13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 6,918 holding rows worth $1,677,206,000.
- Accession
- 0001488542-17-000001
- Filer
- CIK 1488542
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,342 entries on the cover page, a total value of $1,677,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,775,000 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 |
|---|---|---|---|---|---|---|
| APOLLO INVESTMENT CORP | 03761U956 | COM | 51 | $1,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W953 | COM | 14 | $1,000 | thousands by filing date | put |
| FINISH LINE/THE - CL A | 317923900 | COM | 48 | $1,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 11 | $1,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 11 | $1,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095958 | COM | 25 | $1,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 168 | $1,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 19 | $1,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363954 | COM | 40 | $1,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 24 | $1,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 7 | $1,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 19 | $1,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 10 | $1,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 15 | $1,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B959 | COM | 31 | $1,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 8 | $1,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 122 | $1,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 7 | $1,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 180 | $1,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 40 | $1,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 66 | $1,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 102 | $1,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 16 | $1,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 29 | $1,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S959 | COM | 79 | $1,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S909 | COM | 11 | $1,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 16 | $1,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 75 | $1,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 6 | $1,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 9 | $1,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 3 | $1,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 25 | $1,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 59 | $1,000 | thousands by filing date | put |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 58 | $1,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346233959 | Cmn | 120 | $1,000 | thousands by filing date | put |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 12 | $1,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 10 | $1,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 107 | $1,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 13 | $1,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 198 | $1,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 192 | $1,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 4 | $1,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 155 | $1,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 696 | $1,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 20 | $1,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 30 | $1,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 48 | $1,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 108 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 5 | $1,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 13 | $1,000 | thousands by filing date | call |
| AEGION CORP | 00770F904 | Cmn | 16 | $1,000 | thousands by filing date | call |
| AEGION CORP | 00770F954 | Cmn | 10 | $1,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 106 | $1,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 9 | $1,000 | thousands by filing date | call |
| AIR METHODS CORPORATION | 009128957 | Cmn | 12 | $1,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 69 | $1,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 12 | $1,000 | thousands by filing date | put |
| HSN INC | 404303909 | Cmn | 101 | $1,000 | thousands by filing date | call |
| HSN INC | 404303959 | Cmn | 6 | $1,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 20 | $1,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 7 | $1,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 256 | $1,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 73 | $1,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 78 | $1,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 18 | $1,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 30 | $1,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 47 | $1,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 71 | $1,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 165 | $1,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 207 | $1,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 140 | $1,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375958 | Cmn | 47 | $1,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 36 | $1,000 | thousands by filing date | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 33 | $1,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 46 | $1,000 | thousands by filing date | put |
| Renren Inc | 759892902 | Call | 126 | $1,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 424 | $1,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V905 | COM | 15 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 5 | $1,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 13 | $1,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427909 | COM | 2 | $1,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D956 | COM | 59 | $1,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 41 | $1,000 | thousands by filing date | call |
| AVX CORP NEW | 002444907 | COM | 14 | $1,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761901 | COM | 2 | $1,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 11 | $1,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 87 | $1,000 | thousands by filing date | put |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 9 | $1,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 157 | $1,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 31 | $1,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 52 | $1,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 212 | $1,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 35 | $1,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 6 | $1,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 9 | $1,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 23 | $1,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 63 | $1,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 109 | $1,000 | thousands by filing date | call |
| STARTEK INC | 85569C907 | COM | 5 | $1,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 74 | $1,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 139 | $1,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240902 | SH BEN INT | 5 | $1,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 63 | $1,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 37 | $1,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 39 | $1,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 19 | $1,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 52 | $1,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 31 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 232 | $1,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 5 | $1,000 | thousands by filing date | put |
| ATN INTL INC | 00215F957 | PUT | 2 | $1,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 2 | $1,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 34 | $1,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 25 | $1,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 65 | $1,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 46 | $1,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B904 | CALL | 1 | $1,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 613 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 9 | $1,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572957 | CL A | 5 | $1,000 | thousands by filing date | put |
| DIGI INTL INC | 253798952 | PUT | 114 | $1,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 2 | $1,000 | thousands by filing date | call |
| MARCHEX INC | 56624R958 | PUT | 110 | $1,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 10 | $1,000 | thousands by filing date | call |
| AMERCO | 023586950 | PUT | 21 | $1,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 29 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 49 | $1,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 50 | $1,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 16 | $1,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 142 | $1,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 139 | $1,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 524 | $1,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 956 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 135 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 50 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 25 | $1,000 | thousands by filing date | call |
| KAMAN CORP | 483548953 | PUT | 13 | $1,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283955 | PUT | 10 | $1,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 12 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 17 | $1,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 10 | $1,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 11 | $1,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 17 | $1,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K909 | COM | 10 | $1,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 4 | $1,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 11 | $1,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 29 | $1,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 19 | $1,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 15 | $1,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 17 | $1,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 27 | $1,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 73 | $1,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416907 | CALL | 3 | $1,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 10 | $1,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS | 00856G959 | PUT | 6 | $1,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 29 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 11 | $1,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 50 | $1,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 9 | $1,000 | thousands by filing date | call |
| ION GEOPHYSICAL | 462044957 | COM | 44 | $1,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 9 | $1,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J901 | COM | 9 | $1,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 20 | $1,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 14 | $1,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 75 | $1,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 13 | $1,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 57 | $1,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 16 | $1,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 90 | $1,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 701 | $1,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696907 | CALL | 6 | $1,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 12 | $1,000 | thousands by filing date | call |
| QAD INC | 74727D906 | CALL | 20 | $1,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 23 | $1,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904951 | PUT | 3 | $1,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 2 | $1,000 | thousands by filing date | put |
| SYNACOR INC | 871561906 | CALL | 55 | $1,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 51 | $1,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 45 | $1,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W954 | PUT | 20 | $1,000 | thousands by filing date | put |
