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13F-HR filed by SIMPLEX TRADING, LLC

SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 7,063 holding rows worth $2,452,645,000.

Accession
0001488542-17-000015
Filed
2017-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 7,701 entries on the cover page, a total value of $2,452,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,096,000 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 filedCUSIPClassAmountValueValue read asType
SUPERIOR INDUSTRIES INT'L COMMON STOCK868168905Cmn8$0thousands by filing datecallValue filed as zero, left out of ratios.
ALEXCO RESOURCE CORP01535P956Cmn1$0thousands by filing dateputValue filed as zero, left out of ratios.
BRIDGEPOINT EDUCATION INC10807M955Cmn2$0thousands by filing dateputValue filed as zero, left out of ratios.
CUBIC CORP CMN STK229669956Cmn20$0thousands by filing dateputValue filed as zero, left out of ratios.
CUTERA INC COMMON STOCK232109958Cmn1$0thousands by filing dateputValue filed as zero, left out of ratios.
CVR PARTNERS LP126633906Cmn38$0thousands by filing datecallValue filed as zero, left out of ratios.
FORWARD AIR CORPORATION CMN STK349853951Cmn6$0thousands by filing dateputValue filed as zero, left out of ratios.
FRANCESCAS HOLDINGS CORP351793904Cmn78$0thousands by filing datecallValue filed as zero, left out of ratios.
PENGROWTH ENERGY TRUST -A COMMON STOCK70706P904Cmn70$0thousands by filing datecallValue filed as zero, left out of ratios.
SYKES ENTERPRISES INC CMN STOCK871237903Cmn20$0thousands by filing datecallValue filed as zero, left out of ratios.
SYNERON MEDICAL LTD. COMMON STOCKM87245902Cmn26$0thousands by filing datecallValue filed as zero, left out of ratios.
WILLBROS GROUP INC969203908Cmn4$0thousands by filing datecallValue filed as zero, left out of ratios.
APOLLO INVESTMENT CORP COMMON STOCK03761U906Cmn4$0thousands by filing datecallValue filed as zero, left out of ratios.
BROOKFIELD PROPERTY PARTNERSG16249957Cmn6$0thousands by filing dateputValue filed as zero, left out of ratios.
WORLD ACCEPTANCE CP/DE CMN STK981419954Cmn236$0thousands by filing dateputValue filed as zero, left out of ratios.
WORLD WRESTLING ENTERTAINMENT CMN STOCK98156Q908Cmn117$0thousands by filing datecallValue filed as zero, left out of ratios.
WORLD WRESTLING ENTERTAINMENT CMN STOCK98156Q958Cmn13$0thousands by filing dateputValue filed as zero, left out of ratios.
XO GROUP INC983772904Cmn4$0thousands by filing datecallValue filed as zero, left out of ratios.
DDR CORP23317H902Cmn78$0thousands by filing datecallValue filed as zero, left out of ratios.
DIGITALGLOBE INC25389M957Cmn12$0thousands by filing dateputValue filed as zero, left out of ratios.
GENOMIC HEALTH INC COMMON STOCK37244C901Cmn10$0thousands by filing datecallValue filed as zero, left out of ratios.
PDL BIOPHARMA INC CMN STK69329Y954Cmn77$0thousands by filing dateputValue filed as zero, left out of ratios.
GLU MOBILE INC379890956Cmn1$0thousands by filing dateputValue filed as zero, left out of ratios.
SIGMA DESIGNS INC CMN STK826565953Cmn2$0thousands by filing dateputValue filed as zero, left out of ratios.
VONAGE HOLDINGS CORP COMMON STOCK92886T951Cmn7$0thousands by filing dateputValue filed as zero, left out of ratios.
WALTER INVESTMENT MANAGEMENT CORP93317W952Cmn1$0thousands by filing dateputValue filed as zero, left out of ratios.
WALTER INVESTMENT MANAGEMENT CORP93317W902Cmn15$0thousands by filing datecallValue filed as zero, left out of ratios.
ASTEC INDUSTRIES INC CMN STK046224901Cmn1$0thousands by filing datecallValue filed as zero, left out of ratios.
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S209034907Cmn38$0thousands by filing datecallValue filed as zero, left out of ratios.
EV ENERGY PARTNER LP26926V957Cmn1$0thousands by filing dateputValue filed as zero, left out of ratios.
FINANCIAL ENGINES INC317485950Cmn5$0thousands by filing dateputValue filed as zero, left out of ratios.
