13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 6,888 holding rows worth $1,499,598,000.
- Accession
- 0001488542-16-000028
- Filer
- CIK 1488542
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,354 entries on the cover page, a total value of $1,499,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,171,000 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 |
|---|---|---|---|---|---|---|
| GULFMARK OFFSHORE CMN STOCK | 402629908 | Cmn | 51 | $1,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 72 | $1,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 20 | $1,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 39 | $1,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 32 | $1,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 150 | $1,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 12 | $1,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203908 | Cmn | 26 | $1,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 4 | $1,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 8 | $1,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 15 | $1,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 39 | $1,000 | thousands by filing date | put |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 41 | $1,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 47 | $1,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 4 | $1,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 33 | $1,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 124 | $1,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 7 | $1,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 54 | $1,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 83 | $1,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 19 | $1,000 | thousands by filing date | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 9 | $1,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 77 | $1,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 2 | $1,000 | thousands by filing date | put |
| PIEDMONT NAT GAS INC | 720186905 | COM | 56 | $1,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 28 | $1,000 | thousands by filing date | call |
| QLT INC | 746927952 | COM | 27 | $1,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 82 | $1,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 16 | $1,000 | thousands by filing date | put |
| FOSTER L B CO | 350060909 | COM | 19 | $1,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462957 | COM | 4 | $1,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T900 | COM | 9 | $1,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 24 | $1,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 28 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 30 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 42 | $1,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 14 | $1,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P903 | COM | 30 | $1,000 | thousands by filing date | call |
| THL CR INC | 872438956 | COM | 10 | $1,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 78 | $1,000 | thousands by filing date | call |
| CYNOSURE INC | 232577955 | CL A | 5 | $1,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 50 | $1,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 699 | $1,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 110 | $1,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888905 | COM | 4 | $1,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 6 | $1,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723900 | COM | 8 | $1,000 | thousands by filing date | call |
| KNOLL INC | 498904950 | COM NEW | 40 | $1,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 42 | $1,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 6 | $1,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 54 | $1,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 191 | $1,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 50 | $1,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 39 | $1,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 41 | $1,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E902 | SPON ADR SER B | 4 | $1,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 10 | $1,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 45 | $1,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 141 | $1,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q902 | CL A | 47 | $1,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 57 | $1,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 38 | $1,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 15 | $1,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 47 | $1,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 7 | $1,000 | thousands by filing date | call |
| ALLETE INC | 018522950 | PUT | 6 | $1,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 18 | $1,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 54 | $1,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 2 | $1,000 | thousands by filing date | call |
| ENNIS INC | 293389902 | CALL | 10 | $1,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 35 | $1,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 7 | $1,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 5 | $1,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 25 | $1,000 | thousands by filing date | put |
| PURECYCLE CORP | 746228953 | PUT | 16 | $1,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 124 | $1,000 | thousands by filing date | call |
| CRA INTL INC | 12618T955 | PUT | 21 | $1,000 | thousands by filing date | put |
| AMERCO | 023586950 | PUT | 5 | $1,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 31 | $1,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 51 | $1,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 1 | $1,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 50 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 21 | $1,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 10 | $1,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 652 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 276 | $1,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 175 | $1,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 83 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 44 | $1,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 34 | $1,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 31 | $1,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 8 | $1,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 8 | $1,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 41 | $1,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 10 | $1,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 376 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 60 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179950 | PUT | 35 | $1,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466951 | PUT | 36 | $1,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 65 | $1,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 15 | $1,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 8 | $1,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 8 | $1,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 129 | $1,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 20 | $1,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 5 | $1,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 2 | $1,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 13 | $1,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 101 | $1,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 2 | $1,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 15 | $1,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 128 | $1,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 28 | $1,000 | thousands by filing date | put |
| RIGNET INC | 766582900 | CALL | 19 | $1,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 41 | $1,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641956 | PUT | 18 | $1,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 87 | $1,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 24 | $1,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207905 | CALL | 90 | $1,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 20 | $1,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 21 | $1,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 136 | $1,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 25 | $1,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 38 | $1,000 | thousands by filing date | put |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 247 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 6 | $1,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 16 | $1,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 188 | $1,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E903 | CALL | 59 | $1,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 12 | $1,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 26 | $1,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 16 | $1,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394903 | CALL | 37 | $1,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 40 | $1,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635907 | CALL | 163 | $1,000 | thousands by filing date | call |
| CM FIN INC | 12574Q953 | PUT | 6 | $1,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 11 | $1,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 39 | $1,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 21 | $1,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 16 | $1,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 39 | $1,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N958 | PUT | 122 | $1,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C900 | CALL | 72 | $1,000 | thousands by filing date | call |
| STERIS PLC | G84720904 | CALL | 10 | $1,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 20 | $1,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L905 | CALL | 8 | $1,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 16 | $1,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 67 | $1,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T900 | CALL | 40 | $1,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 61 | $1,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 145 | $1,000 | thousands by filing date | call |
| ASCENT CAP GROUP INC | 043632958 | PUT | 26 | $1,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307958 | PUT | 3 | $1,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411909 | CALL | 348 | $1,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 24 | $1,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 4 | $1,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H901 | CALL | 50 | $1,000 | thousands by filing date | call |
| FORM HLDGS CORP COM | 34634E102 | Stock | 569 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 100 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J907 | CALL | 15 | $1,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 8 | $1,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295952 | PUT | 5 | $1,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 3 | $1,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904906 | COM | 43 | $1,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 15 | $1,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 11 | $1,000 | thousands by filing date | put |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,642 | $1,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 8 | $1,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194904 | CALL | 3 | $1,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V900 | CALL | 128 | $1,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 7 | $1,000 | thousands by filing date | put |
