13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 7,317 holding rows worth $2,277,989,000.
- Accession
- 0001488542-18-000013
- Filer
- CIK 1488542
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,855 entries on the cover page, a total value of $2,277,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,342,000 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 |
|---|---|---|---|---|---|---|
| JUNIPER PHARMACEUTICALS INC | 48203L957 | PUT | 5 | $1,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 12 | $1,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 22 | $1,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 349 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KCAP FINANCIAL INC | 48668E101 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P902 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V | N20944909 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC | 217204956 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROCS INC | 227046959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919952 | PUT | 340 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GDS HLDGS LTD | 36165L908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIZENS INC | 174740950 | PUT | 99 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSMED INC | 457669907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405902 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768906 | CL A | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908954 | Option | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP | 73278L955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADNET INC | 750491952 | PUT | 114 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMBUS INC DEL | 750917956 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRYOPORT INC | 229050957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960904 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DNOW INC | 67011P900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALL CORP | 058498956 | PUT | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP | 683715956 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G901 | CALL | 116 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CDW CORP | 12514G958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMDEN PPTY TR | 133131902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC | 871607957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAIL RESORTS INC | 91879Q959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCEL ENERGY INC | 98389B900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNA FINL CORP | 126117900 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F N B CORP | 302520951 | COM | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L904 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MALIBU BOATS INC | 56117J950 | COM CL A | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571955 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINEMAX INC | 567908958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS | 78467J950 | COM | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNAPTICS INC | 87157D959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R957 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B905 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084904 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WD 40 CO | 929236957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENTAIR PLC | G7S00T904 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923958 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697907 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R959 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC | 781846909 | CL A | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P952 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERMILION ENERGY INC | 923725905 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WOODWARD INC | 980745903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO INTL INC | 95082P905 | COM | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BXP INC | 101121951 | COM | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T907 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710900 | COM NEW | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONRO INC | 610236951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC | 882681909 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 16 | $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 | 909214956 | COM NEW | 121 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254951 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W901 | ORD SHS | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849906 | COM | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBANT S A | L44385959 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651909 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1 | $0 | thousands by filing date | callValue 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. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 181 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NN INC | 629337906 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RLJ LODGING TR | 74965L901 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660906 | COM | 92 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELUS CORPORATION | 87971M953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENARIS S A | 88031M959 | SPONSORED ADS | 5 | $0 | thousands by filing date | putValue 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. |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 10 | $0 | thousands by filing date | putValue 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. |
| CRITEO S A | 226718904 | SPONS ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN HLDGS INC | 228368906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART | 229663909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W905 | COM NEW | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DROPBOX INC | 26210C904 | CL A | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DROPBOX INC | 26210C954 | CL A | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q906 | COM | 146 | $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 | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160952 | COM | 137 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIENT CORPORATION | 63938C958 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853905 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATRIX SVC CO | 576853955 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADNET INC | 750491902 | COM | 1 | $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. |
| VALLEY NATL BANCORP | 919794907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALVOLINE INC | 92047W901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M902 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADWARE LTD | M81873957 | ORD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V | N20944959 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC | 237266951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096908 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC | 431284908 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHODE ELECTRS INC | 591520900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINDSAY CORP | 535555906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075952 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650900 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H902 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUCOWS INC | 898697906 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 119 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109958 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XYLEM INC | 98419M950 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064951 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L903 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 111 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKLEY W R CORP | 084423952 | COM | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P909 | COM | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE INVT CORP | 376546907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 243 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 1 | $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. |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 75 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEREN CORP | 023608902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIODES INC | 254543951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOGO INC | 38046C909 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T905 | COM | 21 | $0 | thousands by filing date | callValue 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. |
| OPENLANE INC | 48238T959 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MV OIL TR | 553859909 | TR UNITS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL PLC | 74435K904 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL PLC | 74435K954 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMER STATES WTR CO | 029899901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 3 | $0 | thousands by filing date | callValue 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. |
| KIMCO REALTY CORP | 49446R909 | COM | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP | 73278L905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANDERSONS INC | 034164953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905956 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP | 172062901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P953 | COM | 3 | $0 | thousands by filing date | putValue 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. |
| LGI HOMES INC | 50187T956 | COM | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 410 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSB INDS INC | 502160904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175902 | COM | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LADDER CAP CORP | 505743904 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SSR MINING IN | 784730953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAIA INC | 78709Y955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637959 | CL B | 77 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B2GOLD CORP | 11777Q909 | COM | 122 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST HORIZON CORPORATION | 320517955 | COM | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TXNM ENERGY INC | 69349H907 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALAMOS GOLD INC | 011532908 | COM CL A | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307951 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORMFACTOR INC | 346375908 | COM | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMTECH CORP | 816850951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 230 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADT INC DEL | 00090Q903 | COM | 228 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC | 29250N905 | COM | 473 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023900 | COM | 5 | $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 | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 10 | $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. |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP | 00130H955 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121901 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205956 | CL A | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELANESE CORP DEL | 150870903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEVA INC | 157210905 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTEGRIS INC | 29362U904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 5 | $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. |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 3 | $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. |
| CHEFS WHSE INC | 163086951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP | 450913908 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP | 450913958 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSMED INC | 457669957 | COM PAR $.01 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q957 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NICE LTD | 653656908 | SPONSORED ADR | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMART SAND INC | 83191H907 | COM | 121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495952 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP | 706327903 | Call | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBIZ INC | 124805902 | CALL | 10 | $0 | thousands by filing date | callValue 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. |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KILROY REALTY CORP | 49427F958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 19 | $0 | thousands by filing date | callValue 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. |
| PRICESMART INC | 741511909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCBEST CORP | 03937C955 | PUT | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP | 303250904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDT CORP | 448947957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NNN REIT INC | 637417956 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVANTA INC | 67000B904 | CALL | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERUS CORP | 157085951 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDEX CORP | 45167R954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q954 | PUT | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP | 172062951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVEREST GROUP LTD | G3223R958 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EHEALTH INC | 28238P909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H959 | PUT | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RBC BEARINGS INC | 75524B954 | PUT | 104 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SASOL LTD | 803866950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATRICURE INC | 04963C959 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC | 184496907 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERSYS | 29275Y902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERSYS | 29275Y952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACROGENICS INC | 556099959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSA SAFETY INC | 553498956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSCI INC | 55354G950 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C956 | PUT | 5 | $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 | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANMI FINL CORP | 410495904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANMI FINL CORP | 410495954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER INDS INC | 624756952 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITAGE HOMES CORP | 59001A952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHU INC | 192576956 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD | G3198U952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITHIA MTRS INC | 536797903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 122 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERCORE INC | 29977A905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERTEC INC | 30040P903 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C906 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONALDSON INC | 257651959 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HNI CORP | 404251950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAFD INC | 938824959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESCO INTL INC | 95082P955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAND CANYON ED INC | 38526M956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDSTAR SYS INC | 515098901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B908 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U900 | CALL | 2 | $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. |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALKER & DUNLOP INC | 93148P952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WD 40 CO | 929236907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEX INC | 96208T954 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 3 | $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. |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION S.A. | L72967959 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATL CORP | 929566907 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKS CO | 109696904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN DOT CORP | 39304D952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US FOODS HLDG CORP | 912008959 | PUT | 16 | $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. |
| WHITESTONE REIT | 966084954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368903 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MALIBU BOATS INC | 56117J900 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS CORP DEL | 566330956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474904 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KADANT INC | 48282T904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399953 | PUT | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY USA INC | 626755952 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARETRUST REIT INC | 14174T907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000013 | this filing | 2018-04-26 | acceptance time not in the bulk data set |