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK38119T954Cmn10$0thousands by filing dateputValue filed as zero, left out of ratios.
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK38119T904Cmn48$0thousands by filing datecallValue filed as zero, left out of ratios.
GRAN TIERRA ENERGY INC COMMON STOCK38500T901Cmn4$0thousands by filing datecallValue filed as zero, left out of ratios.
GRAN TIERRA ENERGY INC COMMON STOCK38500T951Cmn12$0thousands by filing dateputValue filed as zero, left out of ratios.
SINOVAC BIOTECH LTD. COMMON STOCKP8696W954Cmn7$0thousands by filing dateputValue filed as zero, left out of ratios.
STEIN MART INC CMN STK858375958Cmn4$0thousands by filing dateputValue filed as zero, left out of ratios.
ASTORIA FINANCIAL CORP046265954Cmn30$0thousands by filing dateputValue filed as zero, left out of ratios.
ATLAS AIR WORLDWIDE HOLDINGS INC049164955Cmn39$0thousands by filing dateputValue filed as zero, left out of ratios.
GREENHILL & CO INC COMMON STOCK395259954Cmn4$0thousands by filing dateputValue filed as zero, left out of ratios.
LASALLE HOTEL PROPERTIES CMN STOCK517942958Cmn7$0thousands by filing dateputValue filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS76117W959Cmn1$0thousands by filing dateputValue filed as zero, left out of ratios.
RIGEL PHARMACEUTICALS INC766559903Cmn11$0thousands by filing datecallValue filed as zero, left out of ratios.
AMARIN CORPORATION PLC -ADR023111956ADR50$0thousands by filing dateputValue filed as zero, left out of ratios.
Put NCS $60 9/21/2013628852954COM15$0thousands by filing dateputValue filed as zero, left out of ratios.
CAPITAL SR LIVING CORP140475904COM2$0thousands by filing datecallValue filed as zero, left out of ratios.
CARBONITE INC141337905COM7$0thousands by filing datecallValue filed as zero, left out of ratios.
ASPEN TECHNOLOGY INC045327953COM4$0thousands by filing dateputValue filed as zero, left out of ratios.
ATHERSYS INC04744L956COM31$0thousands by filing dateputValue filed as zero, left out of ratios.
ATLANTIC PWR CORP04878Q953COM NEW19$0thousands by filing dateputValue filed as zero, left out of ratios.
INTL FCSTONE INC46116V905COM3$0thousands by filing datecallValue filed as zero, left out of ratios.
INTL FCSTONE INC46116V955COM4$0thousands by filing dateputValue filed as zero, left out of ratios.
H & E EQUIPMENT SERVICES INC404030958COM100$0thousands by filing dateputValue filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLC894174951COM10$0thousands by filing dateputValue filed as zero, left out of ratios.
AVID TECHNOLOGY INC05367P900COM3$0thousands by filing datecallValue filed as zero, left out of ratios.
POWERSHARES DB CMDTY IDX TRA73935S955UNIT BEN INT3$0thousands by filing dateputValue filed as zero, left out of ratios.
PSIVIDA CORP74440J901COM20$0thousands by filing datecallValue filed as zero, left out of ratios.
VITAMIN SHOPPE INC92849E901COM24$0thousands by filing datecallValue filed as zero, left out of ratios.
WGL HLDGS INC92924F906COM12$0thousands by filing datecallValue filed as zero, left out of ratios.
BIG 5 SPORTING GOODS CORP08915P901COM91$0thousands by filing datecallValue filed as zero, left out of ratios.
BIODELIVERY SCIENCES INTL IN09060J906COM17$0thousands by filing datecallValue filed as zero, left out of ratios.
BIODELIVERY SCIENCES INTL IN09060J956COM81$0thousands by filing dateputValue filed as zero, left out of ratios.
BLACKROCK KELSO CAPITAL CORP092533908COM16$0thousands by filing datecallValue filed as zero, left out of ratios.
FIVE STAR QUALITY CARE INC33832D906COM11$0thousands by filing datecallValue filed as zero, left out of ratios.
FLY LEASING LTD34407D909SPONSORED ADR2$0thousands by filing datecallValue filed as zero, left out of ratios.
PAREXEL INTL CORP699462907COM19$0thousands by filing datecallValue filed as zero, left out of ratios.
WEST CORP952355954COM60$0thousands by filing dateputValue filed as zero, left out of ratios.
