13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 7,171 holding rows worth $2,305,486,000.
- Accession
- 0001488542-17-000011
- Filer
- CIK 1488542
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,602 entries on the cover page, a total value of $2,305,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,912,000 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL | 46284V951 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PG&E CORP | 69331C958 | PUT | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 82 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERDIGITAL INC | 45867G901 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARVANA CO | 146869952 | CALL | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E902 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POOL CORP | 73278L955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813902 | CALL | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP | 801056902 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528903 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC | 17243V902 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768956 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCOR GROUP INC | 29084Q950 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD | 38059T906 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC | 387328907 | CALL | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRANITE CONSTR INC | 387328957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OKTA INC | 679295905 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CDW CORP | 12514G958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR | 133131902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR | 133131952 | PUT | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y903 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671908 | CALL | 279 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896900 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVB FINL CORP | 126600905 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC | 30050B901 | CL A | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EZCORP INC | 302301906 | CL A NON VTG | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F N B CORP | 302520951 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L954 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R956 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROLLINS INC | 775711904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL | 922417900 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEX INC | 96208T904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P956 | COM | 66 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WD 40 CO | 929236957 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC | 92939U956 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923958 | COM | 89 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R909 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC | 27579R904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P956 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRYKER CORPORATION | 863667951 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN CMNTYS INC | 866674954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERMILION ENERGY INC | 923725905 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 2 | $0 | thousands by filing date | putValue 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. |
| WEBSTER FINL CORP | 947890909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHLAND INC | 044186954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC | 101121901 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMCOR GROUP INC | 29084Q900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONRO INC | 610236901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 42 | $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. |
| VIAVI SOLUTIONS INC | 925550905 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602953 | SHS | 98 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849906 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q905 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651909 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORNINGSTAR INC | 617700959 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NN INC | 629337906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATERA INC | 632307954 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR | 74965L901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPOK HLDGS INC | 84863T906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP | 912008909 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNUM GROUP | 91529Y906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013902 | ORD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722955 | ORD | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 94 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q906 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E L F BEAUTY INC | 26856L953 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGREDION INC | 457187902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGEN CORP | 640491906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933954 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAPID7 INC | 753422954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYONIER INC | 754907953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALVOLINE INC | 92047W901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856958 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DTE ENERGY CO | 233331907 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DTE ENERGY CO | 233331957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO | 23355L956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825955 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMING & LEISURE P | 36467J958 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARTNER INC | 366651907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARTNER INC | 366651957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096908 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC | 589378958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP | 758849903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESMED INC | 761152957 | COM | 4 | $0 | thousands by filing date | putValue 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. |
| TRUPANION INC | 898202956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064951 | SHS | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L903 | COM | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEL FUSE INC | 077347900 | CL B | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP | 084423952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P959 | COM | 6 | $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. |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITHIA MTRS INC | 536797953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITTELFUSE INC | 537008954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELEN OF TROY LTD | G4388N956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 314 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP | 023608902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEREN CORP | 023608952 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M902 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P953 | 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. |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 4 | $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. |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMETEK INC | 031100950 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232902 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033907 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223904 | COM | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484958 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OOMA INC | 683416901 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP | 74164F903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 73 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN DOT CORP | 39304D902 | CL A | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160954 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743904 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDSTAR SYS INC | 515098951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648903 | COM | 30 | $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 | 798241905 | UNIT BEN INT | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO | 201723953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209909 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660957 | COM | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282905 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TXNM ENERGY INC | 69349H907 | COM | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC | 011642955 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALERES INC | 129500904 | COM | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M909 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC | 343498951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375908 | COM | 226 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIVE CORP | 34959J958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215904 | COM NEW | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEGASYSTEMS INC | 705573903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772909 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772959 | COM | 180 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAR CORP | 000361905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 108 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICE CORP INTL | 817565954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AES CORP | 00130H955 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205906 | CL A | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205956 | CL A | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERUS CORP | 157085901 | COM | 224 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC | 29272W909 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC | 29355A907 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628952 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W953 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NICE LTD | 653656958 | SPONSORED ADR | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495952 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C | 064149957 | Put | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP | 706327953 | Put | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC | 553530956 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANDERSONS INC | 034164903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V901 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903900 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT CORP | 127055951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F N B CORP | 302520901 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGEVITY CORP | 45688C907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCBEST CORP | 03937C955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOEWS CORP | 540424908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOGEN INC | 45780L904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551900 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551950 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417956 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPOK HLDGS INC | 84863T956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 14 | $0 | thousands by filing date | putValue 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. |
| INNOVIVA INC | 45781M901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD | G3223R958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATRICURE INC | 04963C959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERSYS | 29275Y902 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K903 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSA SAFETY INC | 553498956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESABI TR | 590672901 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESABI TR | 590672951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADWARE LTD | M81873907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK HILLS CORP | 092113909 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E953 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A957 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANMI FINL CORP | 410495904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD | G3198U952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806958 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO | 512816959 | PUT | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLEXUS CORP | 729132900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062954 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A955 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAR CORP | 000361955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOK FINL CORP | 05561Q951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406950 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERTEC INC | 30040P903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC | 693483959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| V2X INC | 92242T901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABTEC | 929740958 | PUT | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC | 95082P955 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175952 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENPACT LIMITED | G3922B907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE GAS INC | 68235P908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKS CO | 109696954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATSON INC | 57686G955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATSCO INC | 942622950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MALIBU BOATS INC | 56117J900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVVITY INC | 714046959 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZZ INC | 002474904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBUS MED INC | 379577908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KADANT INC | 48282T904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KB FINL GROUP INC | 48241A905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARETRUST REIT INC | 14174T907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARETRUST REIT INC | 14174T957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINET GROUP INC | 896288957 | PUT | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARTERS INC | 146229959 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVISTA INC | 00737L953 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817901 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J959 | ORD SHS | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 111 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC | 441593950 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVNET INC | 053807953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBUS MED INC | 379577958 | CL A | 104 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC | 14057J901 | CALL | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278950 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPULAR INC | 733174950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRE INC | 84857L901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511906 | CALL | 261 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GORMAN RUPP CO | 383082954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X955 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336957 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORN FERRY | 500643950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSG SYS INTL INC | 126349909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSG SYS INTL INC | 126349959 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690959 | PUT | 81 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC | 624580956 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST BANCORPORATION INC | 95123P906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOTORCAR PTS AMER INC | 620071950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXOGEN INC | 05463X956 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMPLOYERS HLDGS INC | 292218954 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375956 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XO GROUP INC | 983772104 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000011 | this filing | 2017-07-12 | acceptance time not in the bulk data set |