13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 6,855 holding rows worth $1,478,431,000.
- Accession
- 0001488542-16-000034
- Filer
- CIK 1488542
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 7,291 entries on the cover page, a total value of $1,478,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,050,000 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 |
|---|---|---|---|---|---|---|
| PFSWEB INC | 717098956 | COM NEW | 10 | $1,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 25 | $1,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 5 | $1,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 285 | $1,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J951 | COM | 89 | $1,000 | thousands by filing date | put |
| QLT INC | 746927952 | COM | 20 | $1,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 33 | $1,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427909 | COM | 4 | $1,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 140 | $1,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 11 | $1,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 20 | $1,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761901 | COM | 7 | $1,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 68 | $1,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 21 | $1,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 15 | $1,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 36 | $1,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 45 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 40 | $1,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 100 | $1,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 42 | $1,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 14 | $1,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 63 | $1,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 32 | $1,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 760 | $1,000 | thousands by filing date | put |
| CURIS INC | 231269901 | COM | 52 | $1,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 72 | $1,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 19 | $1,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 11 | $1,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 75 | $1,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888955 | COM | 10 | $1,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 10 | $1,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 3 | $1,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 24 | $1,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 59 | $1,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 224 | $1,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 24 | $1,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 10 | $1,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 115 | $1,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T906 | COM | 6 | $1,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 31 | $1,000 | thousands by filing date | put |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 27 | $1,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 42 | $1,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 26 | $1,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 64 | $1,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 67 | $1,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 15 | $1,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 51 | $1,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 18 | $1,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 31 | $1,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 11 | $1,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 27 | $1,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 24 | $1,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 5 | $1,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 41 | $1,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 92 | $1,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307902 | COM | 18 | $1,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 3 | $1,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 6 | $1,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 23 | $1,000 | thousands by filing date | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 40 | $1,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 10 | $1,000 | thousands by filing date | put |
| MARCHEX INC | 56624R958 | PUT | 61 | $1,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 49 | $1,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 57 | $1,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 54 | $1,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 26 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 29 | $1,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 28 | $1,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420958 | PUT | 50 | $1,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 20 | $1,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 269 | $1,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 39 | $1,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 97 | $1,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 28 | $1,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 90 | $1,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 31 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 47 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 16 | $1,000 | thousands by filing date | call |
| CERULEAN PHARMA INC | 15708Q105 | COM | 1,643 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 67 | $1,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 89 | $1,000 | thousands by filing date | put |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 10 | $1,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 166 | $1,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 20 | $1,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 7 | $1,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 18 | $1,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 83 | $1,000 | thousands by filing date | call |
| MECHEL PAO | 583840908 | CALL | 23 | $1,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 16 | $1,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 12 | $1,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707905 | CALL | 50 | $1,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843958 | PUT | 100 | $1,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 101 | $1,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 19 | $1,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 148 | $1,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 4 | $1,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 20 | $1,000 | thousands by filing date | call |
| LYDALL INC | 550819956 | COM | 10 | $1,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 39 | $1,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D955 | PUT | 5 | $1,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 7 | $1,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 104 | $1,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697904 | CALL | 129 | $1,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 116 | $1,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 20 | $1,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 9 | $1,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 6 | $1,000 | thousands by filing date | put |
| GLATFELTER | 377316904 | CALL | 4 | $1,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 114 | $1,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 40 | $1,000 | thousands by filing date | put |
| GUANGSHEN RY LTD | 40065W907 | CALL | 5 | $1,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 6 | $1,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 2 | $1,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 24 | $1,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 252 | $1,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 135 | $1,000 | thousands by filing date | call |
| MB FINANCIAL INC NEW | 55264U958 | PUT | 5 | $1,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 95 | $1,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 102 | $1,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 16 | $1,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 17 | $1,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 114 | $1,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 82 | $1,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 50 | $1,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 246 | $1,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 57 | $1,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C900 | CALL | 92 | $1,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 263 | $1,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 17 | $1,000 | thousands by filing date | call |
| STERIS PLC | G84720954 | PUT | 6 | $1,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N905 | CALL | 50 | $1,000 | thousands by filing date | call |
| TOWER INTL INC | 891826909 | CALL | 10 | $1,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 10 | $1,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 35 | $1,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 22 | $1,000 | thousands by filing date | call |
| BOJANGLES INC | 097488900 | CALL | 20 | $1,000 | thousands by filing date | call |
| LIBBEY INC | 529898958 | PUT | 15 | $1,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 12 | $1,000 | thousands by filing date | put |
| FORM HLDGS CORP COM | 34634E102 | Stock | 584 | $1,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q901 | CALL | 13 | $1,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q951 | PUT | 10 | $1,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC | 70932B951 | PUT | 21 | $1,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 16 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 37 | $1,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R908 | COM CL A | 40 | $1,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097958 | PUT | 10 | $1,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 40 | $1,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 40 | $1,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q903 | CALL | 17 | $1,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 12 | $1,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U900 | CALL | 10 | $1,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B956 | PUT | 23 | $1,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W908 | CALL | 149 | $1,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 18 | $1,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 16 | $1,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 15 | $1,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780V952 | COM | 2 | $1,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 12 | $1,000 | thousands by filing date | put |
| ACTUA CORP | 005094907 | CALL | 16 | $1,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 6 | $1,000 | thousands by filing date | put |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 21 | $1,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 23 | $1,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 4 | $1,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221903 | COM | 57 | $1,000 | thousands by filing date | call |
| ALLIQUA BIOMEDICAL INC | 019621950 | PUT | 10 | $1,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 62 | $1,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 5 | $1,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C957 | COM | 10 | $1,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 43 | $1,000 | thousands by filing date | put |
