13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 7,063 holding rows worth $2,452,645,000.
- Accession
- 0001488542-17-000015
- Filer
- CIK 1488542
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,701 entries on the cover page, a total value of $2,452,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,096,000 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 |
|---|---|---|---|---|---|---|
| OIL STS INTL INC | 678026905 | CALL | 12 | $1,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 67 | $1,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 22 | $1,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 14 | $1,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 38 | $1,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 69 | $1,000 | thousands by filing date | call |
| MECHANICS BANCORP | 43785V902 | CALL | 6 | $1,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754904 | CALL | 12 | $1,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 12 | $1,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 10 | $1,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 600 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 145 | $1,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 4 | $1,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 2 | $1,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 3 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 13 | $1,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 5 | $1,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 33 | $1,000 | thousands by filing date | call |
| NELNET INC | 64031N958 | PUT | 39 | $1,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 83 | $1,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 13 | $1,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 23 | $1,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 25 | $1,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 73 | $1,000 | thousands by filing date | call |
| TOMPKINS FINL CORP | 890110909 | CALL | 1 | $1,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 48 | $1,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 3 | $1,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 11 | $1,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,108 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 188 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 369 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 431 | $1,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 289 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 61 | $1,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 545 | $1,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 189 | $1,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 149 | $1,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 250 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 100 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 90 | $1,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 29 | $1,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 54 | $1,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W903 | COM | 88 | $1,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 91 | $1,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 54 | $1,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 5 | $1,000 | thousands by filing date | call |
| HARRIS CORP | 413875955 | COM | 19 | $1,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924909 | COM | 129 | $1,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 21 | $1,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 31 | $1,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 94 | $1,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 42 | $1,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 5 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 25 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 16 | $1,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 386 | $1,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 14 | $1,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 20 | $1,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 37 | $1,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 37 | $1,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 19 | $1,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 43 | $1,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 23 | $1,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 37 | $1,000 | thousands by filing date | put |
| ABAXIS INC | 002567905 | COM | 14 | $1,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 145 | $1,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 61 | $1,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 78 | $1,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 113 | $1,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 21 | $1,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 13 | $1,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 11 | $1,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 40 | $1,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 134 | $1,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 47 | $1,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 2 | $1,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 77 | $1,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 18 | $1,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 428 | $1,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 75 | $1,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 7 | $1,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 16 | $1,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 73 | $1,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 50 | $1,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 42 | $1,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 9 | $1,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754951 | Cmn | 13 | $1,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 23 | $1,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 175 | $1,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 31 | $1,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 15 | $1,000 | thousands by filing date | put |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 43 | $1,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 83 | $1,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 58 | $1,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 65 | $1,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 26 | $1,000 | thousands by filing date | put |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 56 | $1,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 40 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 29 | $1,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271908 | Cmn | 79 | $1,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 8 | $1,000 | thousands by filing date | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 3 | $1,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 7 | $1,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 289 | $1,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 51 | $1,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 14 | $1,000 | thousands by filing date | put |
| HSN INC | 404303959 | Cmn | 26 | $1,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 5 | $1,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 24 | $1,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 80 | $1,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 79 | $1,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 59 | $1,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 78 | $1,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 28 | $1,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 113 | $1,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 161 | $1,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 10 | $1,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 9 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 100 | $1,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 92 | $1,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F956 | COM | 7 | $1,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 29 | $1,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T900 | COM | 9 | $1,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255957 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 101 | $1,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830956 | COM | 19 | $1,000 | thousands by filing date | put |
