13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 7,171 holding rows worth $2,305,486,000.
- Accession
- 0001488542-17-000011
- Filer
- CIK 1488542
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,602 entries on the cover page, a total value of $2,305,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,912,000 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 |
|---|---|---|---|---|---|---|
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADISYS CORP | 750459109 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGIRAD CORP | 253827109 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290955 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W953 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W903 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 220 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095958 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTLATCH CORP | 737630903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPON INC | 399473957 | COM | 69 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037904 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DST SYSTEMS INC | 233326957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 279 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS INC | 800013904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL GAS | 21075N904 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485906 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E902 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220956 | COM | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONOX LTD-CL A | Q9235V951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 7 | $0 | thousands by filing date | callValue 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. |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RESOURCES INC | 247916908 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS STRATTON | 109043959 | COM | 17 | $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. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 1,655 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X952 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603906 | COM | 155 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615902 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRAYER EDUCATION INC | 863236905 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERVALU INC | 868536953 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY CORP | Y8564W903 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 227 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302953 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BILL BARRETT CORP | 06846N904 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764957 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH DATA CORP | 878237956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS CORP CMN STK | 775133951 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNICELL INC | 68213N959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 64 | $0 | thousands by filing date | putValue 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. |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGIE'S LIST INC | 034754951 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 72 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRO CORP | 315405950 | Cmn | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 15 | $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. |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AARON RENTS INC | 002535950 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABIOMED INC CMN STK | 003654950 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P908 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271958 | Cmn | 1 | $0 | thousands by filing date | putValue 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 | 264411955 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 113 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 91 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D953 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J901 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUCORA INC | 095229950 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 81 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V900 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBIC CORP CMN STK | 229669906 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBIC CORP CMN STK | 229669956 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633906 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MINING INC | 58039P907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERION NETWORK LTD | M78673906 | Cmn | 10 | $0 | thousands by filing date | callValue 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. |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLBROS GROUP INC | 969203908 | Cmn | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M957 | Cmn | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R901 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEIN MART INC CMN STK | 858375958 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEIN MART INC CMN STK | 858375908 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Put NCS $60 9/21/2013 | 628852954 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIAGE SVCS INC | 143905957 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L956 | COM | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212902 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 195 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J901 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366955 | COM NEW | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WGL HLDGS INC | 92924F906 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255957 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A902 | COM | 141 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXX INTL CORP | 91829F904 | CL A | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 225 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L901 | COM | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGON N V | 007924903 | NY REGISTRY SH | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G955 | COM NEW | 17 | $0 | thousands by filing date | putValue 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. |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDLEY CAP CORP | 58503F956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURIS INC | 231269901 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELEK US HLDGS INC | 246647951 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TR | 461730903 | SH BEN INT | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD MTR PRODS INC | 853666955 | COM | 31 | $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. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRASKEM S A | 105532905 | SP ADR PFD A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T901 | COM | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAREDO PETE HLDGS INC | 516806906 | COM | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RTI BIOLOGICS INC | 74975N905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALPAGE INC | 75606N909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240902 | SH BEN INT | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T956 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B951 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 155 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A908 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126959 | COM | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC | 138006959 | SPONSORED ADR | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P907 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P957 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON ASSIGNMENT INC | 682159958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A955 | CL A | 165 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 37 | $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 | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DR REDDYS LABS LTD | 256135953 | ADR | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563909 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIT MED SYS INC | 589889954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L957 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGEVITY CORP | 45688C957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P954 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y900 | COM | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREMIER INC | 74051N952 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903950 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROS HOLDINGS INC | 74346Y953 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QCR HOLDINGS INC | 74727A954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T953 | Equity Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOMESTREET INC | 43785V952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTH ST CORP | 840441909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGIMARC CORP NEW | 25381B951 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC | 794093904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC | 794093954 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q955 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E901 | CALL | 119 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077900 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC | 705015905 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCHEX INC | 56624R908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLVING SYS INC | 30049R909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALCHEM CORP | 057665950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X952 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D956 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A905 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D955 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHEON N V | N6865W105 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUME INC | 98872B104 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2U INC | 90214J951 | COM | 72 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A903 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482953 | SHS NEW | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045908 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PCTEL INC | 69325Q905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P950 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RBA 231215C00060000 | 767744905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC | 761525959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEAM INC | 878155950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E909 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DURECT CORP | 266605904 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H906 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840908 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975902 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEENAH INC | 640079959 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R952 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL | 462044957 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P900 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEDANTA LIMITED | 92242Y950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC | 754212908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILL-ROM HLDGS INC | 431475902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696907 | CALL | 79 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697954 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOLL INC | 498904900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALPAGE INC | 75606N959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIC INC | 62914B900 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 500 COM LTD | 33829R950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561906 | CALL | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B909 | COM | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINE CORP | 53567X901 | CALL | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F900 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y908 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETROPHIN INC | 761299956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLATFELTER | 377316904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y905 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982903 | CALL | 95 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163950 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUANGSHEN RY LTD | 40065W957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTA FDG INC | 046220959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHILOH INDS INC | 824543902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHILOH INDS INC | 824543952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IBERIABANK CORP | 450828908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C905 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G900 | CALL | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERSHING GOLD CORP | 715302954 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRIS INTL INC | G0551A953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000011 | this filing | 2017-07-12 | acceptance time not in the bulk data set |