WESTERN GAS PARTNERS LP958254904COM UNIT LP IN6$0thousands by filing datecallValue filed as zero, left out of ratios.
AG MTG INVT TR INC001228905COM2$0thousands by filing datecallValue filed as zero, left out of ratios.
AG MTG INVT TR INC001228955COM3$0thousands by filing dateputValue filed as zero, left out of ratios.
AVX CORP NEW002444907COM3$0thousands by filing datecallValue filed as zero, left out of ratios.
AVX CORP NEW002444957COM37$0thousands by filing dateputValue filed as zero, left out of ratios.
ENDOCYTE INC29269A902COM117$0thousands by filing datecallValue filed as zero, left out of ratios.
ENZO BIOCHEM INC294100902COM64$0thousands by filing datecallValue filed as zero, left out of ratios.
ESTERLINE TECHNOLOGIES CORP297425900COM1$0thousands by filing datecallValue filed as zero, left out of ratios.
APPROACH RESOURCES INC03834A903COM12$0thousands by filing datecallValue filed as zero, left out of ratios.
NATURAL GROCERS BY VITAMIN C63888U908COM13$0thousands by filing datecallValue filed as zero, left out of ratios.
UNIVERSAL FST PRODS INC913543954COM28$0thousands by filing dateputValue filed as zero, left out of ratios.
VOXX INTL CORP91829F954CL A12$0thousands by filing dateputValue filed as zero, left out of ratios.
ASANKO GOLD INC04341Y905COM28$0thousands by filing datecallValue filed as zero, left out of ratios.
ASHFORD HOSPITALITY TR INC044103959COM SHS5$0thousands by filing dateputValue filed as zero, left out of ratios.
FIRST FINANCIAL NORTHWEST IN32022K902COM7$0thousands by filing datecallValue filed as zero, left out of ratios.
COMPUTER PROGRAMS & SYS INC205306903COM1$0thousands by filing datecallValue filed as zero, left out of ratios.
MAXWELL TECHNOLOGIES INC577767906COM16$0thousands by filing datecallValue filed as zero, left out of ratios.
NEVSUN RES LTD64156L901COM16$0thousands by filing datecallValue filed as zero, left out of ratios.
NEW YORK MTG TR INC649604901COM PAR $.025$0thousands by filing datecallValue filed as zero, left out of ratios.
NEW YORK MTG TR INC649604951COM PAR $.0226$0thousands by filing dateputValue filed as zero, left out of ratios.
NEWPARK RES INC651718954COM PAR $.01NEW11$0thousands by filing dateputValue filed as zero, left out of ratios.
AEGON N V007924903NY REGISTRY SH1$0thousands by filing datecallValue filed as zero, left out of ratios.
AEGON N V007924953NY REGISTRY SH97$0thousands by filing dateputValue filed as zero, left out of ratios.
AGENUS INC00847G905COM NEW23$0thousands by filing datecallValue filed as zero, left out of ratios.
AGENUS INC00847G955COM NEW15$0thousands by filing dateputValue filed as zero, left out of ratios.
ALIMERA SCIENCES INC016259903COM11$0thousands by filing datecallValue filed as zero, left out of ratios.
MITCHAM INDS INC606501904COM31$0thousands by filing datecallValue filed as zero, left out of ratios.
MITEL NETWORKS CORP60671Q904COM1$0thousands by filing datecallValue filed as zero, left out of ratios.
TCP CAP CORP87238Q903COM30$0thousands by filing datecallValue filed as zero, left out of ratios.
THL CR INC872438906COM15$0thousands by filing datecallValue filed as zero, left out of ratios.
ALON USA PARTNERS LP02052T959UT LTDPART INT10$0thousands by filing dateputValue filed as zero, left out of ratios.
ALUMINUM CORP CHINA LTD022276909SPON ADR H SHS3$0thousands by filing datecallValue filed as zero, left out of ratios.
CURIS INC231269901COM28$0thousands by filing datecallValue filed as zero, left out of ratios.
MONOTYPE IMAGING HOLDINGS IN61022P950COM4$0thousands by filing dateputValue filed as zero, left out of ratios.
TELEFONICA BRASIL SA87936R906SPONSORED ADR14$0thousands by filing datecallValue filed as zero, left out of ratios.
AMPIO PHARMACEUTICALS INC03209T909COM48$0thousands by filing datecallValue filed as zero, left out of ratios.
