13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 6,719 holding rows worth $1,257,825,000.
- Accession
- 0001464302-16-000007
- Filer
- CIK 1488542
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,139 entries on the cover page, a total value of $1,257,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,520,000 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 |
|---|---|---|---|---|---|---|
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 895 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 803 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W102 | COM CL A | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSHINE HEART INC | 86782u106 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436958 | COM | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290955 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290905 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANSYS INC | 03662Q905 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AON PLC | G0408V952 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHH CORP | 693320902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B/E AEROSPACE INC | 073302901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCH CORP | 737630903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLFAX CORP | 194014956 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W309 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPutER SCIENCES CORP | 205363904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HHGREGG INC | 42833L908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 84 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RR DONNELLEY SONS CO | 257867951 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CR BARD INC | 067383959 | COM | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENBURY RESOURCES INC | 247916958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEVRY INC | 251893903 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS STRATTON | 109043959 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B959 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDC HOLDINGS INC | 552676958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALPINE CORP | 131347954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742907 | COM | 105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON REIT | 939653901 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 78 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITT CORP | 450911951 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 167 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JUDE MEDICAL INC | 790849953 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642906 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A956 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865908 | COM | 198 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791951 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCF FINANCIAL CORP | 872275902 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCF FINANCIAL CORP | 872275952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989904 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K954 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEMIS COMPANY | 081437955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y902 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELETECH HOLDINGS INC | 879939956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUCORA INC | 095229900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC | 89469A954 | COM | 93 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DATAWATCH CORP | 237917208 | COM NEW | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Two Harbors Invt Corp | 90187B901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENOM INC | 817337905 | Option | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780907 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROVI CORP | 779376952 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 116 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 146 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 103 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHINERY INC | 88830R901 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVO INC CMN STOCK | 888706958 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEPHEID INC | 15670R957 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AARON RENTS INC | 002535950 | Cmn | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P908 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXZA PHARMACEUTICALS INC | 015384959 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANKRATE INC | 06647F902 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALD INC | 75604L905 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571958 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENTECH NITROGEN PARTNERS LP | 760113950 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 64 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRANE CO | 224399955 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V900 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXZA PHARMACEUTICALS INC | 015384909 | Cmn | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBIC CORP CMN STK | 229669956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 114 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC CMN STOCK | 716748958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANGOE INC/CT | 87582Y908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGOE INC/CT | 87582Y958 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKULLCANDY INC | 83083J954 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKULLCANDY INC | 83083J904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XOMA CORP | 98419J907 | Cmn | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC | 72348P904 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHRISTOPHER & BANKS CORP CMN STK | 171046905 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY ONE INC CMN STOCK | 294752950 | Cmn | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Renren Inc | 759892902 | Call | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203901 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIEDMONT NAT GAS INC | 720186905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSECURE INTL INC | 73936N905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRETIUM RES INC | 74139C902 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W906 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QLT INC | 746927902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PGT INC | 69336V901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAREXEL INTL CORP | 699462957 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228905 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRAXAS PETE CORP | 003830906 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A902 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREDS INC | 356108950 | CL A | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBANK FINL CORP | 29977G952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXETER RES CORP | 301835904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXETER RES CORP | 301835954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL POWER EQUIPMENT GRP I | 37941P906 | COM PAR $0.01 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC DEL | 639050903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B902 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M902 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M952 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US ECOLOGY INC | 91732J902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOXX INTL CORP | 91829F954 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y955 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTSON TECHNOLOGY INC | 577223900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINL CORP | 583928956 | COM | 99 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR SOLUTIONS INC | 92231M959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGON N V | 007924953 | NY REGISTRY SH | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COUSINS PPTYS INC | 222795906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURIS INC | 231269901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC | 246647901 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DERMA SCIENCES INC | 249827902 | COM PAR $.01 | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| K12 INC | 48273U902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C955 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KCAP FINL INC | 48668E951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMET CORP | 488360907 | COM NEW | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723900 | COM | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T901 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T951 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RTI BIOLOGICS INC | 74975N905 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REEDS INC | 758338907 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINGTON REALTY TRUST | 529043951 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T903 | SPONS ADS | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENREN INC | 759892952 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T906 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T956 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY FINL INC | 19624R956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREATBATCH INC | 39153L956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B951 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROFIN SINAR TECHNOLOGIES INC | 775043902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287951 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPERVA INC | 45321L900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420908 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHULMAN A INC | 808194954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279909 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279959 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC | 138006959 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INLAND REAL ESTATE CORP | 457461950 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC | 68162K956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 90 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A955 | CL A | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482907 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B905 | COM CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTHERM INC | 37253A903 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLETE INC | 018522950 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T957 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215950 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOWLES CORP | 49926D959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE GAS INC | 68235P958 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y902 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTH ST CORP | 840441959 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONAL MGMT CORP | 75902K956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSA SAFETY INC | 553498906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| P T TELEKOMUNIKASI INDONESIA | 715684906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P951 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464289952 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408901 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408951 | PUT | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLETE INC | 018522900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D906 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANON INC | 138006909 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628952 | PUT | 67 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDY SPRING BANCORP INC | 800363903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W906 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973958 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASONITE INTL CORP | 575385959 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E904 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U900 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRH PLC | 12626K903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L908 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZENDESK INC | 98936J901 | CALL | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179900 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNING & NAPIER INC | 56382Q952 | PUT | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DURECT CORP | 266605904 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840908 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T950 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEENAH INC | 640079959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC | 78469X957 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843908 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC | 754212908 | CALL | 81 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462907 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QAD INC | 74727D906 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A903 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC | 871237953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-16-000007 | this filing | 2016-04-14 | acceptance time not in the bulk data set |