13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 6,918 holding rows worth $1,677,206,000.
- Accession
- 0001488542-17-000001
- Filer
- CIK 1488542
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,342 entries on the cover page, a total value of $1,677,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,775,000 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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 110394953 | COM | 109 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REEDS INC | 758338907 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXINGTON REALTY TRUST | 529043951 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T906 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLONY FINL INC | 19624R956 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDANCE SOFTWARE INC | 401692908 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B902 | COM NEW | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 1 | $0 | thousands by filing date | callValue 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. |
| MANITEX INTL INC | 563420908 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNING & NAPIER INC | 56382Q902 | CL A | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHULMAN A INC | 808194954 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 9 | $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. |
| CALAMP CORP | 128126909 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDIA FD INC | 454089953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC | 68162K956 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P957 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BANCORP INC MD | 268948956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B905 | COM CL A | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 9 | $0 | thousands by filing date | putValue 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. |
| MYERS INDS INC | 628464959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 2 | $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. |
| PREMIER INC | 74051N902 | CL A | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R908 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNANTPARK INVT CORP | 708062904 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARTIVION INC | 228903950 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROS HOLDINGS INC | 74346Y953 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWIN DISC INC | 901476901 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBAUD INC | 09227Q950 | PUT | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T957 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOMESTREET INC | 43785V952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STORE CAP CORP | 862121950 | PUT | 6 | $0 | thousands by filing date | putValue 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. |
| KVH INDS INC | 482738951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCORD MED SVCS HLDGS LTD | 206277905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E901 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC | 867892951 | 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 | 715684956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077900 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COUPA SOFTWARE INC | 22266L956 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAWSON GEOPHYSICAL CO NEW | 239360900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRA INTL INC | 12618T955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FANHUA INC | 30712A903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628952 | PUT | 7 | $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 | 27616P953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERIX INC | 16934W906 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J906 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135904 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916503 | COM NEW | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUME INC | 98872B104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX INC DEL | 40052B207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562955 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASONITE INTL CORP | 575385959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAMAN CORP | 483548903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVITAE CORP | 46185L903 | CALL | 10 | $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. |
| GLOBAL X FDS | 37950E904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438906 | CALL | 5 | $0 | thousands by filing date | callValue 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. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P950 | COM | 1 | $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. |
| RBA 231215C00060000 | 767744905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K959 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSCORE INC | 20564W955 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERULEAN PHARMA INC | 15708Q105 | COM | 443 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 73 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URSTADT BIDDLE PPTYS INC | 917286955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163100 | COM | 155 | $0 | thousands by filing date | Value 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. |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 2 | $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. |
| ATLASSIAN CORP PLC | G06242904 | CALL | 36 | $0 | thousands by filing date | callValue 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 | 159179950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 7 | $0 | thousands by filing date | putValue 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. |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PZENA INVESTMENT MGMT INC | 74731Q903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H956 | PUT | 106 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X903 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRECORA RES | 894648904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC | 78469X907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q955 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOGENIX INC | 98978L954 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zurn Water Solutions Corporation | 76169B902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843908 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVEN INDS INC | 754212958 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H908 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILL-ROM HLDGS INC | 431475952 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVINE LIVE INC | 300487105 | CL A | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAK RESORTS INC | 70469L100 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462907 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA Technologies | 90328S900 | COM | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697904 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573956 | PUT | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691903 | CALL | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 500 COM LTD | 33829R950 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U900 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y958 | PUT | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVINT SOLAR INC | 92854Q906 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 58 COM INC | 31680Q904 | CALL | 105 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eldorado Resorts Inc | 28470R952 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L907 | ADS | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G909 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V902 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAP HLDGS INC | 36268W950 | COM | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IBERIABANK CORP | 450828958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103902 | CALL | 91 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS FINANCIAL HOLDINGS INC | G06207955 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C905 | CALL | 154 | $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. |
| INTELSAT S A | L5140P951 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682903 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARBONITE INC | 141337955 | PUT | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y902 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC NEW | Y27183905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E903 | CALL | 138 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 47 | $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. |
| FUELCELL ENERGY INC | 35952H902 | CALL | 305 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICAL INC | 925602203 | COM NEW | 427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINDBODY INC | 60255W955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIBRIA CELULOSE S A | 31573A959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253950 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORITANI FINL CORP DEL | 68633D953 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 19 | $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. |
