13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 6,855 holding rows worth $1,478,431,000.
- Accession
- 0001488542-16-000034
- Filer
- CIK 1488542
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 7,291 entries on the cover page, a total value of $1,478,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,050,000 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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 13 | $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. |
| LHC GROUP INC | 50187A907 | CALL | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REEDS INC | 758338957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSA SAFETY INC | 553498906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R902 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R955 | PUT | 14 | $0 | thousands by filing date | putValue 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. |
| MCGRATH RENTCORP | 580589909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| P T TELEKOMUNIKASI INDONESIA | 715684906 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| P T TELEKOMUNIKASI INDONESIA | 715684956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW JERSEY RES | 646025906 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 5 | $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. |
| PURECYCLE CORP | 746228953 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEARSON PLC | 705015905 | CALL | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408901 | CALL | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTERNATIONAL INC | 755408951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRA INTL INC | 12618T955 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC | 138006909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 37 | $0 | thousands by filing date | putValue 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. |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W906 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATLS INC | 86614U900 | CL A | 95 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MATLS INC | 86614U950 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R104 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K956 | OPTION | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734109 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 11 | $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. |
| BARNES & NOBLE ED INC | 06777U901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAMAN CORP | 483548903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAMAN CORP | 483548953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283905 | CALL | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E954 | PUT | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URSTADT BIDDLE PPTYS INC | 917286905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K909 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 1 | $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. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M956 | PUT | 2 | $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. |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 2 | $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 | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 14 | $0 | thousands by filing date | Value 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 | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILL INTERNATIONAL INC | 431466951 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q904 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DURECT CORP | 266605954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E951 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC | 14912Y902 | CL A | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 1 | $0 | thousands by filing date | putValue 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. |
| NEENAH INC | 640079909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 51JOB INC | 316827954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL | 462044957 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC | 78469X957 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARLIN BUSINESS SVCS CORP | 571157956 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567955 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843908 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARLIN BUSINESS SVCS CORP | 571157906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PPTY TR INC | 198287953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILL-ROM HLDGS INC | 431475952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D951 | PUT | 14 | $0 | thousands by filing date | putValue 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. |
| TRINSEO S A | L9340P951 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOLL INC | 498904900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904951 | PUT | 2 | $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. |
| NIC INC | 62914B900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUSTCO BK CORP N Y | 898349905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 500 COM LTD | 33829R900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 500 COM LTD | 33829R950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561906 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANTEL MEDICAL CORP | 138098958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINE CORP | 53567X951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F950 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADURO BIOTECH INC | 00739L951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y908 | CALL | 21 | $0 | thousands by filing date | callValue 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 | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS AG JERSEY BRH | 902641956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MVC CAPITAL INC | 553829902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V950 | PUT | 86 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 1 | $0 | thousands by filing date | putValue 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 | 824543902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eldorado Resorts Inc | 28470R952 | COM | 1 | $0 | thousands by filing date | putValue 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. |
| GLOBALSCAPE INC | 37940G909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V902 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAP HLDGS INC | 36268W950 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN NATL INS CO | 028591955 | PUT | 2 | $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. |
| INTELSAT S A | L5140P951 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPUS BK IRVINE CALIF | 684000902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682903 | CALL | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 96 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y902 | CALL | 78 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSTELLIUM NV | N22035954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635907 | CALL | 135 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICAL INC | 925602903 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CM FIN INC | 12574Q903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CM FIN INC | 12574Q953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECLIPSE RES CORP | 27890G900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N958 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P909 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFRAREIT INC | 45685L900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R904 | CALL | 9 | $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. |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERIS PLC | G84720904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMART & FINAL STORES INC | 83190B951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T901 | CALL | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANWHA Q CELL CO LTD | 41135V901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047953 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U951 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481907 | 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. |
