13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-03-04, with 5,573 holding rows worth $825,620,000.
- Accession
- 0001488542-15-000004
- Filer
- CIK 1488542
- Filed
- 2015-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,614 entries on the cover page, a total value of $825,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,532,000 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORN FERRY | 500643900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINET GROUP INC | 896288957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP | 231561901 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENPRO INC | 29355X907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CACI INTL INC | 127190904 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEXX LABS INC | 45168D904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908905 | SML CP GRW ETF | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP908 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X955 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA Z BOY INC | 505336957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KB FINL GROUP INC | 48241A955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONMED CORP | 207410951 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRADY CORP | 104674956 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUSHING FINL CORP | 343873905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gevo Inc | 374396109 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGATE CORP | 45169U105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E103 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M101 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALICO INC | 591176102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAMIC MATLS CORP | 267888105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FX ENERGY INC | 302695101 | COM | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONIC CORP | 835451905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRIS GROUP INC | 04270V906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHH CORP | 693320952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP | 369300908 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PMC - SIERRA INC | 69344F906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDCORP INC | 380956909 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 124 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPutER SCIENCES CORP | 205363904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARRIS CORP | 413875955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCP INC | 40414L909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADWATERS INC | 42210P952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTH NET INC. | 42222G958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HHGREGG INC | 42833L958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUESTAR CORP | 748356902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUESTAR CORP | 748356952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C906 | COM | 69 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341951 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E952 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220956 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER N V -NY SHARES | 904784959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENBURY RESOURCES INC | 247916908 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENDREON CORPORATION | 24823Q907 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OWENS-ILLINOIS INC | 690768953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 88 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS STRATTON | 109043959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABELA'S INC | 126804901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037909 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XEROX CORP | 984121953 | COM | 2 | $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. |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSUITE INC | 64118Q957 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615902 | COM | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALTER ENERGY INC | 93317Q905 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIQUITA BRANDS INTL | 170032959 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITT CORP | 450911951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JARDEN CORP | 471109958 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155903 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155953 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRAYER EDUCATION INC | 863236905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEY ENERGY SERVICES INC | 492914906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503958 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNGENTA AG-ADR | 87160A900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CENTERS INC | 876664903 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERSIL CORP-A | 46069S959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAZARD LTD-CL A | G54050902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFE TIME FITNESS INC | 53217R957 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMULEX CORP | 292475909 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Endeavour Intl Corp | 29259G900 | COM NEW | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Two Harbors Invt Corp | 90187B901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vivus Inc. | 928551900 | Call | 78 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONGZHONG CORP | 50047P104 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH DATA CORP | 878237956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Badger Meter Inc | 56525108 | Equities | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREFUSION CORP | 14170T951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RTI INTERNATIONAL METALS CMN STK | 74973W907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEI CO CMN STOCK | 30241L959 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFOBLOX INC | 45672H954 | Cmn | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAPIENT CORP CMN STOCK | 803062908 | Cmn | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893909 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKSILVER RES INC CMN STOCK | 74837R904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIOSHACK CORP | 750438903 | Cmn | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLYCORP INC | 608753909 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALD INC | 75604L955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T956 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S ENERGY CORP/WY CMN STK | 911805909 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCURIDE CORPORATION | 00439T906 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC | 741511959 | Cmn | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIODEL INC | 09064M904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 174 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WET SEAL INC -CL A CMN STK | 961840905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099951 | Cmn | 99 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALERE INC | 01449J955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 182 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MINING INC | 58039P907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEADWESTVACO CORP COMMON STK | 583334957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 89 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLBROS GROUP INC | 969203908 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN CO/THE | 55826P950 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKILLED HEALTHCARE GROUP INC | 83066R907 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B903 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC | 72348P954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A952 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUWARE CORP CMN STK | 205638959 | Cmn | 174 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VRINGO INC | 92911N904 | Cmn | 111 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REX ENERGY CORP | 761565900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Alimera Sciences Inc | 16259103 | CS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARMIKE CINEMAS INC | 143436900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIAGE SVCS INC | 143905957 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARBINGER GROUP INC | 41146A906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTOMEDEX INC | 719358901 | COM PAR $0.01 | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BBX CAP CORP | 05540P950 | CL A PAR $0.01 | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSECURE INTL INC | 73936N905 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRETIUM RES INC | 74139C902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUDSON CITY BANCORP | 443683957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366905 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOSTER L B CO | 350060909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKERVISION INC | 701354902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLYTH INC | 09643P907 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A902 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E903 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXAMWORKS GROUP INC | 30066A955 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L901 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W901 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G955 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433951 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDSTATES PETE CO INC | 59804T900 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868903 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYNOSURE INC | 232577955 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC | 246647901 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRELAND BK | 46267Q902 | SPNSRD ADR NEW | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEMANDWARE INC | 24802Y955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNSHINE HEART INC | 86782U906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D907 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REAL GOODS SOLAR INC | 75601N954 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERALD OIL INC | 29101U909 | COM NEW | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146901 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T903 | SPONS ADS | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T953 | SPONS ADS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 95 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNOOC LTD | 126132909 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126909 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANON INC | 138006959 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON ASSIGNMENT INC | 682159958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354905 | SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GORMAN RUPP CO | 383082904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P954 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903950 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215950 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A958 | S PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A901 | S CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E906 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIFI INC | 904677900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W905 | CALL | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M905 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALENT INC | 148806952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUYS HLDGS INC | 171604901 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438906 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILL INTL INC | 431466901 | CALL | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075904 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F954 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE AUTO FINL CORP | 855707955 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMINEX CORP DEL | 55027E902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUSTCO BK CORP N Y | 898349905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUBHUB INC | 400110952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 500 COM LTD | 33829R900 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FBL FINL GROUP INC | 30239F956 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELENAV INC | 879455903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L907 | ADS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103902 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARBONITE INC | 141337955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYDROGENICS CORP NEW | 448883907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| I D SYSTEMS INC | 449489953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635957 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECLIPSE RES CORP | 27890G900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087903 | CALL | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CPFL ENERGIA S A | 126153905 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427959 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMBREX CORP | 132011957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHULMAN A INC | 808194904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIGAMON INC | 37518B952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORY BRD CO | 00762W907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KCG HLDGS INC | 48244B900 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KCG HLDGS INC | 48244B950 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL AMERN CORP NEW | 91338E901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL AMERN CORP NEW | 91338E951 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SFX ENTMT INC | 784178903 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKIT LTD | G58249956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q903 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH AMERN ENERGY PARTNERS | 656844907 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSE ROCK MIDSTREAM L P | 777149905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEMAND MEDIA INC | 24802N958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITC HLDGS CORP | 465685905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLECO CORP NEW | 12561W905 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRALINKS HLDGS INC | 46118H954 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSECURE INTL INC | 73936N955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X901 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVNET INC | 53807903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BB&T CORP | 54937957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BALL CORP | 58498956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 64149907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BAZAARVOICE INC | 73271908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIOTELEMETRY INC | 90672956 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BLOCK H & R INC | 93671955 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 96761901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AEROVIRONMENT INC | 8073908 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 32654955 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 46265904 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ABB LTD | 375904 | SPONSORED ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121901 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ABIOMED INC | 3654950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ABRAXAS PETE CORP | 3830906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ABRAXAS PETE CORP | 3830956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| YANZHOU COAL MNG CO LTD | 984846905 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000004 | this filing | 2015-03-04 | acceptance time not in the bulk data set |