13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 6,855 holding rows worth $1,478,431,000.
- Accession
- 0001488542-16-000034
- Filer
- CIK 1488542
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 7,291 entries on the cover page, a total value of $1,478,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,050,000 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 |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC | 002121951 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN HARBORS INC | 184496907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERSYS | 29275Y952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTEN TRANS LTD | 573075908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESABI TR | 590672951 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| COSTAMARE INC | Y1771G952 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q958 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKEL GROUP INC | 570535904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544900 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2 | $0 | thousands by filing date | callValue 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. |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 4 | $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. |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOPBUILD COR | 89055F903 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD | G3198U902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESSENT GROUP LTD | G3198U952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609909 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062954 | PUT | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAR CORP | 000361955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540959 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOK FINL CORP | 05561Q951 | PUT | 1 | $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 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENNOX INTL INC | 526107957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EZCORP INC | 302301956 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LKQ CORP | 501889958 | PUT | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POSCO HOLDINGS INC | 693483959 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWEST INC | 830879952 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 69 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABTEC | 929740958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 2 | $0 | thousands by filing date | callValue 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. |
| DORIAN LPG LTD | Y2106R900 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LPL FINL HLDGS INC | 50212V950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742951 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U900 | CALL | 3 | $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. |
| WD 40 CO | 929236907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE INVT CORP | 376546957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026905 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABASH NATL CORP | 929566957 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WPP PLC NEW | 92937A952 | PUT | 10 | $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. |
| GENESCO INC | 371532952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITT INC | 45073V958 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATSON INC | 57686G955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVERY DENNISON CORP | 053611959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRIFFON CORP | 398433902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRACO INC | 384109954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MALIBU BOATS INC | 56117J900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS CORP DEL | 566330956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| YORK WTR CO | 987184908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P955 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M959 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEPAN CO | 858586900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817951 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAND CANYON ED INC | 38526M906 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTEON CORP | 92839U906 | COM NEW | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTEON CORP | 92839U956 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVNET INC | 053807953 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 002474954 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTARGROUP INC | 038336903 | COM | 11 | $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. |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382956 | PUT | 61 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| DAKTRONICS INC | 234264959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278900 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOK FINL CORP | 05561Q901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA S A | 879382908 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511906 | CALL | 87 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J905 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL PLC | 14365C953 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284908 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X902 | CALL | 19 | $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 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIAGE SVCS INC | 143905907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREIF INC | 397624957 | PUT | 2 | $0 | thousands by filing date | putValue 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. |
| MDU RES GROUP INC | 552690959 | PUT | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROGERS CORP | 775133901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A950 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLECTIS S A | 15117K953 | SPON ADS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X902 | COM | 3 | $0 | thousands by filing date | callValue 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. |
| ENERGOUS CORP | 29272C103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P103 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHGREGG INC | 42833L108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 25 | $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. |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436958 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS GOLD TRUST | 26922Y955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AON PLC | G0408V902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISH LINE/THE - CL A | 317923900 | COM | 143 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHH CORP | 693320952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLFAX CORP | 194014956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIEBOLD INC | 253651953 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924959 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DST SYSTEMS INC | 233326957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUESTAR CORP | 748356902 | COM | 82 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUESTAR CORP | 748356952 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L902 | COM | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RR DONNELLEY SONS CO | 257867901 | COM | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL GAS | 21075N954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COOPER COS INC/THE | 216648952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E902 | COM | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 3 | $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. |
| OWENS-ILLINOIS INC | 690768953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037909 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037959 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDC HOLDINGS INC | 552676958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K950 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T958 | COM | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781905 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A904 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155903 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABAXIS INC | 002567955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-SPON ADR | 000375954 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881957 | COM | 4 | $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. |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNIGHT TRANSPORTATION INC | 499064903 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERVALU INC | 868536903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CENTERS INC | 876664903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K904 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEMIS COMPANY | 081437955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285955 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285905 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGG MASON INC | 524901955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNECO INC | 880349955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIDEWATER INC | 886423902 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X903 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Two Harbors Invt Corp | 90187B901 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vivus Inc. | 928551900 | Call | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 7 | $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 | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 2 | $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. |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 4 | $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. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780907 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGIE'S LIST INC | 034754951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEI CO CMN STOCK | 30241L959 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN MACHINERY INC | 88830R901 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 94 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOBLOX INC | 45672H954 | Cmn | 138 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 18 | $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. |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 150 | $0 | thousands by filing date | callValue 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. |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRANE CO | 224399955 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 265 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 3 | $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. |
| CVR PARTNERS LP | 126633906 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLBROS GROUP INC | 969203908 | Cmn | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 116 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 72 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIVATION INC | 58501N901 | Cmn | 661 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGOE INC/CT | 87582Y908 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XO GROUP INC | 983772904 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XOMA CORP | 98419J907 | Cmn | 41 | $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. |
| DDR CORP | 23317H902 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACWEST BANCORP | 695263953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M957 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 141 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 5 | $0 | thousands by filing date | putValue 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. |
| EPIQ SYSTEMS INC CMN STOCK | 26882D909 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY ONE INC CMN STOCK | 294752950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890906 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890956 | Cmn | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEIN MART INC CMN STK | 858375908 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 12 | $0 | thousands by filing date | callValue 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. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Renren Inc | 759892902 | Call | 8 | $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 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIAGE SVCS INC | 143905957 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIEDMONT NAT GAS INC | 720186905 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W906 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEBE STORES INC | 075571909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PGT INC | 69336V951 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAMIN SHOPPE INC | 92849E951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WGL HLDGS INC | 92924F906 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAREXEL INTL CORP | 699462957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTAR ENERGY INC | 95709T900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228955 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVX CORP NEW | 002444907 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBANK FINL CORP | 29977G902 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFORMANT FINL CORP | 71377E905 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACETO CORP | 004446900 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXAR CORP | 300645908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXETER RES CORP | 301835904 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC DEL | 639050903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314908 | COM | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L901 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK & CO INC | 649295902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924903 | NY REGISTRY SH | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259903 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITCHAM INDS INC | 606501954 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q904 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P903 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q903 | COM | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THL CR INC | 872438906 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYNOSURE INC | 232577905 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYNOSURE INC | 232577955 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMYRIS INC | 03236M951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W951 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| K12 INC | 48273U902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C955 | COM NEW | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T957 | SPONSORED ADR | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMET CORP | 488360957 | COM NEW | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723950 | COM | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOLL INC | 498904950 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S906 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINGTON REALTY TRUST | 529043951 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T903 | SPONS ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLONY FINL INC | 19624R956 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B951 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAZIT GLOBE LTD | M4793C952 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A958 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 5 | $0 | thousands by filing date | putValue 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. |
| INDIA FD INC | 454089953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP NETWORK SVCS CORP | 45885A950 | COM PAR $.001 | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC | 68162K956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON ASSIGNMENT INC | 682159908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON ASSIGNMENT INC | 682159958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BANCORP INC MD | 268948956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GORMAN RUPP CO | 383082904 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLER INDS INC TENN | 600551904 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIT MED SYS INC | 589889954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEPAN CO | 858586950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L957 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYERS INDS INC | 628464959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y950 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R908 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903950 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X951 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T902 | COM | 10 | $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. |
| CHATHAM LODGING TR | 16208T952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T903 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y902 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGI INTL INC | 253798952 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000034 | this filing | 2016-10-07 | acceptance time not in the bulk data set |