13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 9,845 holding rows worth $55,659,325,000.
- Accession
- 0001488542-21-000007
- Filer
- CIK 1488542
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,783 entries on the cover page, a total value of $55,659,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,654,631,000 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 |
|---|---|---|---|---|---|---|
| DISNEY WALT CO | 254687906 | COM | 13,713 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO | 88579Y901 | CALL | 2,421 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 776 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC | 651229906 | COM NEW | 767 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E952 | Option | 347 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOETIS INC | 98978V903 | CALL | 178 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMONT CORP | 651639956 | PUT | 2,256 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 2,009 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315903 | CALL | 527 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALCOMM INC | 747525953 | PUT | 12,070 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGET CORP | 87612E956 | PUT | 3,266 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US BANCORP | 902973904 | CALL | 4,112 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALMART INC | 931142903 | CALL | 9,158 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOETIS INC | 98978V953 | PUT | 444 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 464 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 372 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 5,306 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOGEN INC | 09062X903 | CALL | 2,422 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 760 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,284 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,042 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONOCOPHILLIPS | 20825C954 | PUT | 2,766 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 5,612 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687956 | PUT | 13,347 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 12,931 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOME DEPOT INC | 437076952 | PUT | 3,628 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 8,975 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,192 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOWES COS INC | 548661907 | CALL | 2,823 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QORVO INC | 74736K951 | PUT | 305 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 184 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 208 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB CHARLES CORP | 808513905 | CALL | 2,325 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB CHARLES CORP | 808513955 | PUT | 2,670 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 3,493 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 218 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 2,183 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431958 | PUT | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 94 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC | 17243V902 | CALL | 1,585 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC | 17243V952 | PUT | 1,306 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COEUR MNG INC | 192108904 | CALL | 1,339 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W955 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC | 247361902 | CALL | 9,366 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W952 | PUT | 1,272 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINOS PIZZA INC | 25754A901 | CALL | 188 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461956 | PUT | 1,202 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A907 | CALL | 1,484 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 5,581 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G902 | CALL | 15,588 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCO NEV CORP | 351858955 | PUT | 339 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W909 | CALL | 12,144 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GILEAD SCIENCES INC | 375558953 | PUT | 7,097 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 755 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES SILVER TR | 46428Q959 | PUT | 38,518 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 939 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP | 493267908 | CALL | 1,433 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP | 493267958 | PUT | 766 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 4,136 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 694 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 104 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 755 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 988 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 677 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,779 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L907 | CALL | 1,356 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L957 | PUT | 582 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135951 | PUT | 2,113 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCKESSON CORP | 58155Q903 | CALL | 256 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCADOLIBRE INC | 58733R902 | CALL | 618 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCADOLIBRE INC | 58733R952 | PUT | 391 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960904 | CALL | 3,237 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 507 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSAIC CO | 61945C953 | PUT | 2,784 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC | 629377908 | CALL | 806 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 1,168 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANALOG DEVICES INC | 032654955 | PUT | 1,178 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 467 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APA CORPORATION | 03743Q958 | PUT | 3,058 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 159 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 262 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 109 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC | 06738E904 | CALL | 1,980 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS PLC | 06738E954 | PUT | 262 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST BUY INC | 086516901 | CALL | 2,227 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OKTA INC | 679295905 | CALL | 324 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHUBB LIMITED | H1467J904 | CALL | 707 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD | 09228F903 | CALL | 11,726 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD | 09228F953 | PUT | 6,615 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZENTA INC | 114340952 | PUT | 308 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BURLINGTON STORES INC | 122017956 | PUT | 136 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 692 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSX CORP | 126408903 | CALL | 544 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC | 128030952 | PUT | 189 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMECO CORP | 13321L958 | PUT | 2,579 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 466 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635959 | PUT | 782 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 441 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 1,672 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANGER INC | 875465906 | CALL | 2,562 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 594 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3M CO | 88579Y951 | PUT | 1,556 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNION PAC CORP | 907818908 | CALL | 1,509 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 72 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V950 | PUT | 383 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALMART INC | 931142953 | PUT | 7,127 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINGSTOP INC | 974155953 | PUT | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 2,679 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON CORP PLC | G29183953 | PUT | 291 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSTAR GROUP INC | 22160N959 | PUT | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSX CORP | 126408953 | PUT | 1,533 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 173 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635909 | CALL | 815 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J900 | CALL | 511 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 1,863 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W959 | OPTION | 80,702 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 752 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 3,606 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 1,709 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOGEN INC | 09062X953 | COM | 1,053 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC | 30050B901 | CL A | 99 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC | 30050B951 | CL A | 374 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELIXIS INC | 30161Q904 | COM | 606 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELIXIS INC | 30161Q954 | COM | 305 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 244 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571955 | COM NEW | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P906 | COM NEW | 533 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P956 | COM NEW | 1,569 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 2,815 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 3,411 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC | 665531907 | COM | 520 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC | 665531957 | COM | 347 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 421 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 86 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC | 88322Q908 | COM | 286 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC | 88322Q958 | COM | 217 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590909 | COMMON | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P906 | COM | 