| ACETO CORP | 004446900 | COM | 136 | $1,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 19 | $1,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 4 | $1,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 58 | $1,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 19 | $1,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 91 | $1,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 13 | $1,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 58 | $1,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 39 | $1,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 7 | $1,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 4 | $1,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F955 | COM | 72 | $1,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 14 | $1,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 32 | $1,000 | thousands by filing date | put |
| IXYS CORP | 46600W956 | COM | 711 | $1,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 24 | $1,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 62 | $1,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 150 | $1,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 50 | $1,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 45 | $1,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 448 | $1,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 93 | $1,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 55 | $1,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 28 | $1,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 58 | $1,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 29 | $1,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 211 | $1,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 493 | $1,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 6 | $1,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 31 | $1,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 2 | $1,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 15 | $1,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 15 | $1,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 8 | $1,000 | thousands by filing date | call |
| STEPAN CO | 858586950 | PUT | 11 | $1,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 28 | $1,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 8 | $1,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 10 | $1,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X951 | COM | 69 | $1,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 3 | $1,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037907 | CALL | 10 | $1,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 6 | $1,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T950 | PUT | 186 | $1,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397900 | CALL | 4 | $1,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 9 | $1,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E901 | CALL | 8 | $1,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 10 | $1,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 71 | $1,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 20 | $1,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 49 | $1,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 34 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 45 | $1,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 319 | $1,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 10 | $1,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 765 | $1,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 195 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 20 | $1,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385959 | COM | 11 | $1,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 8 | $1,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F959 | PUT | 5 | $1,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 26 | $1,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 10 | $1,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 63 | $1,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 13 | $1,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 98 | $1,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 48 | $1,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 31 | $1,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 169 | $1,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 18 | $1,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274903 | CALL | 5 | $1,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 76 | $1,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 69 | $1,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 96 | $1,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 4 | $1,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 18 | $1,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 97 | $1,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 10 | $1,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 317 | $1,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 12 | $1,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 31 | $1,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 77 | $1,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 100 | $1,000 | thousands by filing date | |
| FRANKS INTL N V | N33462907 | COM | 139 | $1,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A953 | PUT | 36 | $1,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573906 | CALL | 72 | $1,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 194 | $1,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U900 | CALL | 3 | $1,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 32 | $1,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 17 | $1,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T957 | PUT | 3 | $1,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 113 | $1,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 67 | $1,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 28 | $1,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 13 | $1,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 3 | $1,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 71 | $1,000 | thousands by filing date | put |
| CARE COM INC | 141633907 | CALL | 24 | $1,000 | thousands by filing date | call |
| NORDIC AMERN OFFSHORE LTD | G65772958 | PUT | 5 | $1,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G900 | CALL | 46 | $1,000 | thousands by filing date | call |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 26 | $1,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 4 | $1,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 72 | $1,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N958 | PUT | 49 | $1,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819900 | CALL | 2 | $1,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 8 | $1,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M902 | CALL | 69 | $1,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314957 | PUT | 60 | $1,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 73 | $1,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 91 | $1,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 32 | $1,000 | thousands by filing date | put |
| PCM INC | 69323K900 | CALL | 34 | $1,000 | thousands by filing date | call |
| ADVAXIS INC | 007624908 | CALL | 172 | $1,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 8 | $1,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 22 | $1,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 10 | $1,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U901 | CALL | 279 | $1,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 6 | $1,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862951 | PUT | 10 | $1,000 | thousands by filing date | put |
| AEVI GENOMIC MEDICINE INC | 00835P955 | PUT | 3 | $1,000 | thousands by filing date | put |
| CHEROKEE INC DEL NEW | 16444H902 | CALL | 40 | $1,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U953 | PUT | 10 | $1,000 | thousands by filing date | put |
| VECTREN CORP | 92240G951 | PUT | 63 | $1,000 | thousands by filing date | put |
| XPERI CORP | 98421B900 | CALL | 12 | $1,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X951 | PUT | 19 | $1,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 275 | $1,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002908 | CALL | 17 | $1,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC | 16965P903 | CALL | 24 | $1,000 | thousands by filing date | call |
| KLX INC | 482539903 | CALL | 5 | $1,000 | thousands by filing date | call |
| TRONC INC | 89703P907 | CALL | 11 | $1,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 8 | $1,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452952 | PUT | 45 | $1,000 | thousands by filing date | put |
| GGP INC | 36174X901 | Option | 57 | $1,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 25 | $1,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 58 | $1,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U900 | COM | 352 | $1,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 23 | $1,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U900 | CALL | 34 | $1,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M956 | PUT | 9 | $1,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256904 | COM | 642 | $1,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 6 | $1,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 44 | $1,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279951 | PUT | 50 | $1,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 257 | $1,000 | thousands by filing date | call |