| CSRA INC | 12650T904 | COM | 63 | $1,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 29 | $1,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q903 | CALL | 17 | $1,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 2 | $1,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 17 | $1,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 49 | $1,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 12 | $1,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 6 | $1,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 8 | $1,000 | thousands by filing date | put |
| IXYS CORP | 46600W906 | CALL | 68 | $1,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L909 | CALL | 42 | $1,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221903 | COM | 16 | $1,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 4 | $1,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 74 | $1,000 | thousands by filing date | put |
| CNOVA ORD | N20947102 | COM | 381 | $1,000 | thousands by filing date | |
| Philip Morris International Inc | 73936T903 | COM | 56 | $1,000 | thousands by filing date | call |
| C D I CORP | 125071950 | PUT | 3 | $1,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B906 | CALL | 14 | $1,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B901 | COM | 473 | $1,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q907 | Cmn | 123 | $1,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H901 | Cmn | 72 | $1,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442956 | Cmn | 16 | $1,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 138 | $1,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 560 | $1,000 | thousands by filing date | put |
| AGL RES INC | 001204956 | Cmn | 436 | $1,000 | thousands by filing date | put |
| HANSEN MEDICAL INC | 411307900 | Cmn | 10 | $1,000 | thousands by filing date | call |
| AZURE MIDSTREAM PARTNERS LP | 05501X950 | Cmn | 6 | $1,000 | thousands by filing date | put |
| CNOVA N V | N20947952 | PUT | 8 | $1,000 | thousands by filing date | put |
| DREW INDS INC | 26168L955 | PUT | 97 | $1,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 67 | $1,000 | thousands by filing date | put |
| CASCADIAN THERAPEUTICS INC | 14740B951 | COM | 66 | $1,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B900 | CALL | 10 | $1,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H908 | CALL | 4 | $1,000 | thousands by filing date | call |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 143 | $1,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268909 | CALL | 10 | $1,000 | thousands by filing date | call |
| EMPIRE DIST ELEC CO | 291641958 | PUT | 85 | $1,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBONITE INC | 141337105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P902 | CALL | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 77 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC | 077454956 | PUT | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V | N20944909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064901 | CALL | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPART INC | 217204956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL | 46284V951 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PG&E CORP | 69331C958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGREE RLTY CORP | 008492900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V | 861012902 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD | Y2573F902 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC | 576323959 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E952 | Option | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A907 | CALL | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETSY INC | 29786A956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC | 387328907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011957 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960904 | CALL | 58 | $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. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKER INTL INC | 109641950 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZENTA INC | 114340952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOPSYS INC | 871607957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAL ED GROUP | 874080954 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNA FINL CORP | 126117900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR ENERGY INC | 12662P908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A907 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC | 302081904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908958 | COM | 14 | $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 | 65473P955 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC | 775711904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R907 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC | 88322Q908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL | 922417900 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL | 922417950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413902 | COM | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC | 929089900 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WD 40 CO | 929236957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC | 92939U956 | COM | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC | 008073958 | COM | 3 | $0 | thousands by filing date | putValue 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. |
| ARCHROCK INC | 03957W956 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044905 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADYNE INC | 880770952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890958 | SPONSORED ADS | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN CMNTYS INC | 866674904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW | 902681905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW | 902681955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VENTAS INC | 92276F950 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOODWARD INC | 980745953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890909 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T907 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOODYS CORP | 615369905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G903 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002953 | COM | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926903 | COM NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254951 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602903 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602953 | SHS | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTY INC | 222070903 | COM CL A | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X905 | COM NEW | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORNINGSTAR INC | 617700959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC | 624580906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342904 | ORD | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722905 | ORD | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVA LTD | M7516K903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368906 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 11 | $0 | thousands by filing date | putValue 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. |
| NEOGENOMICS INC | 64049M909 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933904 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIAN GROUP INC | 750236901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER INC | 754907953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B903 | TR UNIT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALMONT INDS INC | 920253951 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389954 | COM | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M902 | COM | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856908 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856958 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIX COM LTD | M98068905 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNH INDL N V | N20944959 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 327 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264909 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARTNER INC | 366651907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC | 42226A957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC | 431284958 | COM | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H901 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC | 589378908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHODE ELECTRS INC | 591520950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075902 | COM | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC | 760759950 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREX INC | 89531P955 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIMBLE INC | 896239950 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCEL ENERGY INC | 98389B950 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO | 372460955 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE INVT CORP | 376546907 | COM | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP | 546347955 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERESCO INC | 02361E908 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIODES INC | 254543951 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC | 48242W906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACERICH CO | 554382951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMER STATES WTR CO | 029899951 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KFORCE INC | 493732951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC | 724479900 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWELL INDS INC | 739128906 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC | 174610905 | COM | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LPL FINL HLDGS INC | 50212V900 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC | 68268W903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP | 74164F903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743954 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDSTAR SYS INC | 515098951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148950 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUKER CORP | 116794958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKLE INC | 118440906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST HORIZON CORPORATION | 320517955 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP | 801056952 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307901 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307951 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC | 343498951 | COM | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215904 | COM NEW | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326957 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC | 705573953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AAON INC | 000360906 | COM PAR $0.004 | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP | 00081T908 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP | 00081T958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC | 29250N955 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESHPET INC | 358039905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESHPET INC | 358039955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M906 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382906 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205956 | CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENE CORP DEL | 15135B951 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J950 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC | 29355A907 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTEGRIS INC | 29362U904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000028 | this filing | 2016-07-18 | acceptance time not in the bulk data set |