13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 6,888 holding rows worth $1,499,598,000.
- Accession
- 0001488542-16-000028
- Filer
- CIK 1488542
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,354 entries on the cover page, a total value of $1,499,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,171,000 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 |
|---|---|---|---|---|---|---|
| SYNERGY RES CORP | 87164P953 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THL CR INC | 872438906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURIS INC | 231269901 | COM | 107 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYNOSURE INC | 232577905 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| K12 INC | 48273U902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C955 | COM NEW | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRF SA | 10552T907 | SPONSORED ADR | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMET CORP | 488360907 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMET CORP | 488360957 | COM NEW | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696959 | COM | 1 | $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. |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 106 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G903 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALPAGE INC | 75606N909 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T903 | SPONS ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLONY FINL INC | 19624R956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROFIN SINAR TECHNOLOGIES INC | 775043902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287951 | COM | 52 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A908 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A958 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279909 | SHS | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279959 | SHS | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC | 138006959 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP NETWORK SVCS CORP | 45885A950 | COM PAR $.001 | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC | 68162K956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON ASSIGNMENT INC | 682159908 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A955 | CL A | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482907 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B905 | COM CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERIT MED SYS INC | 589889954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L957 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOGEN INC | 45780L954 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBAUD INC | 09227Q950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWLES CORP | 49926D959 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE GAS INC | 68235P958 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONROE CAP CORP | 610335901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENTHERM INC | 37253A953 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S906 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572957 | CL A | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y902 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC | 794093954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCORD MED SVCS HLDGS LTD | 206277905 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P951 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408951 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLETE INC | 018522900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARTESIAN RESOURCES CORP | 043113908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANON INC | 138006909 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 78 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628952 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M905 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R104 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087203 | COM NEW | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2U INC | 90214J951 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SP PLUS CORP | 78469C953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283905 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RBA 231215C00060000 | 767744905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U900 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PFSWEB INC | 717098906 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 1 | $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 | 141619956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVLON INC | 761525959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179900 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEAM INC | 878155900 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DURECT CORP | 266605904 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840908 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T900 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPIZYME INC | 29428V904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC | 14912Y952 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843908 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC | 754212908 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D901 | CALL | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEAK RESORTS INC | 70469L100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881906 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462907 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QAD INC | 74727D906 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691903 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561906 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE INC | 37185X956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA DISTANCE ED HLDGS LTD | 16944W954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIME CMNTY BANCSHARES | 253922958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLATFELTER | 377316904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRISON CAP INC | 366554903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617908 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163900 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHILOH INDS INC | 824543952 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eldorado Resorts Inc | 28470R952 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V902 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RTI SURGICAL INC | 74975N955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C905 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCENTRA CAP CORP | 01374T902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682903 | CALL | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRIS INTL INC | G0551A903 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARBONITE INC | 141337955 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 109 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 97 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM NV | N22035954 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D957 | PUT | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICAL INC | 925602903 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICAL INC | 925602953 | PUT | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTI COLOR CORP | 625383954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORITANI FINL CORP DEL | 68633D953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIER REIT INC | 88650V908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P959 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACK BOX CORP DEL | 091826957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 226 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T901 | CALL | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANWHA Q CELL CO LTD | 41135V901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANWHA Q CELL CO LTD | 41135V951 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M952 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELMOND LTD | G1154H907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEAK RESORTS INC | 70469L900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFICIAL BANCORP INC | 08171T952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DERMIRA INC | 24983L904 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL AUTO PTS INC | 78461U901 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEROKEE INC DEL NEW | 16444H902 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC DEL NEW | 16444H952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185909 | CALL | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H904 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035905 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XERIUM TECHNOLOGIES INC | 98416J958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES MGMT LP | 04014Y951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONC INC | 89703P907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XERIUM TECHNOLOGIES INC | 98416J908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME MIDSTREAM LP | Y62134954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKERVISION INC | 701354900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORTHOFIX INTL N V | N6748L902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONES ENERGY INC | 48019R908 | COM CL A | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A909 | CALL | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA INFORMATION TECHNOLOGY | G21174900 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNYDERS-LANCE INC | 833551904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STUDENT TRANSN INC | 86388A958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTMORELAND COAL CO | 960878956 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E952 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK REIT INC | 64976L959 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMON INC | 37518B952 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORY BRD CO | 00762W957 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUMEREX CORP PA | 67053A902 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPREME INDS INC | 868607902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIQUA BIOMEDICAL INC | 019621950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTH ATLANTIC DRILLING LTD | G6613P959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRANETICS CORP | 84760C957 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KCG HLDGS INC | 48244B950 | CL A | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KATE SPADE & CO | 485865959 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORD ANGLIA EDUCATION INC | G6583A952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHORETEL INC | 825211905 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D905 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY & GTY LIFE | 315785905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIMBLE STORAGE INC | 65440R901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC | 00509L952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHORETEL INC | 825211955 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIO ONE INC | 75040P905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOAMBER INC | 09072Q906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENTECH INC | 760112901 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| C D I CORP | 125071900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERON MEDICAL LTD | M87245952 | ORD SHS | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SURGICAL CARE AFFILIATES INC | 86881L906 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSE ROCK MIDSTREAM L P | 777149955 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q906 | Cmn | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFORMANCE SPORTS GROUP LTD | 71377G900 | Cmn | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMSURG CORP | 03232P955 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R902 | Cmn | 255 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUBEMOGUL INC | 898570906 | Cmn | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKIT LTD | G58249956 | Cmn | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELSION CORPORATION | 15117N904 | Cmn | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LDR HLDG CORP | 50185U955 | Cmn | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIONBRIDGE TECHNOLOGIES INC | 536252909 | Cmn | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINTHROP RLTY TR | 976391950 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDTRONICS INC | 14161H958 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P901 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637956 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPIRUS BIOPHARMACEUTICALS IN | 29428P907 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372904 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DREW INDS INC | 26168L905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BAK BATTERY INC | 16936Y959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMPIRE DIST ELEC CO | 291641908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUMEREX CORP PA | 67053A952 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FBR & CO | 30247C900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDI INC | 44938L908 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOURCE AMERICA INC | 761195905 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED ONLINE INC | 911268959 | COM NEW | 274 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANSEN MEDICAL INC | 411307950 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STUDENT TRANSN INC | 86388A908 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAP SR FLOATING LTD | 02504D908 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BAK BATTERY INC | 16936Y909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZHONE TECHNOLOGIES INC NEW | 98950P904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERULEAN PHARMA INC | 15708Q905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MARBLEHEAD CORP | 320771957 | PUT | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE ONE INTL INC | 018772951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRO RENT CORP | 285218903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000028 | this filing | 2016-07-18 | acceptance time not in the bulk data set |