13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 7,181 holding rows worth $2,327,191,000.
- Accession
- 0001488542-18-000006
- Filer
- CIK 1488542
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,836 entries on the cover page, a total value of $2,327,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,556,000 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 |
|---|---|---|---|---|---|---|
| MEET GROUP INC | 58513U901 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEET GROUP INC | 58513U951 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103902 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RTI SURGICAL INC | 74975N955 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C905 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTELSAT S A | L5140P901 | CALL | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCENTRA CAP CORP | 01374T952 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682903 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRIS INTL INC | G0551A903 | CALL | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRIS INTL INC | G0551A953 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARBONITE INC | 141337955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENDGRID INC | 816883952 | PUT | 6 | $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. |
| LUXOFT HLDG INC | G57279954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y952 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E903 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEANE GROUP INC | 48669A908 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM NV | N22035954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635907 | CALL | 81 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FTD COS INC | 30281V908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FTD COS INC | 30281V958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICAL INC | 925602953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MINDBODY INC | 60255W955 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTI COLOR CORP | 625383904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTI COLOR CORP | 625383954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R951 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECLIPSE RES CORP | 27890G900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY SOUTHERN CORP NEW | 316394955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E906 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06740Q950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK ELECTROCHEMICAL CORP | 700416959 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMPHARM INC | 488445957 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N958 | PUT | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T900 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFRAREIT INC | 45685L900 | CALL | 90 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERIS PLC | G84720904 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 226 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE MEDIA CO | 896047953 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELMOND LTD | G1154H907 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELMOND LTD | G1154H957 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELIGENT INC NEW | 87960W904 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFICIAL BANCORP INC | 08171T902 | CALL | 3 | $0 | thousands by filing date | callValue 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. |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMICAL FINL CORP | 163731902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC DEL NEW | 16444H902 | CALL | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORESIGHT ENERGY LP | 34552U904 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 5 | $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. |
| AU OPTRONICS CORP | 002255907 | CALL | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUI GLOBAL INC | 126576956 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVINE LIVE INC | 300487905 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT CO INC | 36473H954 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP CORP | 45885A959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035905 | CALL | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPERI CORP | 98421B900 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBBEY INC | 529898958 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828908 | CALL | 56 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPHTHOTECH CORP | 683745903 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCH COAL INC | 039380957 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS LTD | M1492T905 | CALL | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427904 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US ECOLOGY INC | 91732J952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W953 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KONA GRILL INC | 50047H951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAMERCY PPTY TR | 385002908 | CALL | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | G66964908 | CALL | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XCERRA CORP | 98400J958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452902 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 53 | $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. |
| EDUCATION RLTY TR INC | 28140H903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDUCATION RLTY TR INC | 28140H953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RSP PERMIAN INC | 74978Q955 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONES ENERGY INC | 48019R908 | COM CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAPIENS INTERNATIONAL CORP | N7716A901 | Common Stock | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A909 | CALL | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG YIELD INC | 62942X955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V950 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 99 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HRG GROUP INC | 40434J900 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGINT INC | 19241Q901 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGINT INC | 19241Q951 | COM | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSRA INC | 12650T954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838950 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTHERA PHARMACEUTICALS INC | 03674U900 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALDWIN & LYONS INC | 057755959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELEVEN BIOTHERAPEUTICS INC | 286221956 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H901 | CALL | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHROCK PARTNERS L P | 03957U900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B906 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W908 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDEX ETF TRUST | 78355W901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IGNYTA INC | 451731953 | COM | 58 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E902 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661902 | COM PAR | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V956 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEURODERM LTD | M74231907 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEURODERM LTD | M74231957 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARDINGE INC | 412324903 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTERSIGHT CORP | 577097908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REX ENERGY CORPORATION | 761565906 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXACTECH INC | 30064E959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLANET PAYMENT INC | U72603908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK REIT INC | 64976L909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE OAKS INVT CORP | 33830W956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 170 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN BANCORP INC | 86663B951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000006 | this filing | 2018-01-10 | acceptance time not in the bulk data set |