STAGE STORES INC85254C955COM NEW1$0thousands by filing dateputValue filed as zero, left out of ratios.
SUMMIT MIDSTREAM PARTNERS LP866142902COM UNIT LTD29$0thousands by filing datecallValue filed as zero, left out of ratios.
SUMMIT MIDSTREAM PARTNERS LP866142952COM UNIT LTD2$0thousands by filing dateputValue filed as zero, left out of ratios.
QUICKLOGIC CORP74837P958COM1$0thousands by filing dateputValue filed as zero, left out of ratios.
QUINTILES TRANSNATIO HLDGS I74876Y951COM10$0thousands by filing dateputValue filed as zero, left out of ratios.
TRANSMONTAIGNE PARTNERS L P89376V900COM UNIT L P11$0thousands by filing datecallValue filed as zero, left out of ratios.
XINYUAN REAL ESTATE CO LTD98417P955SPONS ADR8$0thousands by filing dateputValue filed as zero, left out of ratios.
ECHO GLOBAL LOGISTICS INC27875T901COM14$0thousands by filing datecallValue filed as zero, left out of ratios.
KRATON PERFORMANCE POLYMERS50077C906COM1$0thousands by filing datecallValue filed as zero, left out of ratios.
RTI BIOLOGICS INC74975N905COM45$0thousands by filing datecallValue filed as zero, left out of ratios.
REALPAGE INC75606N909COM3$0thousands by filing datecallValue filed as zero, left out of ratios.
ZIX CORP98974P950COM5$0thousands by filing dateputValue filed as zero, left out of ratios.
CHESAPEAKE LODGING TR165240902SH BEN INT1$0thousands by filing datecallValue filed as zero, left out of ratios.
ELLINGTON FINANCIAL LLC288522903COM3$0thousands by filing datecallValue filed as zero, left out of ratios.
LEXINGTON REALTY TRUST529043951COM43$0thousands by filing dateputValue filed as zero, left out of ratios.
RENEWABLE ENERGY GROUP INC75972A951COM NEW6$0thousands by filing dateputValue filed as zero, left out of ratios.
RETAIL OPPORTUNITY INVTS COR76131N901COM48$0thousands by filing datecallValue filed as zero, left out of ratios.
REXNORD CORP NEW76169B952COM25$0thousands by filing dateputValue filed as zero, left out of ratios.
RICHMONT MINES INC76547T956COM42$0thousands by filing dateputValue filed as zero, left out of ratios.
MEI PHARMA INC55279B902COM NEW10$0thousands by filing datecallValue filed as zero, left out of ratios.
M/I HOMES INC55305B951COM10$0thousands by filing dateputValue filed as zero, left out of ratios.
MRC GLOBAL INC55345K953COM21$0thousands by filing dateputValue filed as zero, left out of ratios.
VALIDUS HOLDINGS LTDG9319H902COM SHS5$0thousands by filing datecallValue filed as zero, left out of ratios.
CELLCOM ISRAEL LTDM2196U909SHS8$0thousands by filing datecallValue filed as zero, left out of ratios.
CVR REFNG LP12663P907COMUNIT REP LT25$0thousands by filing datecallValue filed as zero, left out of ratios.
IMPAC MTG HLDGS INC45254P908COM NEW45$0thousands by filing datecallValue filed as zero, left out of ratios.
IMPAC MTG HLDGS INC45254P958COM NEW38$0thousands by filing dateputValue filed as zero, left out of ratios.
MANITEX INTL INC563420908COM6$0thousands by filing datecallValue filed as zero, left out of ratios.
SANDRIDGE PERMIAN TR80007A902COM UNIT BEN INT2$0thousands by filing datecallValue filed as zero, left out of ratios.
SCHULMAN A INC808194954COM5$0thousands by filing dateputValue filed as zero, left out of ratios.
MAGICJACK VOCALTEC LTDM6787E901SHS8$0thousands by filing datecallValue filed as zero, left out of ratios.
MAGICJACK VOCALTEC LTDM6787E951SHS5$0thousands by filing dateputValue filed as zero, left out of ratios.
INTERXION HOLDING N.VN47279959SHS2$0thousands by filing dateputValue filed as zero, left out of ratios.
SENSATA TECHNOLOGIES HLDG BVN7902X956SHS174$0thousands by filing dateputValue filed as zero, left out of ratios.
