13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 6,775 holding rows worth $1,367,401,000.
- Accession
- 0001488542-15-000012
- Filer
- CIK 1488542
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7,201 entries on the cover page, a total value of $1,367,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,151,000 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 |
|---|---|---|---|---|---|---|
| EXCO RESOURCES INC | 269279902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279952 | COM | 1 | $0 | thousands by filing date | putValue 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 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONIC CORP | 835451905 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290905 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO GROUP INC-CL A | 037604905 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W953 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A907 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISH LINE/THE - CL A | 317923900 | COM | 113 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882906 | COM | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHH CORP | 693320902 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMEL CORP | 049513954 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANTRONICS INC | 727493908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PMC - SIERRA INC | 69344F906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692903 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIT GROUP INC | 125581901 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLFAX CORP | 194014906 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 78 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W309 | COM | 177 | $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. |
| COMSTOCK RESOURCES INC | 205768953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD INC | 253651903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADWATERS INC | 42210P952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HHGREGG INC | 42833L908 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP | 257559903 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q901 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP | 284902903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 304 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL GAS | 21075N904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COOPER COS INC/THE | 216648902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E902 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RESOURCES INC | 247916908 | COM | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 92 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS STRATTON | 109043959 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037959 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K900 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XEROX CORP | 984121903 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T908 | COM | 56 | $0 | thousands by filing date | callValue 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. |
| CALPINE CORP | 131347904 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 142 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALSPAR CORP | 920355904 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615902 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC | 644535906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALTER ENERGY INC | 93317Q905 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 108 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JARDEN CORP | 471109908 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642906 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-SPON ADR | 000375904 | COM | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865908 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791901 | COM | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGRAM MICRO INC-CL A | 457153904 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CENTERS INC | 876664903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989904 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375950 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEMIS COMPANY | 081437905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y902 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 1 | $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 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAVANCE INC | 88338T904 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC | 886423902 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUCORA INC | 095229900 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764907 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Madison Square Garden Company | 55826P900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Two Harbors Invt Corp | 90187B901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENOM INC | 817337905 | Option | 88 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Rex Energy Corp | 761565950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II-VI INC CMN STK | 902104908 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 1 | $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. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS CORP CMN STK | 775133951 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780957 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OM GROUP INC | 670872900 | Cmn | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYALE ENERGY INC | 78074G950 | Cmn | 6 | $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 | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGIE'S LIST INC | 034754901 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR FAIR -LP | 150185906 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHINERY INC | 88830R901 | Cmn | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVO INC CMN STOCK | 888706908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRO CORP | 315405900 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBIX INC CMN STK | 278715906 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 109 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 51 | $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 CAPITAL CORP | 895848959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 10 | $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. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571958 | 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. |
| RENTECH NITROGEN PARTNERS LP | 760113900 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572903 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 17 | $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. |
| GSV CAPITAL CORP | 36191J951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULFMARK OFFSHORE CMN STOCK | 402629908 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Properties Inc CMN STK | 437306953 | Cmn | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 11 | $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 | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR METHODS CORPORATION | 009128907 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223904 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARTE HANKS INC CMN STK | 416196903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V900 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633906 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 78 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERION NETWORK LTD | M78673956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLBROS GROUP INC | 969203908 | Cmn | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYBERONICS INC CMN STK | 23251P902 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 107 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEETME INC | 585141904 | Cmn | 3 | $0 | thousands by filing date | callValue 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. |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XOMA CORP | 98419J907 | Cmn | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 89 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACWEST BANCORP | 695263953 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPIQ SYSTEMS INC CMN STOCK | 26882D909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY ONE INC CMN STOCK | 294752950 | Cmn | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VRINGO INC | 92911N904 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTANT CONTACT INC | 210313952 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISKA GAS STORAGE PARTNERS LLC | 654678901 | Cmn | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REX ENERGY CORP | 761565900 | Cmn | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PowerShares Emerging Markets Sovereign Debt Portfolio | 73936T953 | Put | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL SR LIVING CORP | 140475904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 4 | $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. |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 319 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSECURE INTL INC | 73936N905 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRETIUM RES INC | 74139C902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QLT INC | 746927902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366905 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSTER L B CO | 350060909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKERVISION INC | 701354902 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255957 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERBANK FINL CORP | 29977G902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREDS INC | 356108900 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NTT DOCOMO INC | 62942M901 | SPONS ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E903 | COM | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284958 | CL B | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 8 | $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 | 21 | $0 | thousands by filing date | callValue 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. |
| US ECOLOGY INC | 91732J902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEMALE HEALTH CO | 314462952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MECHEL OAO | 583840903 | SPONSORED ADR | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDALLION FINL CORP | 583928956 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710902 | COM PAR $.01 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITCHAM INDS INC | 606501954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868903 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F905 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEMANDWARE INC | 24802Y905 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEX MEDIA INC NEW | 25213A907 | COM | 2 | $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. |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| K12 INC | 48273U902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAGONWAVE INC | 26144M903 | COM | 109 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYAX CORP | 26746E903 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNSHINE HEART INC | 86782U906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLE A M & CO | 148411901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LRR ENERGY LP | 50214A904 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240902 | SH BEN INT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 168 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T903 | SPONS ADS | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585909 | SHS | 180 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B902 | COM NEW | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B952 | COM NEW | 5 | $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 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROUNDYS INC | 779268901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNOOC LTD | 126132909 | SPONSORED ADR | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126909 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089903 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON ASSIGNMENT INC | 682159908 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A905 | CL A | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 2 | $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 TANKERS LTD | Y8565N902 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHUTTERSTOCK INC | 825690900 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R958 | STATE STREET SPD | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIT MED SYS INC | 589889954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENTHERM INC | 37253A953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAD INC | 44934S906 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408951 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARCHEX INC | 56624R958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M908 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973908 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATLS INC | 86614U900 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HLDGS INC | 56585W203 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 181 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D905 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODEL N INC | 607525902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q908 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A903 | CALL | 42 | $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. |
| PCTEL INC | 69325Q905 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RBA 231215C00060000 | 767744905 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U950 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W905 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139107 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000012 | this filing | 2015-10-08 | acceptance time not in the bulk data set |