My broker valued my position at $1.5 ( i bought some a couple of days ago when insiders bought some stock )
S&P uses a value of $0 to calculate the S&P500 value.
I guess it opens somewhere in beteween.
all you have to do is deliver the shares, you may not be authorized to buy HLSH as it is now not listed, you should call your broker and tell them your "problem" I am sure they will just buy them back for you