13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 7,181 holding rows worth $2,327,191,000.
- Accession
- 0001488542-18-000006
- Filer
- CIK 1488542
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,836 entries on the cover page, a total value of $2,327,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,556,000 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 |
|---|---|---|---|---|---|---|
| EXPRESS INC | 30219E953 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANSYS INC | 03662Q955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHH CORP | 693320952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSURANT INC | 04621X958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941959 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP | 369300908 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLANTRONICS INC | 727493908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANTRONICS INC | 727493958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCH CORP | 737630903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARRIS CORP | 413875955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582904 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DST SYSTEMS INC | 233326957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIAN GROUP INC | 750236951 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715956 | COM | 154 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP | 284902903 | COM | 173 | $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. |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 228 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL GAS | 21075N954 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E952 | COM | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220906 | COM | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS-ILLINOIS INC | 690768953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDC HOLDINGS INC | 552676958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDNAX INC | 58502B956 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603906 | COM | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603956 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC | 644535956 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRAYER EDUCATION INC | 863236905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNGENTA AG-ADR | 87160A900 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K904 | COM | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y952 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285955 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGG MASON INC | 524901955 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N958 | COM | 36 | $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. |
| Vivus Inc. | 928551900 | Call | 81 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H952 | Option | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS CORP CMN STK | 775133951 | Cmn | 5 | $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. |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 94 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICELL INC | 68213N959 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 99 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 78 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRO CORP | 315405950 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N958 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 116 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AARON RENTS INC | 002535950 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N906 | Cmn | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271958 | Cmn | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 148 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICESMART INC | 741511959 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J901 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK BOX CORP CMN STK | 091826907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HSN INC | 404303959 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V950 | Cmn | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBIC CORP CMN STK | 229669906 | Cmn | 1 | $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. |
| 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 | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACWEST BANCORP | 695263953 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONIC CORP CMN STK | 835451955 | Cmn | 92 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 44 | $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. |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEIN MART INC CMN STK | 858375908 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL SR LIVING CORP | 140475904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L956 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212952 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A952 | COM | 107 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC | 294100902 | COM | 72 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRAXAS PETE CORP | 003830956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACETO CORP | 004446900 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A903 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC DEL | 639050953 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B952 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M952 | COM NEW | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXX INTL CORP | 91829F904 | CL A | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K902 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 91 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924953 | NY REGISTRY SH | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G905 | COM NEW | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710902 | COM PAR $.01 | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THL CR INC | 872438906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURIS INC | 231269901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F955 | COM | 125 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 211 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G903 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760959 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240902 | SH BEN INT | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S956 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINGTON REALTY TRUST | 529043901 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585959 | SHS | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 108 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K903 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 224 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAZIT GLOBE LTD | M4793C952 | SHS | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNOOC LTD | 126132959 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNING & NAPIER INC | 56382Q902 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHULMAN A INC | 808194954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279959 | SHS | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC | 138006959 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P907 | COM | 111 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON ASSIGNMENT INC | 682159958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A955 | CL A | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 113 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B905 | COM CL A | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEPAN CO | 858586950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTHERM INC | 37253A903 | CALL | 3 | $0 | thousands by filing date | callValue 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. |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y950 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREMIER INC | 74051N902 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903950 | COM | 1 | $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. |
| KEARNY FINL CORP MD | 48716P958 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X956 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOWLES CORP | 49926D959 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPI COMPOSITES INC | 87266J904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERU INC | 92536C953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEON LTD | 91822M906 | CALL | 4 | $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. |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC | 794093904 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E902 | CALL | 83 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEARSON PLC | 705015905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 217 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408951 | PUT | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLVING SYS INC | 30049R959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRA INTL INC | 12618T955 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALCHEM CORP | 057665950 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D906 | CALL | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC | 138006909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W906 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A955 | CL A | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MATLS INC | 86614U900 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J956 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALENT INC | 148806952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K956 | OPTION | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A904 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A954 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J901 | CALL | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODEL N INC | 607525902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906901 | CALL | 130 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906951 | PUT | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASONITE INTL CORP | 575385959 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q958 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438906 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045908 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G909 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 14 | $0 | thousands by filing date | putValue 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 | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELIGENT INC NEW | 87960W104 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIVAGO N V | 89686D905 | CALL | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASLOG PARTNERS LP | Y2687W958 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRH PLC | 12626K903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENATOR MATLS PLC | G9329Z900 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C904 | CALL | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L906 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SWITCH INC | 87105L954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| MANNING & NAPIER INC | 56382Q952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B908 | CALL | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DURECT CORP | 266605904 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840908 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X903 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELBILT INC | 949090904 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL | 462044957 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J951 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST INC | 08653C906 | SPONSORED ADS | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESONANT INC | 76118L902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P900 | CALL | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATON CORP | 50077C956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEDANTA LIMITED | 92242Y900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELSION CORP | 15117N903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cadence Bank | 05971J902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX PHARMA INC | 33938A105 | COM | 269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINSEO S A | L9340P951 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 88 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOGOU INC | 83409V904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573906 | CALL | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMINEX CORP DEL | 55027E952 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C905 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO | 44244K959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MTS SYS CORP | 553777903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q956 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 500 COM LTD | 33829R900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INPHI CORP | 45772F907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANTEL MEDICAL CORP | 138098958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL FIN CORP DEL | 369822901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED LION HOTELS CORP | 756764906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELENAV INC | 879455903 | COM | 142 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B909 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINE CORP | 53567X951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B959 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEE ENTERPRISES INC | 523768909 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 738 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y958 | PUT | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETROPHIN INC | 761299956 | PUT | 34 | $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. |
| GLATFELTER | 377316954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVINT SOLAR INC | 92854Q906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVINT SOLAR INC | 92854Q956 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 285 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U954 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eldorado Resorts Inc | 28470R952 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L907 | ADS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000006 | this filing | 2018-01-10 | acceptance time not in the bulk data set |