13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 7,171 holding rows worth $2,305,486,000.
- Accession
- 0001488542-17-000011
- Filer
- CIK 1488542
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,602 entries on the cover page, a total value of $2,305,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,912,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 103 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENREN INC | 759892901 | CALL | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENREN INC | 759892951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635907 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPRIMIS PHARMACEUTICALS INC | 45323A901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482904 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894953 | PUT | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIVO CORP | 88870P956 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 181 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMPHARM INC | 488445907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFRAREIT INC | 45685L900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C909 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTX INC DEL | 40052B957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STERIS PLC | G84720954 | PUT | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N905 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBER RD INC | 02318Y908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819950 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTON CORP | 847235908 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTON CORP | 847235958 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSOP ETF TR | 12649L955 | PUT | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANWHA Q CELL CO LTD | 41135V901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047953 | PUT | 230 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370903 | CALL | 122 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENGILITY HLDGS INC NEW | 29286C957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 52 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENEFICIAL BANCORP INC | 08171T952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE HILLS BANCORP INC | 095573951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488900 | CALL | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC DEL NEW | 16444H902 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC DEL NEW | 16444H952 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185909 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGIRAD CORP | 253827909 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTRUCTURE INC | 45781U903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTREN CORP | 92240G951 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 98 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NII HLDGS INC | 62913F908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRC COS INC | 872625958 | PUT | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCI BUILDING SYS INC | 628852904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411909 | CALL | 107 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R908 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONA GRILL INC | 50047H901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONA GRILL INC | 50047H951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOES KITCHEN INC | 98979J909 | CALL | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAMERCY PPTY TR | 385002958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC | 16965P903 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCBC HLDGS INC | 55276F957 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLX INC | 482539953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES MGMT LP | 04014Y901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONC INC | 89703P907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONC INC | 89703P957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q901 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADISYS CORP | 750459909 | CALL | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452952 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 163 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKERVISION INC | 701354900 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HRG GROUP INC | 40434J950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 184 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPX CORP | 74972G953 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838900 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A909 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG YIELD INC | 62942X955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V900 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V950 | PUT | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENER8 MARITIME INC | Y26889908 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEVO INC | 374396907 | COM PAR | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNYDERS-LANCE INC | 833551904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H901 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M956 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V | N7716A951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B906 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B956 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E902 | COM | 98 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F904 | CALL | 79 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A959 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INC RESH HLDGS INC | 45329R959 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828909 | COM PAR | 121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTAR ENERGY INC | 95709T950 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUMEREX CORP PA | 67053A902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPREME INDS INC | 868607902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEFF CORP | 640094907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE NATL COS INC | 85711T955 | PUT | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL BK FINL CORP | 139794951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST MARINE INC | 954235957 | PUT | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CPI CARD GROUP INC | 12634H951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748906 | CALL | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY & GTY LIFE | 315785955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TROVAGENE INC | 897238909 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | G66964900 | SHS | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPREME INDS INC | 868607952 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLY GEM HLDGS INC | 72941W950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESCO CORP | 88157K951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCI PARTNERS LP | 67091N958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORD ANGLIA EDUCATION INC | G6583A902 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L906 | CALL | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VTTI ENERGY PARTNERS LP | Y9384M951 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMAYA INC | 02314M908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMAYA INC | 02314M958 | PUT | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ERIN ENERGY CORP | 295625957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LMI AEROSPACE INC | 502079906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000011 | this filing | 2017-07-12 | acceptance time not in the bulk data set |