| ECLIPSE RES CORP | 27890G950 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIER REIT INC | 88650V908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVO CORP | 88870P956 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 235 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OHA INVT CORP | 67091U902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C900 | CALL | 95 | $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. |
| INFRAREIT INC | 45685L950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696957 | PUT | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CPFL ENERGIA S A | 126153905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERIS PLC | G84720954 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 81 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q905 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTON CORP | 847235958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047953 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELIGENT INC NEW | 87960W904 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 6 | $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 | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL AUTO PTS INC | 78461U901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC DEL NEW | 16444H952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M901 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AAC HLDGS INC | 000307908 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUI GLOBAL INC | 126576956 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H954 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIVITAS SOLUTIONS INC | 17887R902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQGP HOLDINGS LP | 26885J903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W953 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURIS MED HLDG AG | H03579101 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| K2M GROUP HLDGS INC | 48273J907 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNTEL INC | 87162H903 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCBC HLDGS INC | 55276F907 | CALL | 5 | $0 | thousands by filing date | callValue 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. |
| KLX INC | 482539953 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853904 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONC INC | 89703P907 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOREST CITY RLTY TR INC | 345605909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCERRA CORP | 98400J958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q951 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADISYS CORP | 750459909 | CALL | 8 | $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. |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETLIST INC | 64118P909 | CALL | 3 | $0 | thousands by filing date | callValue 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. |
| XL GROUP LTD | G98294954 | OPTION | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORTHOFIX INTL N V | N6748L902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 38 | $0 | thousands by filing date | callValue 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. |
| GASTAR EXPL INC NEW | 36729W952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAPIENS INTERNATIONAL CORP | N7716A901 | Common Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPX CORP | 74972G953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A909 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V950 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950900 | CALL | 14 | $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. |
| ANALOGIC CORP | 032657907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W908 | CALL | 1 | $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. |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 82 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEXIS INC | 05366U900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q903 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBITAL ATK INC | 68557N953 | PUT | 77 | $0 | thousands by filing date | putValue 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. |
| RESOURCE CAP CORP | 76120W908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIME INC NEW | 887228954 | PUT | 105 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOB EVANS FARMS INC | 096761951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUME INC | 98872B954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAVO BRIO RESTAURANT GROUP | 10567B959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTUA CORP | 005094907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANTIV INC | 92210H955 | PUT | 2 | $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. |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W906 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN BANCORP INC | 86663B951 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCOBRA LTD | M2239P909 | SHS | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORY BRD CO | 00762W907 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATRIOT NATL INC | 70338T902 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828909 | COM PAR | 159 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPREME INDS INC | 868607902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST MARINE INC | 954235957 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATHEON N V | N6865W905 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MTGE INVT CORP | 55378A905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111909 | COM | 70 | $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. |
| VTTI ENERGY PARTNERS LP | Y9384M901 | COM UNIT RP LT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 200 | $0 | thousands by filing date | Value 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 | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916903 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D905 | CALL | 37 | $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 | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELSION CORPORATION | 15117N954 | COM PAR | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E901 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC | 00509L902 | CALL | 20 | $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. |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E951 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| C D I CORP | 125071950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL AMERN CORP NEW | 91338E901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W958 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAS NAT INC | 367204904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X955 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENTECH INC | 760112901 | CALL | 5 | $0 | thousands by filing date | callValue 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. |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLARCOR INC | 179895907 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY STARWOOD HOMES | 19625X952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBIA PIPELINE PARTNERS L | 198281907 | COM UT REPSTG | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURIS MED HLDG AG | H03579951 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N957 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L900 | COM | 191 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T951 | NT LKD 30 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRGIN AMER INC | 92765X908 | Cmn | 205 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 220 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUBEMOGUL INC | 898570956 | Cmn | 97 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T901 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELSION CORPORATION | 15117N904 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIONBRIDGE TECHNOLOGIES INC | 536252909 | Cmn | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC FOODSERVICE INC | 563568954 | PUT | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G907 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASCADE BANCORP | 147154907 | CALL | 2 | $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 | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNOVA N V | N20947902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNOVA N V | N20947952 | PUT | 20 | $0 | thousands by filing date | putValue 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. |
| DREW INDS INC | 26168L955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FQF TR | 351680905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TESSERA HLDG CORP | 88166T951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHWAYS INC | 422245900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADCARE HEALTH SYSTEMS INC | 00650W900 | CALL | 5 | $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. |
| AMERICAN FARMLAND CO | 02589Y950 | PUT | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000001 | this filing | 2017-01-11 | acceptance time not in the bulk data set |