| AMAYA INC | 02314M958 | PUT | 20 | $1,000 | thousands by filing date | put |
| CERULEAN PHARMA INC | 15708Q955 | COM | 10 | $1,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 10 | $1,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 432 | $1,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B901 | COM | 85 | $1,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 19 | $1,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N907 | COM | 9 | $1,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 109 | $1,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H901 | Cmn | 56 | $1,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 58 | $1,000 | thousands by filing date | call |
| TUBEMOGUL INC | 898570906 | Cmn | 56 | $1,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 6 | $1,000 | thousands by filing date | put |
| INCONTACT INC | 45336E959 | Cmn | 10 | $1,000 | thousands by filing date | put |
| EPIRUS BIOPHARMACEUTICALS IN | 29428P907 | Cmn | 4 | $1,000 | thousands by filing date | call |
| MGT CAPITAL INVTS INC | 55302P952 | PUT | 10 | $1,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G957 | PUT | 12 | $1,000 | thousands by filing date | put |
| EXA CORP | 300614900 | COM | 2 | $1,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871906 | COM | 13 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 567 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 129 | $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. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BCE INC | 05534B950 | COMMON STOCK | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CM FIN INC COM | 12574Q103 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738908 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064901 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRON MTN INC DEL | 46284V951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC | 12504L909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSEX PPTY TR INC | 297178905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC | 902653904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC | 008073908 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADYNE INC | 880770902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WENDY'S COTHE | 95058W950 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908954 | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E952 | Option | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AES CORP | 00130H905 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP | 78573M954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMTECH CORP | 816850901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V | 861012952 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROCS INC | 227046909 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A907 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUIFAX INC | 294429905 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375958 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASCO CORP | 574599956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960904 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATEGY INC | 594972908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOPSYS INC | 871607957 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANGER INC | 875465906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y903 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896900 | COM | 14 | $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. |
| EXTREME NETWORKS INC | 30226D906 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L904 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P905 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P955 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC | 775711904 | COM | 7 | $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. |
| WHITESTONE REIT | 966084904 | COM | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS | 007973950 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARAMARK | 03852U906 | COM | 83 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923908 | 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 | 09257W950 | COM CL A | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC | 27579R904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890908 | SPONSORED ADS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890958 | SPONSORED ADS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN CMNTYS INC | 866674904 | COM | 2 | $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. |
| WINNEBAGO INDS INC | 974637900 | COM | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOODWARD INC | 980745953 | COM | 5 | $0 | thousands by filing date | putValue 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. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODINE MFG CO | 607828900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602903 | SHS | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOLIV INC | 052800909 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTONATION INC | 05329W902 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X905 | COM NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464909 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATERA INC | 632307954 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Q2 HLDGS INC | 74736L959 | COM | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLJ LODGING TR | 74965L901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP | 912008909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q955 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013902 | ORD | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013952 | ORD | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBESMART | 229663909 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q906 | COM | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160952 | COM | 81 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M909 | COM NEW | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853905 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADNET INC | 750491902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794957 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALMONT INDS INC | 920253951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389954 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V | N20944959 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM | 063671951 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DTE ENERGY CO | 233331957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC | 237266901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC | 42226A957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096908 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096958 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056951 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L908 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075902 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP | 758849903 | COM | 2 | $0 | thousands by filing date | callValue 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. |
| TREDEGAR CORP | 894650900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREX INC | 89531P955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475906 | COM | 34 | $0 | thousands by filing date | callValue 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. |
| COPA HOLDINGS SA | P31076955 | CL A | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELEN OF TROY LTD | G4388N906 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP | 023608902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MV OIL TR | 553859909 | TR UNITS | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382901 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMER STATES WTR CO | 029899901 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232902 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223904 | COM | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC | 724479900 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P952 | COM NEW | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP | 73278L905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP | 032095951 | CL A | 4 | $0 | thousands by filing date | putValue 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. |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315953 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 124 | $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. |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743954 | CL A | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRE CORP | 78573M904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148950 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUKER CORP | 116794958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKLE INC | 118440906 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TXNM ENERGY INC | 69349H907 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHOLASTIC CORP | 807066905 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALERES INC | 129500954 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC | 343498951 | COM | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL | 46284V901 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMTECH CORP | 816850951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCO BRANDS CORP | 00081T908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 11 | $0 | thousands by filing date | callValue 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. |
| FRESHPET INC | 358039905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M906 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 18 | $0 | thousands by filing date | putValue 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. |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL | 817565954 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J950 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC | 29355A907 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUBSPOT INC | 443573950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEGG INC | 163092959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBRE GROUP INC | 12504L959 | CL A | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W958 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEX CORP | 45167R904 | OPTION | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT CORP | 127055951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDUS INVT CORP | 316500957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630952 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCBEST CORP | 03937C955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDACORP INC | 451107956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947957 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPOK HLDGS INC | 84863T956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARAMARK | 03852U956 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERUS CORP | 157085951 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554902 | CALL | 27 | $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. |
| IDEX CORP | 45167R954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X959 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T904 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP | 172062951 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EHEALTH INC | 28238P909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC | 902653954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000034 | this filing | 2016-10-07 | acceptance time not in the bulk data set |