CAPITAL PRODUCT PARTNERS L PY11082957COM UNIT LP26$0thousands by filing dateputValue filed as zero, left out of ratios.
CALAMP CORP128126959COM26$0thousands by filing dateputValue filed as zero, left out of ratios.
INDIA FD INC454089903COM8$0thousands by filing datecallValue filed as zero, left out of ratios.
INTERNATIONAL TOWER HILL MIN46050R952COM3$0thousands by filing dateputValue filed as zero, left out of ratios.
OMEGA PROTEIN CORP68210P907COM5$0thousands by filing datecallValue filed as zero, left out of ratios.
OMEGA PROTEIN CORP68210P957COM15$0thousands by filing dateputValue filed as zero, left out of ratios.
ON ASSIGNMENT INC682159908COM12$0thousands by filing datecallValue filed as zero, left out of ratios.
SEARS HOMETOWN & OUTLET STOR812362901COM25$0thousands by filing datecallValue filed as zero, left out of ratios.
SELECT INCOME REIT81618T950COM SH BEN INT1$0thousands by filing dateputValue filed as zero, left out of ratios.
SEMGROUP CORP81663A955CL A22$0thousands by filing dateputValue filed as zero, left out of ratios.
SEADRILL PARTNERS LLCY7545W959COMUNIT REP LB9$0thousands by filing dateputValue filed as zero, left out of ratios.
TEEKAY OFFSHORE PARTNERS L PY8565J901PARTNERSHIP UN10$0thousands by filing datecallValue filed as zero, left out of ratios.
TEEKAY TANKERS LTDY8565N902CL A155$0thousands by filing datecallValue filed as zero, left out of ratios.
TEEKAY TANKERS LTDY8565N952CL A4$0thousands by filing dateputValue filed as zero, left out of ratios.
CALAVO GROWERS INC128246955COM2$0thousands by filing dateputValue filed as zero, left out of ratios.
ADDUS HOMECARE CORP006739906COM50$0thousands by filing datecallValue filed as zero, left out of ratios.
SPORTSMANS WHSE HLDGS INC84920Y956COM2$0thousands by filing dateputValue filed as zero, left out of ratios.
CASELLA WASTE SYS INC147448954CL A120$0thousands by filing dateputValue filed as zero, left out of ratios.
EAGLE BANCORP INC MD268948956COM4$0thousands by filing dateputValue filed as zero, left out of ratios.
CLEARSIGN TECHNOLOGIES CORP185064902COM49$0thousands by filing datecallValue filed as zero, left out of ratios.
AMERICAN WOODMARK CORPORATIO030506959COM61$0thousands by filing dateputValue filed as zero, left out of ratios.
PINNACLE FINL PARTNERS INC72346Q954COM9$0thousands by filing dateputValue filed as zero, left out of ratios.
TRUECAR INC89785L957PUT4$0thousands by filing dateputValue filed as zero, left out of ratios.
SANFILIPPO JOHN B & SON INC800422957PUT5$0thousands by filing dateputValue filed as zero, left out of ratios.
CITY OFFICE REIT INC178587951PUT11$0thousands by filing dateputValue filed as zero, left out of ratios.
SMITH & NEPHEW PLC83175M905CALL1$0thousands by filing datecallValue filed as zero, left out of ratios.
CLEARSIGN TECHNOLOGIES CORP185064952PUT12$0thousands by filing dateputValue filed as zero, left out of ratios.
PC CONNECTION INC69318J950PUT16$0thousands by filing dateputValue filed as zero, left out of ratios.
LIBERTY BROADBAND CORP530307955PUT2$0thousands by filing dateputValue filed as zero, left out of ratios.
LINIU TECHNOLOGY GROUPG54971208SNC536$0thousands by filing dateValue filed as zero, left out of ratios.
HERITAGE COMM CORP426927959COM90$0thousands by filing dateputValue filed as zero, left out of ratios.
POTBELLY CORP73754Y950COM151$0thousands by filing dateputValue filed as zero, left out of ratios.
PREMIER INC74051N902CL A2$0thousands by filing datecallValue filed as zero, left out of ratios.
RYERSON HLDG CORP783754954COM24$0thousands by filing dateputValue filed as zero, left out of ratios.
ARTIVION INC228903950COM1$0thousands by filing dateputValue filed as zero, left out of ratios.
PROS HOLDINGS INC74346Y953COM16$0thousands by filing dateputValue filed as zero, left out of ratios.
