13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 7,317 holding rows worth $2,277,989,000.
- Accession
- 0001488542-18-000013
- Filer
- CIK 1488542
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,855 entries on the cover page, a total value of $2,277,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,342,000 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 64 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVISTA INC | 00737L953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP | 231561901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP | 231561951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469959 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170900 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NBT BANCORP INC | 628778902 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663902 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E953 | COM | 72 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSON CORP | 655663952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATERION CORP | 576690901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORO CO | 891092958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABM INDS INC | 000957900 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598909 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVNET INC | 053807953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462952 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWLES CORP | 49926D909 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP908 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITOL FED FINL INC | 14057J901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACI WORLDWIDE INC | 004498901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOK FINL CORP | 05561Q901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD | 876511906 | CALL | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPONENT INC | 30214U952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284908 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 95 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NELNET INC | 64031N908 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORN FERRY | 500643950 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHOLASTIC CORP | 807066955 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN ENTMT INC | 381013951 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690959 | PUT | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENASANT CORP | 75970E907 | CALL | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROGERS CORP | 775133901 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P906 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H959 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916905 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL PLC | 14365C903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568958 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 329 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 358 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LRAD CORP | 50213V109 | COM | 209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEROKEE INC | 16444H102 | COM | 738 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436958 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W903 | COM | 240 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSURANT INC | 04621X958 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVON PRODUCTS INC | 054303902 | COM | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP | 369300958 | COM | 196 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANTRONICS INC | 727493908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANTRONICS INC | 727493958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTLATCH CORP | 737630953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLFAX CORP | 194014906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCP INC | 40414L909 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582904 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYSTEMS INC | 747582954 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037954 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP | 284902903 | COM | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL GAS | 21075N904 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HOLDING CORP | 22282E902 | COM | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCWEN FINANCIAL CORP | 675746959 | COM | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 2 | $0 | thousands by filing date | callValue 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. |
| MFA FINANCIAL INC | 55272X952 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINANCIAL INC | 55272X902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNGA INC - CL A | 98986T958 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 89 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q958 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICO'S FAS INC | 168615902 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| W.R. GRACE CO. | 38388F908 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A904 | COM | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155903 | COM | 63 | $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 | 494580903 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES GOLD TRUST | 464285955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 141 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNECO INC | 880349955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THOMSON REUTERS CORP | 884903955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUCORA INC | 095229900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 210 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027904 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DATAWATCH CORP | 237917208 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 905 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP | 402635954 | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 15 | $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. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEDAR FAIR -LP | 150185906 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRO CORP | 315405950 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLIE MAE INC | 28849P900 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N906 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P908 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 138 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 115 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREIF INC CMN STK | 397624907 | Cmn | 95 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223904 | Cmn | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 50 | $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. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 2 | $0 | thousands by filing date | callValue 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. |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633906 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVUS INC CMN STK | 928551950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 92 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 21 | $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. |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL SR LIVING CORP | 140475954 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148958 | COM | 4 | $0 | thousands by filing date | putValue 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. |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 73 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 141 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 376 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 2 | $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. |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366905 | COM NEW | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PGT INC | 69336V901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427909 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 3 | $0 | thousands by filing date | putValue 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 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVX CORP NEW | 002444907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVX CORP NEW | 002444957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENZO BIOCHEM INC | 294100902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 9 | $0 | thousands by filing date | putValue 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 | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B952 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M902 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US ECOLOGY INC | 91732J902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOXX INTL CORP | 91829F904 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOXX INTL CORP | 91829F954 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370905 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L901 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITCHAM INDS INC | 606501904 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAHOE RES INC | 873868903 | COM | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURIS INC | 231269901 | COM | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TR | 461730903 | SH BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D907 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRASKEM S A | 105532955 | SP ADR PFD A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAVO BRIO RESTAURANT GROUP | 10567B909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAREDO PETE HLDGS INC | 516806906 | COM | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G903 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 9 | $0 | thousands by filing date | putValue 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. |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585909 | SHS | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B952 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K903 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CPFL ENERGIA S A | 126153955 | SPONSORED ADR | 91 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A908 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420908 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNING & NAPIER INC | 56382Q902 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 247 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC | 68162K906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A905 | CL A | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A955 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246955 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L907 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JBG SMITH PPTYS | 46590V900 | COM | 1 | $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. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATN INTL INC | 00215F957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147959 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREMIER INC | 74051N902 | CL A | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC | 441593900 | CL A | 33 | $0 | thousands by filing date | callValue 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. |
| ARTIVION INC | 228903950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X951 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWIN DISC INC | 901476901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307902 | COM | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554952 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RBC BEARINGS INC | 75524B904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOWLES CORP | 49926D959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPI COMPOSITES INC | 87266J954 | COM | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T903 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572957 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 276 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y902 | CALL | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W954 | PUT | 2 | $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. |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC | 794093904 | CALL | 29 | $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. |
| KELLY SVCS INC | 488152957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LANNET INC | 516012901 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077950 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN NEW ENG BANCORP INC | 958892951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 92 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X956 | PUT | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARCHEX INC | 56624R958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAWSON GEOPHYSICAL CO NEW | 239360900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAWSON GEOPHYSICAL CO NEW | 239360950 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A904 | CALL | 2 | $0 | thousands by filing date | callValue 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 | 08180D956 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZUL S A | 05501U956 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANHUA INC | 30712A953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDY SPRING BANCORP INC | 800363953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M905 | CALL | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M906 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973908 | COM | 111 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973958 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A955 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUMMIT MATLS INC | 86614U900 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J906 | COM | 3 | $0 | thousands by filing date | callValue 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. |
| MANITEX INTL INC | 563420958 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V102 | COM | 524 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482903 | OPTION | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377900 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W953 | PUT | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J901 | CALL | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHUYS HLDGS INC | 171604951 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906901 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASONITE INTL CORP | 575385909 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASONITE INTL CORP | 575385959 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q958 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RECRO PHARMA INC | 75629F909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L903 | CALL | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B904 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045908 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFIMED N V | N01045958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RBA 231215C00060000 | 767744905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K959 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B952 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000013 | this filing | 2018-04-26 | acceptance time not in the bulk data set |