13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 6,888 holding rows worth $1,499,598,000.
- Accession
- 0001488542-16-000028
- Filer
- CIK 1488542
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,354 entries on the cover page, a total value of $1,499,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,171,000 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 |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUBSPOT INC | 443573900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBRE GROUP INC | 12504L959 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947907 | CL B NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICU MED INC | 44930G907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITT INC | 45073V908 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITRON INC | 465741906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES | 73935X286 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 1,221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP | 049560955 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC | 553530956 | OPTION | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDUS INVT CORP | 316500957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCBEST CORP | 03937C905 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CODEXIS INC | 192005906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERDIGITAL INC | 45867G951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOEWS CORP | 540424958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551900 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOMURA HLDGS INC | 65535H908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W908 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M901 | CALL | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T904 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TXNM ENERGY INC | 69349H957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAAR SURGICAL CO | 852312905 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC | 184496907 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC | 184496957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERSYS | 29275Y902 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190904 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESABI TR | 590672951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSCI INC | 55354G900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK HILLS CORP | 092113959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPR PPTYS | 26884U959 | PUT | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSC INDL DIRECT INC | 553530906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOPBUILD COR | 89055F953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BADGER METER INC | 056525958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITHIA MTRS INC | 536797903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO | 512816959 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENUMBRA INC | 70975L907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLEXUS CORP | 729132900 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRADY CORP | 104674906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERCORE INC | 29977A955 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA GROUP INC | 69354N906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC | 693483959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANGER INC | 875465956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAON INC | 000360956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957950 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271900 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAND CANYON ED INC | 38526M956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R900 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LPL FINL HLDGS INC | 50212V950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANDSTAR SYS INC | 515098901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LTC PPTYS INC | 502175952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U900 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732952 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC | 004498951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENPACT LIMITED | G3922B907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABASH NATL CORP | 929566957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKS CO | 109696904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRINKS CO | 109696954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC | 077454906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED | 26152H951 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITT INC | 45073V958 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATIV HOLDINGS INC | 808541906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATSON INC | 57686G905 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNICELL COM | 68213N909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVERY DENNISON CORP | 053611909 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433902 | CALL | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZZ INC | 002474904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KADANT INC | 48282T904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496901 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399903 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBR INC | 48242W956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORN FERRY | 500643900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINET GROUP INC | 896288957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP | 231561951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTEON CORP | 92839U906 | COM NEW | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIT MED SYS INC | 589889904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORO CO | 891092908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT CORP | 127055901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDACORP INC | 451107906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402952 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBUS MED INC | 379577958 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC | 004498901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397905 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERFACE INC | 458665954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NELNET INC | 64031N908 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X902 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KFORCE INC | 493732901 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORN FERRY | 500643950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASIMO CORP | 574795900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR REDDYS LABS LTD | 256135903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSG SYS INTL INC | 126349909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREIF INC | 397624957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KB FINL GROUP INC | 48241A955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL PLC | 14365C903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC | 781846959 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNANT CO | 880345903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345953 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506909 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914950 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIT CORP | 909218109 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXETER RES CORP | 301835104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK & CO INC | 649295102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADISYS CORP | 750459109 | COM | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981301 | COM | 459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUMEREX CORP -CL A | 67053A102 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X951 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W903 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHH CORP | 693320952 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHH CORP | 693320902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSURANT INC | 04621X958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| B/E AEROSPACE INC | 073302901 | COM | 4 | $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. |
| BANCORPSOUTH INC | 059692953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLFAX CORP | 194014956 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLFAX CORP | 194014906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W309 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P954 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPutER SCIENCES CORP | 205363904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768953 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD INC | 253651903 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARRIS CORP | 413875955 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HHGREGG INC | 42833L908 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037904 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571958 | COM | 150 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RR DONNELLEY SONS CO | 257867951 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COOPER COS INC/THE | 216648952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E952 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCWEN FINANCIAL CORP | 675746909 | COM | 141 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEVRY INC | 251893903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS STRATTON | 109043959 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 249 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDC HOLDINGS INC | 552676958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XL GROUP PLC | G98290902 | COM | 83 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALPINE CORP | 131347954 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781905 | COM | 7 | $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. |
| WASHINGTON REIT | 939653901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 141 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155903 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865908 | COM | 103 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERVALU INC | 868536903 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNGENTA AG-ADR | 87160A950 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCF FINANCIAL CORP | 872275902 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCF FINANCIAL CORP | 872275952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375950 | COM | 59 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806909 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEMIS COMPANY | 081437955 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285955 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGG MASON INC | 524901905 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIDEWATER INC | 886423902 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE NILE INC | 09578R953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE NILE INC | 09578R903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027904 | COM | 4 | $0 | thousands by filing date | callValue 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. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 904 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| II-VI INC CMN STK | 902104958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II-VI INC CMN STK | 902104908 | Cmn | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780907 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINN CO LLC | 535782906 | Cmn | 204 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICELL INC | 68213N959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR FAIR -LP | 150185956 | Cmn | 1 | $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. |
| IXIA | 45071R959 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AARON RENTS INC | 002535900 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AARON RENTS INC | 002535950 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABIOMED INC CMN STK | 003654950 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP958 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 7 | $0 | thousands by filing date | putValue 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 | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICESMART INC | 741511959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D953 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J951 | Cmn | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRANE CO | 224399955 | Cmn | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223904 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HSN INC | 404303909 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HSN INC | 404303959 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 2 | $0 | thousands by filing date | putValue 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. |
| ALEXZA PHARMACEUTICALS INC | 015384909 | Cmn | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBIC CORP CMN STK | 229669956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 90 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEETME INC | 585141954 | Cmn | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKULLCANDY INC | 83083J954 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XOMA CORP | 98419J907 | Cmn | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHRISTOPHER & BANKS CORP CMN STK | 171046905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890906 | Cmn | 105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEIN MART INC CMN STK | 858375908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REX ENERGY CORP | 761565900 | Cmn | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Renren Inc | 759892902 | Call | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Put NCS $60 9/21/2013 | 628852954 | COM | 1 | $0 | thousands by filing date | putValue 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. |
| CARBONITE INC | 141337905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148908 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203901 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P956 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W906 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J901 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PGT INC | 69336V901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAMIN SHOPPE INC | 92849E951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAREXEL INTL CORP | 699462907 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST CORP | 952355904 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228905 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228955 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVX CORP NEW | 002444907 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRAXAS PETE CORP | 003830906 | COM | 235 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A902 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACETO CORP | 004446900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXETER RES CORP | 301835904 | COM | 133 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXETER RES CORP | 301835954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M952 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314908 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F906 | COM | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G905 | COM NEW | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710902 | COM PAR $.01 | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200956 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITCHAM INDS INC | 606501904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q904 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000028 | this filing | 2016-07-18 | acceptance time not in the bulk data set |