TWIN DISC INC901476901COM1$0thousands by filing datecallValue filed as zero, left out of ratios.
KEARNY FINL CORP MD48716P958COM30$0thousands by filing dateputValue filed as zero, left out of ratios.
EMEREN GROUP LTD75971T951SPONSORED ADS3$0thousands by filing dateputValue filed as zero, left out of ratios.
TEXAS CAP BANCSHARES INC88224Q957COM16$0thousands by filing dateputValue filed as zero, left out of ratios.
BLACKBAUD INC09227Q950PUT1$0thousands by filing dateputValue filed as zero, left out of ratios.
CHATHAM LODGING TR16208T952PUT39$0thousands by filing dateputValue filed as zero, left out of ratios.
HOOKER FURNISHINGS CORPORATI439038950PUT1$0thousands by filing dateputValue filed as zero, left out of ratios.
ENCORE CAP GROUP INC292554952PUT5$0thousands by filing dateputValue filed as zero, left out of ratios.
DONNELLEY FINL SOLUTIONS INC25787G900CALL1$0thousands by filing datecallValue filed as zero, left out of ratios.
SPARTANNASH CO847215950PUT4$0thousands by filing dateputValue filed as zero, left out of ratios.
VAREX IMAGING CORP92214X956PUT15$0thousands by filing dateputValue filed as zero, left out of ratios.
ONE GAS INC68235P958PUT10$0thousands by filing dateputValue filed as zero, left out of ratios.
INDEPENDENT BK CORP MASS453836958PUT4$0thousands by filing dateputValue filed as zero, left out of ratios.
GENTHERM INC37253A953PUT63$0thousands by filing dateputValue filed as zero, left out of ratios.
LIBERTY BROADBAND CORP530307905COM SER C11$0thousands by filing datecallValue filed as zero, left out of ratios.
FOSTER L B CO350060959PUT14$0thousands by filing dateputValue filed as zero, left out of ratios.
HORIZON GLOBAL CORP44052W954PUT19$0thousands by filing dateputValue filed as zero, left out of ratios.
SORRENTO THERAPEUTICS INC83587F902CALL7$0thousands by filing datecallValue filed as zero, left out of ratios.
MORGAN STANLEY CHINA A SH FD617468953PUT7$0thousands by filing dateputValue filed as zero, left out of ratios.
VEON LTD91822M906CALL4$0thousands by filing datecallValue filed as zero, left out of ratios.
CREDIT SUISSE NASSAU BRH22542D900CALL5$0thousands by filing datecallValue filed as zero, left out of ratios.
DIAMONDROCK HOSPITALITY CO252784951PUT20$0thousands by filing dateputValue filed as zero, left out of ratios.
SALEM MEDIA GROUP INC794093954PUT16$0thousands by filing dateputValue filed as zero, left out of ratios.
KELLY SVCS INC488152957PUT1$0thousands by filing dateputValue filed as zero, left out of ratios.
RLJ LODGING TR74965L951PUT54$0thousands by filing dateputValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229908CALL48$0thousands by filing datecallValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229958PUT10$0thousands by filing dateputValue filed as zero, left out of ratios.
INVACARE CORP461203951PUT10$0thousands by filing dateputValue filed as zero, left out of ratios.
ISHARES TR464289952PUT67$0thousands by filing dateputValue filed as zero, left out of ratios.
PC CONNECTION INC69318J900CALL2$0thousands by filing datecallValue filed as zero, left out of ratios.
PCSB FINL CORP69324R954PUT50$0thousands by filing dateputValue filed as zero, left out of ratios.
STEWART INFORMATION SVCS COR860372951PUT12$0thousands by filing dateputValue filed as zero, left out of ratios.
READING INTERNATIONAL INC755408951PUT34$0thousands by filing dateputValue filed as zero, left out of ratios.
MARCHEX INC56624R958PUT60$0thousands by filing dateputValue filed as zero, left out of ratios.
MARCUS & MILLICHAP INC566324959PUT6$0thousands by filing dateputValue filed as zero, left out of ratios.
EVOLVING SYS INC30049R909CALL10$0thousands by filing datecallValue filed as zero, left out of ratios.
BCB BANCORP INC055298903CALL4$0thousands by filing datecallValue filed as zero, left out of ratios.
CITI TRENDS INC17306X952PUT26$0thousands by filing dateputValue filed as zero, left out of ratios.
CANON INC138006909CALL15$0thousands by filing datecallValue filed as zero, left out of ratios.
