13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 6,657 holding rows worth $1,280,249,000.
- Accession
- 0001488542-16-000017
- Filer
- CIK 1488542
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,081 entries on the cover page, a total value of $1,280,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,052,000 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 |
|---|---|---|---|---|---|---|
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNECO INC | 880349905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAVANCE INC | 88338T954 | COM | 2 | $0 | thousands by filing date | putValue 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. |
| THOMSON REUTERS CORP | 884903905 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BILL BARRETT CORP | 06846N904 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUCORA INC | 095229900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764907 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P904 | COM | 7 | $0 | thousands by filing date | callValue 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 | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 3 | $0 | thousands by filing date | putValue 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. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Total System Services, Inc | 891906909 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 277 | $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. |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 483 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOULDER BRANDS INC | 101405908 | Option | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 1 | $0 | thousands by filing date | putValue 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 | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780957 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780907 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROVI CORP | 779376952 | Cmn | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 12 | $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 | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEI CO CMN STOCK | 30241L959 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHINERY INC | 88830R901 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVO INC CMN STOCK | 888706908 | Cmn | 9 | $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. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 1 | $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. |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 3 | $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. |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AARON RENTS INC | 002535900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893909 | Cmn | 4 | $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 | 640268958 | Cmn | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 3 | $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. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P908 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X901 | Cmn | 2 | $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. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 86 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 108 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENTECH NITROGEN PARTNERS LP | 760113900 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 136 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572903 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREIF INC CMN STK | 397624907 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J901 | Cmn | 97 | $0 | thousands by filing date | callValue 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 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR METHODS CORPORATION | 009128957 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK BOX CORP CMN STK | 091826907 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 14 | $0 | thousands by filing date | putValue 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. |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXZA PHARMACEUTICALS INC | 015384909 | Cmn | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633906 | Cmn | 69 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MINING INC | 58039P957 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCEWEN MINING INC | 58039P907 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDASSETS INC | 584045908 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 33 | $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 | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 160 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 32 | $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 | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 11 | $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. |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 174 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC | 72348P904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VCA ANTECH INC | 918194951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VCA ANTECH INC | 918194901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXIALL CORP | 05463D950 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 2 | $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. |
| GLU MOBILE INC | 379890906 | Cmn | 40 | $0 | thousands by filing date | callValue 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. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIRONA DENTAL SYSTEMS INC | 82966C903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 8 | $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. |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 5 | $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. |
| PowerShares Emerging Markets Sovereign Debt Portfolio | 73936T953 | Put | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIMPELCOM LTD | 92719A956 | OPT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL SR LIVING CORP | 140475904 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIAGE SVCS INC | 143905957 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L906 | COM | 234 | $0 | thousands by filing date | callValue 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. |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 129 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084954 | SPONSD ADR SPL | 1 | $0 | thousands by filing date | putValue 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. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSECURE INTL INC | 73936N905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QLT INC | 746927952 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 4 | $0 | thousands by filing date | putValue 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. |
| BALLANTYNE STRONG INC | 058516905 | COM | 2 | $0 | thousands by filing date | callValue 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. |
| PICO HLDGS INC | 693366905 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PGT INC | 69336V901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOSTER L B CO | 350060909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 6 | $0 | thousands by filing date | putValue 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 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A902 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXAR CORP | 300645908 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL POWER EQUIPMENT GRP I | 37941P906 | COM PAR $0.01 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC DEL | 639050903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC DEL | 639050953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B902 | COM | 24 | $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. |
| MATTSON TECHNOLOGY INC | 577223900 | COM | 6 | $0 | thousands by filing date | callValue 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. |
| MECHEL OAO | 583840953 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINL CORP | 583928956 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COUSINS PPTYS INC | 222795906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F956 | COM | 3 | $0 | thousands by filing date | putValue 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. |
| MEREDITH CORP | 589433951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P903 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P953 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868903 | COM | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURIS INC | 231269901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DERMA SCIENCES INC | 249827902 | COM PAR $.01 | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| DEX MEDIA INC NEW | 25213A957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 12 | $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 | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T907 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAMIC MATLS CORP | 267888955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KCAP FINL INC | 48668E901 | COM | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMET CORP | 488360957 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723900 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 272 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRASKEM S A | 105532905 | SP ADR PFD A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPX CORP | 74972G903 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RTI BIOLOGICS INC | 74975N905 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY FINL INC | 19624R906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B902 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 10 | $0 | thousands by filing date | callValue 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 | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 21 | $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. |
| 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 | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANTEL MEDICAL CORP | 138098908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC | 68162K906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue 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. |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P904 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIT MED SYS INC | 589889954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L957 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROS HOLDINGS INC | 74346Y903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307902 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBAUD INC | 09227Q950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE GAS INC | 68235P958 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 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. |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENASANT CORP | 75970E957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| P T TELEKOMUNIKASI INDONESIA | 715684906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E901 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M908 | CALL | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC | 138006909 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628952 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M905 | CALL | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973908 | COM | 91 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALENT INC | 148806952 | PUT | 7 | $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. |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 11 | $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. |
| HAYNES INTL INC | 420877951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST DATA CORP NEW | 32008D906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMAYA INC | 02314M108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562955 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q908 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A903 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263903 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U900 | COM NEW | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGO GROUP INTL HLDGS LTD | G0464B907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRH PLC | 12626K903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163100 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILL INTERNATIONAL INC | 431466951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q904 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907952 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T950 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC | 78469X907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zurn Water Solutions Corporation | 76169B902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERLING BANCORP DEL | 85917A950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D901 | CALL | 94 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYDALL INC | 550819906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462907 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA Technologies | 90328S900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMINEX CORP DEL | 55027E902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMINEX CORP DEL | 55027E952 | PUT | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904901 | COM | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Onconova Therapeutics | 68232V108 | Common | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALPAGE INC | 75606N959 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F900 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADURO BIOTECH INC | 00739L901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y908 | CALL | 153 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U904 | CALL | 271 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTA FDG INC | 046220959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHILOH INDS INC | 824543952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L907 | ADS | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G909 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAP HLDGS INC | 36268W950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RTI SURGICAL INC | 74975N955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARE COM INC | 141633907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYDROGENICS CORP NEW | 448883907 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIBANYE STILLWATER | 825724906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYON WILLIAM HOMES | 552074900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYON WILLIAM HOMES | 552074950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 110394903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTD COS INC | 30281V958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MULTI COLOR CORP | 625383904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253950 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COUSINS PPTYS INC | 222795956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFRAREIT INC | 45685L900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERIS PLC | G84720954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y906 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T901 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMPIRE RESORTS INC | 292052905 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826909 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELMOND LTD | G1154H907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVAXIS INC | 007624958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC DEL NEW | 16444H902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M901 | CALL | 140 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000017 | this filing | 2016-01-20 | acceptance time not in the bulk data set |