13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 7,181 holding rows worth $2,327,191,000.
- Accession
- 0001488542-18-000006
- Filer
- CIK 1488542
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,836 entries on the cover page, a total value of $2,327,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,556,000 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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONRO INC | 610236951 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIFI INC | 904677950 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214906 | COM NEW | 248 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC | 911163903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254951 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMDOCS LTD | G02602953 | SHS | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION S.A. | L72967909 | COM | 1 | $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 | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC | 624580906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER INDS INC | 624756902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q900 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLI CORP | 749607907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLJ LODGING TR | 74965L901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENARIS S A | 88031M909 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNUM GROUP | 91529Y956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q955 | SHS | 62 | $0 | thousands by filing date | putValue 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. |
| CERAGON NETWORKS LTD | M22013902 | ORD | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722905 | ORD | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722955 | ORD | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVA LTD | M7516K903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BCE INC | 05534B900 | COM NEW | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART | 229663959 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q906 | COM | 128 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGREDION INC | 457187952 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIMUS INC | 577933904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAPID7 INC | 753422904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER INC | 754907953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RE/MAX HLDGS INC | 75524W908 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RE/MAX HLDGS INC | 75524W958 | CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794907 | COM | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794957 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2 | $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 | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264909 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANA INC | 235825955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC | 237266951 | COM | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 81 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHEQUITY INC | 42226A907 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400900 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHODE ELECTRS INC | 591520900 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075902 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESMED INC | 761152957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650900 | 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. |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064951 | SHS | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L903 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP | 084423952 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163903 | COM | 123 | $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 | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 5 | $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. |
| LITTELFUSE INC | 537008954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICON PUB LTD CO | G4705A950 | SHS | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP | 023608902 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIODES INC | 254543901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T905 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M902 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V952 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T959 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMETEK INC | 031100950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP | 49446R909 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OKTA INC | 679295955 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223954 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V951 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P903 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600901 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC | 681919906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP | 74164F903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC | 192108954 | COM NEW | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743904 | CL A | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743954 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANDSTAR SYS INC | 515098951 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544953 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T907 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 203 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTANCE NETWORKS INC | 20337X959 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST HORIZON CORPORATION | 320517905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST HORIZON CORPORATION | 320517955 | COM | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC | 011532908 | COM CL A | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALERES INC | 129500904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 27 | $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. |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 94 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTIVE CORP | 34959J958 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215904 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP | 018802908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP | 018802958 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP | 020002951 | COM | 136 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAR CORP | 000361905 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023900 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICE CORP INTL | 817565954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP | 00130H955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205956 | CL A | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U909 | COM | 127 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEVA INC | 157210905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC | 29355A907 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTEGRIS INC | 29362U954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPAM SYS INC | 29414B954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYATT HOTELS CORP | 448579902 | COM CL A | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W953 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEGG INC | 163092959 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CDW CORP | 12514G908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERTEC INC | 30040P953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IAMGOLD CORP | 450913958 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q957 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITRON INC | 465741956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 4 | $0 | thousands by filing date | putValue 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. |
| SMUCKER J M CO | 832696955 | COM NEW | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NATL RY CO | 136375952 | Put | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC | 553530956 | OPTION | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANDERSONS INC | 034164903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 3 | $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. |
| CBIZ INC | 124805952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDUS INVT CORP | 316500907 | CALL | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDUS INVT CORP | 316500957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGEVITY CORP | 45688C907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 20 | $0 | thousands by filing date | putValue 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. |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICU MED INC | 44930G957 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP | 540424958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551900 | CALL | 163 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVANTA INC | 67000B904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVANTA INC | 67000B954 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| CEVA INC | 157210955 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITY HLDG CO | 177835905 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECOLAB INC | 278865950 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC | 298736959 | PUT | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEX CORP | 45167R954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TXNM ENERGY INC | 69349H957 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224951 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP | 172062951 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EHEALTH INC | 28238P909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYDER SYS INC | 783549958 | PUT | 79 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SASOL LTD | 803866950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO | 852312905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UDR INC | 902653954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOHOME INC | 05278C957 | PUT | 59 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC | 184496957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERSYS | 29275Y952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESABI TR | 590672901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESABI TR | 590672951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896950 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER INDS INC | 624756952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKBAUD INC | 09227Q900 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525908 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492900 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD | G3198U952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSULET CORP | 45784P951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC | 739276953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERCORE INC | 29977A905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERCORE INC | 29977A955 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERTEC INC | 30040P903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAMILTON LANE INC | 407497906 | CALL | 1 | $0 | thousands by filing date | callValue 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 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENNOX INTL INC | 526107957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C906 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALVOLINE INC | 92047W951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EZCORP INC | 302301956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HNI CORP | 404251900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LKQ CORP | 501889958 | PUT | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC | 693483959 | PUT | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWEST INC | 830879952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| V2X INC | 92242T901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957950 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FULLER H B CO | 359694956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271900 | CALL | 119 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAND CANYON ED INC | 38526M956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742951 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U900 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC | 004498951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENPACT LIMITED | G3922B907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENPACT LIMITED | G3922B957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GATX CORP | 361448903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837903 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 14 | $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 | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREEN DOT CORP | 39304D952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 25 | $0 | thousands by filing date | putValue 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. |
| GIBRALTAR INDS INC | 374689957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATSCO INC | 942622950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084954 | PUT | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVERY DENNISON CORP | 053611959 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRACO INC | 384109954 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 3 | $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. |
| REVVITY INC | 714046959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY USA INC | 626755952 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111954 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENTEX CORP | 371901959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC | 48242W956 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC | 624758908 | CALL | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILLYS INC | 886885902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP | 231561951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P955 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817951 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTEON CORP | 92839U956 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LCI INDS | 50189K953 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC | 441593950 | CL A | 8 | $0 | thousands by filing date | putValue 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. |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMARKET CORP | 651587957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTO LABS INC | 743713959 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP908 | COM | 20 | $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. |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPULAR INC | 733174950 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA S A | 879382908 | CALL | 18 | $0 | thousands by filing date | callValue 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. |
| INTERFACE INC | 458665954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL PLC | 14365C953 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284908 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JBG SMITH PPTYS | 46590V950 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSI INDS INC OHIO | 50216C908 | CALL | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NELNET INC | 64031N908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASIMO CORP | 574795950 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSG SYS INTL INC | 126349959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A950 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P956 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J958 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 1 | $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. |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC | 624580956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H959 | PUT | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP | 97650W958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 592 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC | 14365C903 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLI CORP | 749607957 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC | 781846959 | CL A | 11 | $0 | thousands by filing date | putValue 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. |
| WORLD KINECT CORPORATION | 981475956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORCAR PTS AMER INC | 620071950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOGEN INC | 05463X956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIMAS CORP | 896215959 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568958 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 1,067 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 404 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLATFELTER | 377316104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LRAD CORP | 50213V109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000006 | this filing | 2018-01-10 | acceptance time not in the bulk data set |