13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 6,775 holding rows worth $1,367,401,000.
- Accession
- 0001488542-15-000012
- Filer
- CIK 1488542
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7,201 entries on the cover page, a total value of $1,367,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,151,000 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 |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILL INTL INC | 431466901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZENDESK INC | 98936J901 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZENDESK INC | 98936J951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANGER INC | 41043F908 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DURECT CORP | 266605904 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DURECT CORP | 266605954 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T900 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J901 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P900 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATON CORP | 50077C956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Zurn Water Solutions Corporation | 76169B902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERLING BANCORP DEL | 85917A900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC | 754212908 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYDALL INC | 550819906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXONE CO | 302104904 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 113 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMINEX CORP DEL | 55027E902 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Onconova Therapeutics | 68232V108 | Common | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B900 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 500 COM LTD | 33829R900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q902 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELENAV INC | 879455903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F900 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADURO BIOTECH INC | 00739L901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS AG JERSEY BRH | 902641956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTA FDG INC | 046220959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L907 | ADS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G900 | CALL | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINT CORPORATION | 85207U905 | COM | 154 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARE COM INC | 141633907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARE COM INC | 141633957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYON WILLIAM HOMES | 552074900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 69 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 110394903 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTD COS INC | 30281V908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINDBODY INC | 60255W905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECLIPSE RES CORP | 27890G900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY SOUTHERN CORP NEW | 316394955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK ELECTROCHEMICAL CORP | 700416909 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARK ELECTROCHEMICAL CORP | 700416959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N905 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T901 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488900 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESIGHT ENERGY LP | 34552U904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EP ENERGY CORP | 268785902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EP ENERGY CORP | 268785952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTEL INC | 87162H903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KLX INC | 482539953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q901 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG YIELD INC | 62942X905 | OPTION | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOUNDATION MEDICINE INC | 350465900 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RSP PERMIAN INC | 74978Q905 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONES ENERGY INC | 48019R908 | COM CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A909 | CALL | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHULMAN A INC | 808194904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V900 | CALL | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLY GEM HLDGS INC | 72941W900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIME INC NEW | 887228904 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Worldpay Inc | 92210H905 | Common Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOB EVANS FARMS INC | 096761951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRACUDA NETWORKS INC | 068323904 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTERSIGHT CORP | 577097908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTUA CORP | 005094907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIGAMON INC | 37518B902 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828909 | COM PAR | 117 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRANETICS CORP | 84760C907 | COM | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KCG HLDGS INC | 48244B900 | CL A | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KCG HLDGS INC | 48244B950 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Escalera Resources Co | 296064108 | Ordinary Shares | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCI PARTNERS LP | 67091N958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X905 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHORETEL INC | 825211905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LMI AEROSPACE INC | 502079906 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIMBLE STORAGE INC | 65440R901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Aetna Inc | 009606904 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906904 | COM DSSG | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W908 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAS NAT INC | 367204904 | CALL | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAILMENOT INC | 76132B906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCTIC CAT INC | 039670904 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T951 | NT LKD 30 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAXALTA INC | 07177M903 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J905 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKETO INC | 57063L957 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS INC | 451734957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC | 941053900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LLC | 04929Q902 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUBEMOGUL INC | 898570906 | Cmn | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPOWER INC | 68375Y959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLADON CORP | 15117E907 | Cmn | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITING USA TR II | 966388950 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMATION CORP | 45245A907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN RESIDENTIAL PPTYS I | 02927E903 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEVO INC | 374396908 | Cmn | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITC HLDGS CORP | 465685955 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N952 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540909 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W902 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTI FINELINE ELECTRONIX IN | 62541B901 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTI FINELINE ELECTRONIX IN | 62541B951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 89 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHWAYS INC | 422245900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADEPT TECHNOLOGY INC | 006854952 | OPTION | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OneMain Holdings, Inc. | 85172J951 | OPTION | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK DIAMOND INC | 09202G901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED ONLINE INC | 911268959 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED ONLINE INC | 911268909 | CALL | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM CORP | 747906954 | COM DSSG | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOUNT INTL INC NEW | 095180905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE PUBG CO | 896082954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCATA THERAPEUTICS INC | 67457L950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERCLOUD SYS INC | 458488902 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMPUS CREST CMNTYS INC | 13466Y905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESCALERA RES CO | 296064958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITING USA TR II | 966388900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERGE HEALTHCARE INC | 589499902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FXCM INC | 302693906 | COM CL A | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILSHIRE BANCORP INC | 97186T958 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COUPONS COM INC | 22265J952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP | 226344909 | UNIT LTD PARTNER | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G957 | SPONSORED ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIND THERAPEUTICS INC | 05548N907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XOOM CORP | 98419Q951 | COM | 109 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058904 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOT HILL SYS CORP | 25848T909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHO THERAPEUTICS INC | 27876L906 | COM NEW | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAVE SYSTEMS CORP CMN STK | 943526900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOT HILL SYSTEMS CORP CMN STOCK | 25848T959 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TRUST | 21870U905 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLANAR SYSTEMS INC CMN STK | 726900903 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINGLEAF HOLDINGS LLC | 85172J901 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONGLI CLEAN ENERGY TECHNOLO | 438586959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCC INS HLDGS INC | 404132902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SOURCE ENERGY PARTNERS L | 64881E909 | CALL | 114 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA RECYCLING ENERGY CORP | 168913901 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMENIS LTD | M6778Q901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BNC BANCORP | 05566T951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PREMIERE GLOBAL SVCS INC | 740585904 | CALL | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREMIERE GLOBAL SVCS INC | 740585954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000012 | this filing | 2015-10-08 | acceptance time not in the bulk data set |