SHS | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T905 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B901 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMER STATES WTR CO | 029899901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMETEK INC | 031100950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 19 | $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. |
| OCEANEERING INTL INC | 675232902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223904 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC | 739276903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP | 172062901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC | 174610955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 93 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 1 | $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. |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LPL FINL HLDGS INC | 50212V900 | COM | 11 | $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 | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1 | $0 | thousands by filing date | putValue 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. |
| LSB INDS INC | 502160904 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO | 512816909 | CL A | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648903 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRE CORP | 78573M904 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAIA INC | 78709Y905 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148950 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUKER CORP | 116794908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO | 201723903 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO | 201723953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTANCE NETWORKS INC | 20337X909 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 2 | $0 | thousands by filing date | callValue 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. |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPG INDS INC | 693506957 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PTC INC | 69370C950 | COM | 18 | $0 | thousands by filing date | putValue 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 | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 6 | $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. |
| CADIZ INC | 127537957 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALERES INC | 129500954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NATL RY CO | 136375902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC | 343498901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRON MTN INC DEL | 46284V901 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC | 705573953 | COM | 2 | $0 | thousands by filing date | putValue 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. |
| ENBRIDGE INC | 29250N905 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023900 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESHPET INC | 358039905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL | 817565904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP | 00130H955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205956 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELANESE CORP DEL | 150870953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC | 29272W909 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTEGRIS INC | 29362U904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW | 29364G903 | COM | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP | 448579902 | COM CL A | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405952 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086951 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEGG INC | 163092909 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC | 12504L959 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUINIX INC | 29444U900 | COM | 1 | $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 | 30040W908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDT CORP | 448947907 | CL B NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITRON INC | 465741906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NICE LTD | 653656958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP | 706327903 | Call | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 3 | $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. |
| F N B CORP | 302520901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KVH INDS INC | 482738901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCBEST CORP | 03937C905 | CALL | 3 | $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. |
| ISHARES TR | 46434V906 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEVA INC | 157210955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086901 | CALL | 7 | $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. |
| NETGEAR INC | 64111Q954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Q2 HLDGS INC | 74736L909 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC | 783549908 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| ISHARES TR | 46429B957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC | 184496907 | CALL | 1 | $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. |
| ENERSYS | 29275Y952 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADWARE LTD | M81873907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK HILLS CORP | 092113909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK HILLS CORP | 092113959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER INDS INC | 624756952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 13 | $0 | thousands by filing date | callValue 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. |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKBAUD INC | 09227Q900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525908 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD | G3198U902 | CALL | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSEX PPTY TR INC | 297178955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO | 512816959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLEXUS CORP | 729132900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERCORE INC | 29977A955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENNOX INTL INC | 526107957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOME BANCSHARES INC | 436893900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVA LTD | M7516K953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LPL FINL HLDGS INC | 50212V950 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER & DUNLOP INC | 93148P902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC | 004498951 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291958 | PUT | 17 | $0 | thousands by filing date | putValue 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. |
| OIL STS INTL INC | 678026905 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABASH NATL CORP | 929566957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC | 077454906 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESCO INC | 371532952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 1 | $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. |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOGEN INC | 05463X906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVVITY INC | 714046959 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XENCOR INC | 98401F905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZZ INC | 002474904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690909 | CALL | 4 | $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 | 887399953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497909 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP | 371901909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBR INC | 48242W956 | 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. |
| MUELLER WTR PRODS INC | 624758908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINET GROUP INC | 896288957 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARTERS INC | 146229959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NBT BANCORP INC | 628778902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509952 | COM | 2 | $0 | thousands by filing date | putValue 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 | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEXX LABS INC | 45168D904 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERACYTE INC | 92337F907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC | 004498901 | CALL | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264959 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397905 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J905 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J955 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440951 | PUT | 4 | $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. |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C906 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KB FINL GROUP INC | 48241A955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690959 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P906 | CALL | 1 | $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. |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC | 781846959 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNANT CO | 880345953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIMAS CORP | 896215959 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P100 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seadrill Partners, LLC | Y7545W109 | LTD | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082108 | CL A | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 465 | $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. |
| ARQULE INC | 04269E107 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 72 | $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. |
| LUMOS NETWORKS CORP | 550283105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 63 | $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. |
| RUBICON MINERALS CORP | 780911103 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFYMETRIX INC | 00826T108 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Female Health Company | 314462102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 100 | $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. |
| DYNAMIC MATLS CORP | 267888105 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTA FUNDING INC | 046220109 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC | 075571109 | COM | 997 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 895 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSHINE HEART INC | 86782u106 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 211 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 10 | $0 | thousands by filing date | putValue 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 | 26922X907 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279902 | COM | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290955 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290905 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO GROUP INC-CL A | 037604905 | COM | 95 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARRIS GROUP INC | 04270V906 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882906 | COM | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEPCO HOLDINGS INC | 713291902 | COM | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHH CORP | 693320902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHLAND INC | 044209904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSURANT INC | 04621X958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095908 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B/E AEROSPACE INC | 073302901 | COM | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP | 369300908 | COM | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP | 369300958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO | 729251958 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCH CORP | 737630903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLFAX CORP | 194014906 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 109 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECISION CASTPARTS CORP | 740189905 | COM | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMERICA INC | 200340907 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPutER SCIENCES CORP | 205363954 | COM | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD INC | 253651903 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HHGREGG INC | 42833L908 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559903 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q901 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DST SYSTEMS INC | 233326907 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 279 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341951 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 299 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL GAS | 21075N904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E902 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914909 | COM | 88 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIT CORP | 909218909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DDR CORP | 23317H952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENBURY RESOURCES INC | 247916908 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 103 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS STRATTON | 109043959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINES COMPANY | 584688955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XEROX CORP | 984121903 | COM | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XL GROUP PLC | G98290902 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y900 | COM | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603956 | COM | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIZO OIL GAS INC | 144577903 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615902 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC | 644535906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON REIT | 939653901 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A904 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITT CORP | 450911901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITT CORP | 450911951 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JARDEN CORP | 471109958 | COM | 72 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPX CORP | 784635904 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912908 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABAXIS INC | 002567955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-SPON ADR | 000375904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGRAM MICRO INC-CL A | 457153904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNIGHT TRANSPORTATION INC | 499064953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCF FINANCIAL CORP | 872275902 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEMIS COMPANY | 081437905 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSIL CORP-A | 46069S959 | COM | 58 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGG MASON INC | 524901905 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 4 | $0 | thousands by filing date | putValue 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 |