759 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P956 | COM | 154 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SFL CORPORATION LTD | G7738W906 | SHS | 771 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SFL CORPORATION LTD | G7738W956 | SHS | 273 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 754 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 1,207 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 1,026 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 369 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED HERMES INC | 314211953 | CL B | 272 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 1,888 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W903 | COM | 723 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W953 | COM | 1,679 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 135 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 4,878 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960954 | COM NEW | 4,505 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P906 | COM | 481 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLM CORP | 78442P956 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY | 78454L950 | COM | 305 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T-MOBILE US INC | 872590904 | COM | 998 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T-MOBILE US INC | 872590954 | COM | 1,208 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 2,651 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINGSTOP INC | 974155903 | COM | 91 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIBO CORP | 948596901 | SPONSORED ADR | 654 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIBO CORP | 948596951 | SPONSORED ADR | 674 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 106 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOYD GAMING CORP | 103304901 | COM | 286 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYD GAMING CORP | 103304951 | COM | 235 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 231 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 1,138 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED | 45104G954 | ADR | 579 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T907 | COM | 190 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T957 | COM | 376 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710900 | COM NEW | 826 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAPESTRY INC | 876030907 | COM | 2,101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAPESTRY INC | 876030957 | COM | 1,224 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 99 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US BANCORP | 902973954 | COM NEW | 2,292 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTA BEAUTY INC | 90384S953 | COM | 454 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 168 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 59 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNION PAC CORP | 907818958 | COM | 1,801 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC | 911163903 | COM | 665 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC | 911163953 | COM | 1,466 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V900 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIATRIS INC | 92556V906 | COM | 796 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIATRIS INC | 92556V956 | COM | 2,750 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926953 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 358 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 120 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 774 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107901 | CL A SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W901 | ORD SHS | 409 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W951 | ORD SHS | 133 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALKERMES PLC | G01767905 | SHS | 592 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALKERMES PLC | G01767955 | SHS | 744 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHUBB LIMITED | H1467J954 | COM | 170 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430952 | SHS | 1,013 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 5,024 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 260 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 248 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTODESK INC | 052769956 | COM | 947 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774905 | COM | 1,011 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINOS PIZZA INC | 25754A951 | COM | 308 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INCYTE CORP | 45337C902 | COM | 601 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INCYTE CORP | 45337C952 | COM | 232 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY OIL CORP | 626717902 | COM | 708 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY OIL CORP | 626717952 | COM | 1,208 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337906 | COM | 164 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NN INC | 629337956 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC | 629377958 | COM NEW | 725 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC | 631103908 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NASDAQ INC | 631103958 | COM | 124 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 240 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QORVO INC | 74736K901 | COM | 520 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 364 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 1,040 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AON PLC | G0403H958 | SHS CL A | 73 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W905 | COM NEW | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HP INC | 40434L905 | COM | 1,071 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HP INC | 40434L955 | COM | 1,348 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 286 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M909 | COM NEW | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETAPP INC | 64110D954 | COM | 469 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILLYS INC | 886885952 | CL A | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548901 | SHS | 2,259 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548951 | SHS | 196 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV | N00985906 | SHS | 115 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV | N00985956 | SHS | 847 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,232 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP | 064058900 | COM | 851 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP | 064058950 | COM | 836 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALIANO GOLD INC | 36352H950 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T909 | COM | 3,406 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T959 | COM | 302 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 2,331 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135901 | COM | 2,541 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCKESSON CORP | 58155Q953 | COM | 364 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 271 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 2,621 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 372 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 1,393 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 1,166 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 603 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 3,943 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,409 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC | 071734957 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813909 | COM | 297 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813959 | COM | 639 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 1,159 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163903 | COM | 930 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163953 | COM | 369 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEVO INC | 374396906 | COM PAR | 1,753 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEVO INC | 374396956 | COM PAR | 818 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GILEAD SCIENCES INC | 375558903 | COM | 5,683 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAP CORP | 74348T902 | COM | 277 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAP CORP | 74348T952 | COM | 304 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELP INC | 985817905 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YELP INC | 985817955 | CL A | 257 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2,290 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V953 | SPONSORED ADR | 652 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOGO INC | 38046C909 | COM | 4,109 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C959 | COM | 2,112 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 1,091 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T959 | COM | 368 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOWES COS INC | 548661957 | COM | 3,685 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 4,063 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MBIA INC | 55262C900 | COM | 409 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MBIA INC | 55262C950 | COM | 712 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MV OIL TR | 553859959 | TR UNITS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACERICH CO | 554382901 | COM | 2,237 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382951 | COM | 2,032 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 712 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 1,375 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,536 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,665 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 197 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMGEN INC | 031162950 | COM | 545 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T903 | CL A | 2,085 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T953 | CL A | 990 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,532 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902904 | COM | 3,224 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902954 | COM | 3,503 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 61 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OKTA INC | 679295955 | CL A | 675 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223904 | COM | 360 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD REP INTL CORP | 680223954 | COM | 169 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665905 | COM PAR $1 | 825 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC | 739276903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 197 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 2,105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 917 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375906 | COM | 311 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600901 | COM | 1,442 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600951 | COM | 969 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665955 | COM PAR $1 | 363 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC | 68268W903 | COM | 111 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC | 68268W953 | COM | 479 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N903 | COM | 1,953 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N953 | COM | 995 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N955 | COM | 562 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718959 | COM | 4,252 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 894 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315953 | COM | 681 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APA CORPORATION | 03743Q908 | COM | 1,489 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC | 192108954 | COM NEW | 1,062 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 128 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDEX CORP | 31428X956 | COM | 5,750 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP | 517834907 | COM | 5,926 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 442 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732902 | COM | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,084 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BURLINGTON STORES INC | 122017906 | COM | 121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONOCOPHILLIPS | 20825C904 | COM | 3,412 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G906 | CL A | 1,158 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G956 | CL A | 740 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PVH CORPORATION | 693656900 | COM | 196 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PVH CORPORATION | 693656950 | COM | 758 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 1,127 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 1,093 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 956 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 717 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 151 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 556 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 233 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANAAN INC | 134748902 | SPONSORED ADS | 1,944 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANAAN INC | 134748952 | SPONSORED ADS | 2,724 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 229 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 191 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 247 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL | 46284V901 | COM | 837 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y958 | COM | 883 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARMAX INC | 143130902 | COM | 535 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARMAX INC | 143130952 | COM | 1,388 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCO NEV CORP | 351858905 | COM | 572 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREEDOM HOLDING CORP | 356390954 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICE CORP INTL | 817565904 | COM | 164 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE CORP INTL | 817565954 | COM | 915 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 207 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 123 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 412 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 254 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U909 | COM | 785 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,066 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q908 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J950 | COM | 131 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 6,794 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUBSPOT INC | 443573900 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUBSPOT INC | 443573950 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1,573 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 401 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED | 45104G904 | ADR | 460 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC | 651229956 | COM | 579 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 367 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,852 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 117,339 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,726 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 112,976 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 119,538 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 208,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,905 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 63,986 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC | G0403H908 | OPTION | 237 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 367 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN ELEC INC | 353514952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 951 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 290 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 650 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 1,543 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERDIGITAL INC | 45867G951 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVANTA INC | 67000B904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITY HLDG CO | 177835905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W908 | CALL | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 246 | $0 | thousands by filing date | callValue 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. |
| ADVANSIX INC | 00773T951 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 295 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRIDEX CORP | 462684901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRIDEX CORP | 462684951 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710950 | PUT | 260 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 163 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G902 | CALL | 583 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G952 | PUT | 244 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q958 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPLIGEN CORP | 759916959 | PUT | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492900 | CALL | 256 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC | 739276953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 398 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 163 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X903 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X953 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANGER INC | 875465956 | PUT | 760 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732952 | PUT | 112 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 506 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 194 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291908 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291958 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026905 | CALL | 293 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 362 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZENTA INC | 114340902 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T909 | CALL | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 115 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399903 | CALL | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399953 | PUT | 118 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571905 | CALL | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111954 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILLYS INC | 886885902 | CALL | 342 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M959 | PUT | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 167,654 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,495 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,978 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 34,053 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 22,328 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 217,108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 28,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 96,912 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPLIGEN CORP | 759916909 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KADANT INC | 48282T954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEDOM HOLDING CORP | 356390904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 18,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 70,484 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 23,037 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 231,892 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,731 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 47,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,664 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONEYWELL INTL INC | 438516906 | CALL | 684 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP | 143658900 | CALL | 14,968 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONEYWELL INTL INC | 438516956 | PUT | 504 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP908 | COM | 625 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP | 143658950 | PUT | 20,311 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 106 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,482 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPONENT INC | 30214U952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026955 | PUT | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CACTUS INC | 127203907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475956 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000007 | this filing | 2021-04-26 | acceptance time not in the bulk data set |