FANHUA INC30712A903CALL3$0thousands by filing datecallValue filed as zero, left out of ratios.
MAIDEN HOLDINGS LTDG5753U902CALL79$0thousands by filing datecallValue filed as zero, left out of ratios.
TERRITORIAL BANCORP INC88145X958PUT68$0thousands by filing dateputValue filed as zero, left out of ratios.
AMERICAN SOFTWARE INC029683909CALL1$0thousands by filing datecallValue filed as zero, left out of ratios.
OSISKO GOLD ROYALTIES LTD68827L951PUT3$0thousands by filing dateputValue filed as zero, left out of ratios.
GLYCOMIMETICS INC38000Q902CALL2$0thousands by filing datecallValue filed as zero, left out of ratios.
SECUREWORKS CORP81374A955CL A3$0thousands by filing dateputValue filed as zero, left out of ratios.
OUTFRONT MEDIA INC69007J956COM27$0thousands by filing dateputValue filed as zero, left out of ratios.
CATALENT INC148806952PUT8$0thousands by filing dateputValue filed as zero, left out of ratios.
SECUREWORKS CORP81374A905CALL6$0thousands by filing datecallValue filed as zero, left out of ratios.
ENVESTNET INC29404K956OPTION22$0thousands by filing dateputValue filed as zero, left out of ratios.
HERSHA HOSPITALITY TR427825900Equity Call57$0thousands by filing datecallValue filed as zero, left out of ratios.
ASHFORD HOSPITALITY TR INC044103909COM SHS81$0thousands by filing datecallValue filed as zero, left out of ratios.
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GRAMERCY PPTY TR385002958PUT3$0thousands by filing dateputValue filed as zero, left out of ratios.
SYNTEL INC87162H953PUT68$0thousands by filing dateputValue filed as zero, left out of ratios.
MCBC HLDGS INC55276F907CALL3$0thousands by filing datecallValue filed as zero, left out of ratios.
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KLX INC482539953PUT4$0thousands by filing dateputValue filed as zero, left out of ratios.
DATAWATCH CORP237917958PUT2$0thousands by filing dateputValue filed as zero, left out of ratios.
ARES MGMT LP04014Y901CALL40$0thousands by filing datecallValue filed as zero, left out of ratios.
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TRONC INC89703P957PUT3$0thousands by filing dateputValue filed as zero, left out of ratios.
REGULUS THERAPEUTICS INC75915K951PUT13$0thousands by filing dateputValue filed as zero, left out of ratios.
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FOREST CITY RLTY TR INC345605909CALL1$0thousands by filing datecallValue filed as zero, left out of ratios.
XCERRA CORP98400J908CALL4$0thousands by filing datecallValue filed as zero, left out of ratios.
VERSARTIS INC92529L902CALL145$0thousands by filing datecallValue filed as zero, left out of ratios.
PINNACLE ENTMT INC NEW72348Y955PUT1$0thousands by filing dateputValue filed as zero, left out of ratios.
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NORTHWEST NAT GAS CO667655954PUT81$0thousands by filing dateputValue filed as zero, left out of ratios.
NAVIOS MARITIME MIDSTREAM LPY62134904CALL30$0thousands by filing datecallValue filed as zero, left out of ratios.
GASTAR EXPL INC NEW36729W902CALL57$0thousands by filing datecallValue filed as zero, left out of ratios.
PARKERVISION INC701354900CALL23$0thousands by filing datecallValue filed as zero, left out of ratios.
QUALITY CARE PROPERTIES747545901COM NEW174$0thousands by filing datecallValue filed as zero, left out of ratios.
QUALITY CARE PROPERTIES ORD747545951PUT2$0thousands by filing dateputValue filed as zero, left out of ratios.
RSP PERMIAN INC74978Q955COM7$0thousands by filing dateputValue filed as zero, left out of ratios.
JONES ENERGY INC48019R908COM CL A20$0thousands by filing datecallValue filed as zero, left out of ratios.
RICE MIDSTREAM PARTNERS LP762819900UNIT LTD PARTN37$0thousands by filing datecallValue filed as zero, left out of ratios.
RICE MIDSTREAM PARTNERS LP762819950UNIT LTD PARTN18$0thousands by filing dateputValue filed as zero, left out of ratios.
JAMBA INC47023A909CALL50$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001488542-17-000015this filing2017-10-25acceptance time not in the bulk data set