13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 7,317 holding rows worth $2,277,989,000.
- Accession
- 0001488542-18-000013
- Filer
- CIK 1488542
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,855 entries on the cover page, a total value of $2,277,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,342,000 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 |
|---|---|---|---|---|---|---|
| TRIVAGO N V | 89686D905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X907 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRH PLC | 12626K953 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENATOR MATLS PLC | G9329Z900 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G959 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 77 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J951 | PUT | 179 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155900 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863904 | CALL | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PBF LOGISTICS LP | 69318Q904 | CALL | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E909 | CALL | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRAGUE RES LP | 849343908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W901 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B908 | CALL | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B958 | PUT | 52 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840908 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X903 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X953 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELBILT INC | 949090904 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B900 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PS BUSINESS PKS INC CALIF | 69360J907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEENAH INC | 640079959 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL | 462044957 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J901 | COM | 3 | $0 | thousands by filing date | callValue 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. |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC | 78469X907 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESONANT INC | 76118L902 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSO CORP | 92531L907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSO CORP | 92531L957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE AUTO FINL CORP | 855707905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE AUTO FINL CORP | 855707955 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRATON CORP | 50077C956 | PUT | 106 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEDANTA LIMITED | 92242Y900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cadence Bank | 05971J902 | COM | 106 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567955 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC | 754212908 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC | 754212958 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILL-ROM HLDGS INC | 431475902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILL-ROM HLDGS INC | 431475952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECLIPSE RES CORP | 27890G100 | COM | 675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N906 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYDALL INC | 550819906 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKS INTL N V | N33462957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXONE CO | 302104904 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINSEO S A | L9340P901 | SHS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTCASH INC | 33767D905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697904 | CALL | 25 | $0 | thousands by filing date | callValue 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 | 553573906 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO | 44244K959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MTS SYS CORP | 553777953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REALPAGE INC | 75606N959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561906 | CALL | 201 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC | 69423U905 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q902 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINE CORP | 53567X901 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OAKTREE STRATEGIC INCOME COR | 67402D954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRIDSUM HLDG INC | 398132900 | CALL | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADURO BIOTECH INC | 00739L951 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y958 | PUT | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLATFELTER | 377316954 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T907 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163950 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J JILL INC | 46620W902 | CALL | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K908 | CALL | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVINT SOLAR INC | 92854Q906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVINT SOLAR INC | 92854Q956 | PUT | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALITY SHS ETF TR | 75605A902 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALITY SHS ETF TR | 75605A952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431901 | CALL | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHILOH INDS INC | 824543952 | PUT | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L907 | ADS | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V902 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN NATL INS CO | 028591955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G900 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTELSAT S A | L5140P951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERSHING GOLD CORP | 715302904 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682903 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRIS INTL INC | G0551A953 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARE COM INC | 141633907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYDROGENICS CORP NEW | 448883907 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYDROGENICS CORP NEW | 448883957 | PUT | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIBANYE STILLWATER | 825724906 | CALL | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYON WILLIAM HOMES | 552074950 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y952 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E903 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HOLDINGS | 53046P909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 152 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 110394903 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM NV | N22035904 | CALL | 189 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VICAL INC | 925602953 | PUT | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPDAI GROUP INC | 69354V958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C&J ENERGY SVCS INC NEW | 12674R950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V958 | PUT | 13 | $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. |
| NEURALSTEM INC | 64127R901 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UBS AG LONDON BRH | 90274E908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06740Q950 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGE THERAPEUTICS INC | 279870909 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOCAGEN INC | 888846902 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMPHARM INC | 488445907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P909 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFRAREIT INC | 45685L900 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G906 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DPW HLDGS INC | 26140E105 | COM | 617 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DPW HLDGS INC | 26140E905 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBER RD INC | 02318Y908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 34 | $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. |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q905 | CALL | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTON CORP | 847235908 | CALL | 17 | $0 | thousands by filing date | callValue 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. |
| EMERALD EXPOSITIONS EVENTS I | 29103B900 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERALD EXPOSITIONS EVENTS I | 29103B950 | PUT | 96 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANWHA Q CELL CO LTD | 41135V951 | PUT | 1 | $0 | thousands by filing date | putValue 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. |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 137 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELMOND LTD | G1154H957 | PUT | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELIGENT INC NEW | 87960W904 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PCM INC | 69323K900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVAXIS INC | 007624908 | CALL | 91 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 11 | $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 APRON HLDGS INC | 09523Q901 | CALL | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DERMIRA INC | 24983L904 | CALL | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488950 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMICAL FINL CORP | 163731902 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTRUCTURE INC | 45781U953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATTUNITY LTD | M15332901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255907 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 3 | $0 | thousands by filing date | callValue 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 | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNAP CORP | 45885A909 | CALL | 28 | $0 | thousands by filing date | callValue 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 | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBBEY INC | 529898908 | CALL | 108 | $0 | thousands by filing date | callValue 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. |
| CAMBREX CORP | 132011907 | CALL | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828908 | CALL | 135 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828958 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPRESSPA GROUP INC | 98420U909 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| OPHTHOTECH CORP | 683745953 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411909 | CALL | 99 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EP ENERGY CORP | 268785902 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQGP HOLDINGS LP | 26885J903 | CALL | 1 | $0 | thousands by filing date | callValue 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 | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W953 | PUT | 2 | $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. |
| ALTIMMUNE INC | 02155H101 | COM | 416 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 10,096 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| K2M GROUP HLDGS INC | 48273J907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| K2M GROUP HLDGS INC | 48273J957 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505900 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINK MOTION INC | 53577L905 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAMERCY PPTY TR | 385002908 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNTEL INC | 87162H903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REIS INC | 75936P955 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DATAWATCH CORP | 237917958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONC INC | 89703P907 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONC INC | 89703P957 | PUT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G905 | CALL | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOES KITCHEN INC | 98979J959 | PUT | 11 | $0 | thousands by filing date | putValue 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. |
| XERIUM TECHNOLOGIES INC | 98416J908 | CALL | 1 | $0 | thousands by filing date | callValue 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 | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERSARTIS INC | 92529L952 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK REIT INC | 64976L908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADISYS CORP | 750459959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETLIST INC | 64118P959 | PUT | 1 | $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. |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG YIELD INC | 62942X905 | OPTION | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK OF THE OZARKS | 063904906 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONES ENERGY INC | 48019R908 | COM CL A | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKERVISION INC | 701354950 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABLYNX NV | 00372Y955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTERSIGHT CORP | 577097958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLONY NORTHSTAR INC | 19625W904 | CL A COM | 208 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENER8 MARITIME INC | Y26889908 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEVO INC | 374396907 | COM PAR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSRA INC | 12650T954 | COM | 121 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838950 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 28 | $0 | thousands by filing date | putValue 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. |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q903 | CALL | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNYDERS-LANCE INC | 833551904 | CALL | 1,203 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K904 | CALL | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNYDERS-LANCE INC | 833551954 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLY GEM HLDGS INC | 72941W900 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H901 | CALL | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED ACCELERATOR APPLIC | 00790T900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTUA CORP | 005094957 | PUT | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B906 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M906 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W908 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000013 | this filing | 2018-04-26 | acceptance time not in the bulk data set |