| GUANGSHEN RY LTD | 40065W907 | CALL | 3 | $1,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 21 | $1,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 12 | $1,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 90 | $1,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 18 | $1,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000902 | CALL | 1 | $1,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 78 | $1,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 391 | $1,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 23 | $1,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 20 | $1,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635907 | CALL | 26 | $1,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 13 | $1,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 47 | $1,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C959 | PUT | 11 | $1,000 | thousands by filing date | put |
| AMBER RD INC | 02318Y908 | CALL | 61 | $1,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 15 | $1,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 13 | $1,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 88 | $1,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 38 | $1,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 74 | $1,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 7 | $1,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 37 | $1,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 19 | $1,000 | thousands by filing date | put |
| AEVI GENOMIC MEDICINE INC | 00835P955 | PUT | 42 | $1,000 | thousands by filing date | put |
| BOJANGLES INC | 097488950 | PUT | 8 | $1,000 | thousands by filing date | put |
| EVINE LIVE INC | 300487955 | PUT | 11 | $1,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 29 | $1,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 85 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 320 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 15 | $1,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 17 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 61 | $1,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q955 | COM | 34 | $1,000 | thousands by filing date | put |
| XL GROUP LTD | G98294904 | COM | 34 | $1,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 19 | $1,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889908 | COM | 87 | $1,000 | thousands by filing date | call |
| COGINT INC | 19241Q901 | COM | 24 | $1,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 3 | $1,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 20 | $1,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R902 | CALL | 6 | $1,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 9 | $1,000 | thousands by filing date | put |
| JAMBA INC | 47023A959 | COM NEW | 14 | $1,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221903 | COM | 53 | $1,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 32 | $1,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE | 315785955 | PUT | 45 | $1,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C907 | COM | 90 | $1,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A902 | CALL | 20 | $1,000 | thousands by filing date | call |
| REAL IND INC | 75601W904 | CALL | 13 | $1,000 | thousands by filing date | call |
| CNOVA ORD | N20947102 | COM | 276 | $1,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 211 | $1,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 322 | $1,000 | thousands by filing date | call |
| G & K SVCS INC | 361268955 | PUT | 3 | $1,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670904 | COM | 14 | $1,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 29 | $1,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C957 | PUT | 140 | $1,000 | thousands by filing date | put |
| MGT CAPITAL INVTS INC | 55302P952 | PUT | 10 | $1,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222954 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC | 077454956 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V | N20944909 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 306 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC | 227046959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919952 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP | 69331C958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KILROY REALTY CORP | 49427F908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC | 902653904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 19 | $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 | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC | 98419M900 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKIVA INC | 98139A905 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10 | $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 | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP | 73278L955 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLARIS INC | 731068952 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP | 78573M954 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V | 861012952 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIX COM LTD | M98068955 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEX LTD | Y2573F952 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR | 133131952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC | 92936U909 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y903 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896900 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC | 30050B901 | CL A | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R956 | COM | 4 | $0 | thousands by filing date | putValue 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. |
| NISOURCE INC | 65473P905 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859954 | COM | 22 | $0 | thousands by filing date | putValue 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. |
| ROBERT HALF INC. | 770323953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS | 78467J900 | COM | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC | 88322Q908 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL | 922417950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U958 | ORD SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS | 007973950 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC | 314211953 | CL B | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC | 27579R954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914900 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEI INVTS CO | 784117953 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADYNE INC | 880770952 | COM | 57 | $0 | thousands by filing date | putValue 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. |
| SUN CMNTYS INC | 866674954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC | 92345Y906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 7 | $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 | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATSCO INC | 942622900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L901 | CL A | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHLAND INC | 044186904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235908 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926903 | COM NEW | 199 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926953 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMB.TECH NV | B38564908 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602903 | SHS | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOVADO GROUP INC | 624580906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J904 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLI CORP | 749607907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M953 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A | 88031M959 | SPONSORED ADS | 1 | $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 | 2 | $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. |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368906 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART | 229663959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q906 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 120 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGREDION INC | 457187902 | COM | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGREDION INC | 457187952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933954 | COM | 2 | $0 | thousands by filing date | putValue 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. |
| RE/MAX HLDGS INC | 75524W908 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALVOLINE INC | 92047W901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389954 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 12 | $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 BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K953 | COM | 5 | $0 | thousands by filing date | putValue 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. |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARTNER INC | 366651957 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096958 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC | 431284958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY SYS INC | 589378908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075952 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPUBLIC SVCS INC | 760759950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIMBLE INC | 896239950 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCEL ENERGY INC | 98389B950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L903 | COM | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP | 084423952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P909 | COM | 19 | $0 | thousands by filing date | callValue 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 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE INVT CORP | 376546907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669906 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP | 023608952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIODES INC | 254543951 | COM | 1 | $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. |
| OPENLANE INC | 48238T959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC | 48242W906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 1 | $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 | 554382951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMER STATES WTR CO | 029899951 | COM | 1 | $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. |
| AMERICAN VANGUARD CORP | 030371958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANFIRST FINL CORP | 675234908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANDERSONS INC | 034164953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600901 | COM | 5 | $0 | thousands by filing date | callValue 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. |
| ONEMAIN HLDGS INC | 68268W903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OOMA INC | 683416901 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP | 74164F903 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP | 74164F953 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP | 39304D902 | CL A | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743904 | CL A | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 2 | $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 | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO | 201723953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166902 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC | 693718958 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANMINA CORP | 801056952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALERES INC | 129500904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M959 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMPRA | 816851959 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAR CORP | 000361905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000001 | this filing | 2017-01-11 | acceptance time not in the bulk data set |