| ADVISORY BRD CO | 00762W957 | COM | 62 | $1,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T950 | COM | 5 | $1,000 | thousands by filing date | put |
| WEST MARINE INC | 954235957 | PUT | 27 | $1,000 | thousands by filing date | put |
| PLANET PAYMENT INC | U72603958 | PUT | 19 | $1,000 | thousands by filing date | put |
| PATHEON N V | N6865W955 | PUT | 142 | $1,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 63 | $1,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC | 077454956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC | 217204956 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902904 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 40 | $0 | thousands by filing date | callValue 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 | 88 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC | 902653904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS INC | 174740950 | PUT | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERPURE INC | 74624M902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKIVA INC | 98139A905 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E952 | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FISERV INC | 337738958 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AES CORP | 00130H905 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMBUS INC DEL | 750917956 | PUT | 114 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRE CORP | 78573M954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP | 801056902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W905 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DNOW INC | 67011P900 | CALL | 25 | $0 | thousands by filing date | callValue 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. |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICOR CORP | 925815952 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC | 92936U909 | CALL | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINGSTOP INC | 974155953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y903 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671908 | CALL | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNA FINL CORP | 126117950 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A907 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC | 30050B901 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| F N B CORP | 302520951 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 73 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L904 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R956 | COM | 119 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROLLINS INC | 775711954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA | 780087952 | COM | 108 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS | 78467J950 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN UN CO | 959802909 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W900 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P956 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WD 40 CO | 929236957 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC | 92936U959 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC | 92939U906 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC | 92939U956 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROVIRONMENT INC | 008073958 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923908 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923958 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W906 | COM | 4 | $0 | thousands by filing date | callValue 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. |
| BLACKLINE INC | 09239B959 | COM | 1 | $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. |
| FATE THERAPEUTICS INC | 31189P902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC | 27579R954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDISON INTL | 281020907 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P956 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN CMNTYS INC | 866674904 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UGI CORP NEW | 902681905 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOODWARD INC | 980745953 | COM | 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. |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC | G87110955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHLAND INC | 044186954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC | 101121901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYD GAMING CORP | 103304951 | COM | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODINE MFG CO | 607828900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOODYS CORP | 615369955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC | 745867951 | COM | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIFI INC | 904677950 | COM NEW | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602903 | SHS | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602953 | SHS | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS GROUP AG | H42097907 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 25 | $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 | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NN INC | 629337956 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC | 631103958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC | 74758T903 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342954 | ORD | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMTEK LTD | M20791905 | ORD | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD | M22013902 | ORD | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGREDION INC | 457187902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417906 | COM | 4 | $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 | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B903 | TR UNIT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B953 | TR UNIT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794957 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILLYS INC | 886885952 | CL A | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M902 | COM | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V | N20944959 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO | 23355L956 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESCO INC | 371532902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC | 42226A957 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096958 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 102 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L908 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075902 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP | 758849903 | COM | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESMED INC | 761152907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILOGY METALS INC NEW | 89621C905 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKIVA INC | 98139A955 | COM CL A | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064951 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 107 | $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. |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKLEY W R CORP | 084423902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 20 | $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. |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163903 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 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. |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITHIA MTRS INC | 536797953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITTELFUSE INC | 537008954 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSPECT CAP CORP | 74348T902 | COM | 97 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669956 | SHS | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELEN OF TROY LTD | G4388N956 | COM | 2 | $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. |
| ICON PUB LTD CO | G4705A950 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERESCO INC | 02361E958 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIODES INC | 254543951 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T905 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P903 | COM | 8 | $0 | thousands by filing date | callValue 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 | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 26 | $0 | thousands by filing date | callValue 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 | G5784H956 | ORD CL A | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371958 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000015 | this filing | 2017-10-25 | acceptance time not in the bulk data set |