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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | 031652900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232952 | COM | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905956 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINTAS CORP | 172908955 | COM | 103 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 107 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600901 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 122 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COEUR MNG INC | 192108954 | COM NEW | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 99 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743954 | CL A | 3 | $0 | thousands by filing date | putValue 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 | 90 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSHKOSH CORP | 688239951 | COM | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148950 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043909 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B2GOLD CORP | 11777Q959 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO | 201723953 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RES INC | 205768902 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP | 801056952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SASOL LTD | 803866900 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAVARA INC | 805111901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHOLASTIC CORP | 807066905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC | 011532908 | COM CL A | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALARM COM HLDGS INC | 011642955 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193954 | COM | 221 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307951 | COM | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVITATION HOMES INC | 46187W957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215904 | COM NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMTECH CORP | 816850951 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMPRA | 816851909 | 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. |
| ACCO BRANDS CORP | 00081T958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC | 29250N955 | COM | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULLER H B CO | 359694906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP | 00130H955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205906 | CL A | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELANESE CORP DEL | 150870953 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPAM SYS INC | 29414B954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEO GROUP INC | 36162J956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXT INC | 00246W953 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEGG INC | 163092959 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IAMGOLD CORP | 450913958 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED | 45104G904 | ADR | 85 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526953 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 16 | $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. |
| SMITH A O CORP | 831865959 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMART SAND INC | 83191H907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMART SAND INC | 83191H957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 11 | $0 | thousands by filing date | callValue 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. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 660 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150954 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F N B CORP | 302520901 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KILROY REALTY CORP | 49427F958 | PUT | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGEVITY CORP | 45688C907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC | 741511909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEARSON PLC | 705015955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630952 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCBEST CORP | 03937C955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 5 | $0 | thousands by filing date | callValue 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. |
| IDT CORP | 448947957 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP | 540424958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551950 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVANTA INC | 67000B904 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVANTA INC | 67000B954 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALYS INC | 74758T953 | PUT | 1 | $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. |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T904 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q905 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224951 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP | 172062951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EHEALTH INC | 28238P959 | PUT | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCER INTL INC | 588056901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDER SYS INC | 783549958 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336953 | PUT | 10 | $0 | thousands by filing date | putValue 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. |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERSYS | 29275Y952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K903 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952900 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710950 | PUT | 2 | $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 | 590672951 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 105 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK HILLS CORP | 092113959 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E953 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544950 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC | 553530906 | CALL | 9 | $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. |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525958 | PUT | 3 | $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. |
| ESSEX PPTY TR INC | 297178955 | PUT | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062954 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSULET CORP | 45784P951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T958 | PUT | 30 | $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 | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406950 | PUT | 11 | $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. |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITTELFUSE INC | 537008904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALVOLINE INC | 92047W951 | PUT | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EZCORP INC | 302301956 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVA LTD | M7516K953 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWEST INC | 830879952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| V2X INC | 92242T901 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC | 95082P955 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAON INC | 000360956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271900 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B908 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291958 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837903 | CALL | 29 | $0 | thousands by filing date | callValue 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 LIBERTY PPTYS INC | 682406953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 3 | $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. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC | 76009N950 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATL CORP | 929566957 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKS CO | 109696954 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOVER CORP | 260003958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITT INC | 45073V958 | PUT | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336907 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATIV HOLDINGS INC | 808541956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP | 912008959 | PUT | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATSCO INC | 942622950 | PUT | 61 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAUKOS CORP | 377322952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS CORP DEL | 566330956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVVITY INC | 714046909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVVITY INC | 714046959 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377957 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARLISLE COS INC | 142339950 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC | 626755902 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497959 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP | 371901909 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 93 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP | 71742Q956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINET GROUP INC | 896288957 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P955 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 160 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522959 | PUT | 124 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC | 03076C956 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LCI INDS | 50189K953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC | 441593950 | CL A | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORO CO | 891092908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVNET INC | 053807953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 4 | $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. |
| HURON CONSULTING GROUP INC | 447462952 | COM | 66 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTO LABS INC | 743713959 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBERIABANK CORP | 450828108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP908 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITOL FED FINL INC | 14057J901 | CALL | 8 | $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 | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278950 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRE INC | 84857L901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665954 | PUT | 97 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511956 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL PLC | 14365C953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284908 | CALL | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAUREATE ED INC | 518613953 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 2 | $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 | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X952 | PUT | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266906 | CALL | 4 | $0 | thousands by filing date | callValue 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. |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864957 | PUT | 289 | $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 | 89977P956 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 10 | $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. |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC | 14365C903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345953 | COM | 28 | $0 | thousands by filing date | putValue 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. |
| BRADY CORP | 104674956 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 306 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q101 | COM | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDI CORP | 125071100 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828509 | COM PAR $.001 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILL INTERNATIONAL INC | 431466101 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS GOLD TRUST | 26922Y905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W953 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AON PLC | G0408V952 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W953 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHH CORP | 693320902 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVON PRODUCTS INC | 054303902 | COM | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPON INC | 399473957 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582904 | COM | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DST SYSTEMS INC | 233326957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571958 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP | 284902903 | COM | 176 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL GAS | 21075N904 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONOX LTD-CL A | Q9235V951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RESOURCES INC | 247916908 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS-ILLINOIS INC | 690768953 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CA INC | 12673P955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K950 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X952 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603956 | COM | 83 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC | 644535956 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V902 | COM | 349 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| J.C. PENNEY CO INC | 708160906 | COM | 248 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPX CORP | 784635954 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAPLES INC | 855030902 | COM | 309 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRAYER EDUCATION INC | 863236905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914953 | COM | 212 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAUBMAN CENTERS INC | 876664903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGG MASON INC | 524901955 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903955 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903905 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Two Harbors Invt Corp | 90187B901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vivus Inc. | 928551900 | Call | 135 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Alcobra Ltd | M2239P109 | SHS | 798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H952 | Option | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 156 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRO CORP | 315405950 | Cmn | 202 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABIOMED INC CMN STK | 003654950 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 66 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLIE MAE INC | 28849P900 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P908 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 113 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC | 741511959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F904 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 94 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D953 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK BOX CORP CMN STK | 091826907 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 5 | $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 |