| ENERGY FOCUS INC | 29268T900 | CALL | 40 | $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. |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 10 | $0 | thousands by filing date | putValue 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. |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORL AUTO PTS INC | 78461U901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMICAL FINL CORP | 163731902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMICAL FINL CORP | 163731952 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185909 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NII HLDGS INC | 62913F958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035905 | CALL | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMBREX CORP | 132011907 | CALL | 133 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NCI BUILDING SYS INC | 628852904 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XERIUM TECHNOLOGIES INC | 98416J958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLX INC | 482539903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES MGMT LP | 04014Y951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADISYS CORP | 750459909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 212 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HRG GROUP INC | 40434J950 | COM | 28 | $0 | thousands by filing date | putValue 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. |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XL GROUP LTD | G98294904 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G953 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDURO RTY TR | 29269K950 | PUT | 90 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENER8 MARITIME INC | Y26889908 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 36 | $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. |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 82 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA LODGING GROUP LTD | 16949N959 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSRA INC | 12650T904 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838950 | COM | 111 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R908 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 39 | $0 | thousands by filing date | callValue 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. |
| CYTORI THERAPEUTICS INC | 23283K904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTUA CORP | 005094957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B906 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTMORELAND COAL CO | 960878956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYDEX ETF TRUST | 78355W951 | PUT | 2 | $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. |
| FORM HLDGS CORP | 34634E902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E952 | COM | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALATLANTIC GROUP INC | 128195954 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INC RESH HLDGS INC | 45329R909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A959 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED NATL HLDG CO | 31422T951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVISORY BRD CO | 00762W907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORY BRD CO | 00762W957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828909 | COM PAR | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828959 | COM PAR | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHEON N V | N6865W905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERRAVIA HLDGS INC | 88105A906 | COM | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVINGER INC | 053734909 | COM | 4 | $0 | thousands by filing date | callValue 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 | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916903 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916953 | PUT | 5 | $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. |
| REAL IND INC | 75601W904 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D905 | CALL | 10 | $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. |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Green Plains Renewable Energy Inc | 422245950 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Philip Morris International Inc | 73936T903 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E901 | COM NEW | 19 | $0 | thousands by filing date | callValue 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. |
| UNILIFE CORP NEW | 90478E951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W908 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X955 | PUT | 5 | $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. |
| G & K SVCS INC | 361268905 | CALL | 10 | $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. |
| OCERA THERAPEUTICS INC | 67552A958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAILMENOT INC | 76132B906 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCTIC CAT INC | 039670954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 40 | $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. |
| ADCARE HEALTH SYSTEMS INC | 00650W950 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| C D I CORP | 125071900 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY STARWOOD HOMES | 19625X952 | COM | 10 | $0 | thousands by filing date | putValue 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. |
| JP ENERGY PARTNERS LP | 46643C909 | UNT REPST LTD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JP ENERGY PARTNERS LP | 46643C959 | UNT REPST LTD | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T951 | NT LKD 30 | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OUTERWALL INC | 690070907 | Cmn | 166 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R902 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 208 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 81 | $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. |
| CELSION CORPORATION | 15117N904 | Cmn | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW | 65105M953 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIONBRIDGE TECHNOLOGIES INC | 536252909 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEVO INC | 374396908 | Cmn | 145 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC FOODSERVICE INC | 563568954 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314901 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIONBRIDGE TECHNOLOGIES INC | 536252959 | PUT | 20 | $0 | thousands by filing date | putValue 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 | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DATALINK CORP | 237934954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADCARE HEALTH SYSTEMS INC | 00650W900 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BAK BATTERY INC | 16936Y959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAMERCY PPTY TR | 385002950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROFIN SINAR TECH INC | 775043952 | OPTION | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B951 | COM | 132 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGT CAPITAL INVTS INC | 55302P902 | COM NEW | 93 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIOLIN MEMORY INC | 92763A909 | COM NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIOLIN MEMORY INC | 92763A959 | COM NEW | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUMEREX CORP PA | 67053A952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK STERLING CORP | 70086Y905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOKAI PHARMACEUTICALS INC | 88907J957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IGNITE RESTAURANT GROUP INC | 451730955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTIVE POWER INC | 00504W958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D909 | CALL | 190 | $0 | thousands by filing date | callValue 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. |
| RIGHTSIDE GROUP LTD | 76658B900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000034 | this filing | 2016-10-07 | acceptance time not in the bulk data set |