13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,774 holding rows worth $10,099,703,000.
- Accession
- 0001172661-15-001600
- Filer
- CIK 1388391
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26,926 entries on the cover page, a total value of $10,099,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,099,703,000 with VALUE read as thousands by filing date, 13F file number 028-12094. 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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 300 | $5,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 200 | $5,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 300 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,100 | $5,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $5,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 134 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 900 | $5,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 600 | $5,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 600 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $5,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 300 | $5,000 | thousands by filing date | put |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1,600 | $5,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 4,000 | $5,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 900 | $5,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 2,500 | $5,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 800 | $5,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 880 | $5,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 400 | $5,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 400 | $5,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 134 | $5,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,100 | $5,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 400 | $5,000 | thousands by filing date | call |
| LRAD CORP | 50213V109 | COM | 2,400 | $5,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 500 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 100 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 500 | $5,000 | thousands by filing date | put |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 200 | $5,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 500 | $5,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,500 | $5,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 900 | $5,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 100 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 200 | $5,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 900 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $4,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 600 | $4,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,300 | $4,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,400 | $4,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,700 | $4,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 100 | $4,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 700 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 1,200 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $4,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $4,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 200 | $4,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $4,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100 | $4,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 300 | $4,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 200 | $4,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,511 | $4,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,400 | $4,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 600 | $4,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 200 | $4,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 500 | $4,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 500 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 939 | $4,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,413 | $4,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 400 | $4,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 258 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 500 | $4,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 100 | $4,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 846 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,000 | $4,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 700 | $4,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 100 | $4,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 1,200 | $4,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,600 | $4,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 300 | $4,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 900 | $4,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,800 | $4,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 346 | $4,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 800 | $4,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 800 | $4,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,800 | $4,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 1,100 | $4,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 600 | $4,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,000 | $4,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 100 | $4,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 472 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $3,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,200 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 82 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $3,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 100 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $3,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200 | $3,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 100 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $3,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 200 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600 | $3,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600 | $3,000 | thousands by filing date | call |
| GARRISON CAP INC | 366554103 | COM | 200 | $3,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 400 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $3,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 200 | $3,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $3,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 400 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100 | $3,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 300 | $3,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 400 | $3,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 200 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 400 | $3,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 70 | $3,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,100 | $3,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 400 | $3,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100 | $3,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 100 | $3,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 300 | $3,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 200 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 100 | $3,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 300 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 100 | $3,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,200 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 700 | $3,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 400 | $3,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 200 | $3,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,400 | $3,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 500 | $3,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 300 | $3,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 400 | $3,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 700 | $3,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,100 | $3,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,100 | $3,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,500 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 200 | $3,000 | thousands by filing date | call |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 300 | $3,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 100 | $3,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 300 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 100 | $3,000 | thousands by filing date | call |
| SESEN BIO, INC. | 286221106 | COM | 1,100 | $3,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 800 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 100 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $2,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 300 | $2,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 100 | $2,000 | thousands by filing date | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 200 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100 | $2,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 200 | $2,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 100 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 200 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $2,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 400 | $2,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $2,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 200 | $2,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 395 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 146 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 5,700 | $2,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 74 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,582 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 100 | $2,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 200 | $2,000 | thousands by filing date | put |
| GUARANTY BANCORP | 40075T607 | COM | 100 | $2,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 100 | $2,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 400 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $2,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 300 | $2,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 600 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 106 | $2,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 300 | $2,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 222 | $2,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 300 | $2,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 399 | $2,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 215 | $2,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 800 | $2,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 122 | $2,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 200 | $2,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 900 | $2,000 | thousands by filing date | put |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 100 | $2,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 500 | $2,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 100 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $1,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 582 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400 | $1,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 300 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 500 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 500 | $1,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 400 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 72 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 200 | $1,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 100 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400 | $1,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 100 | $1,000 | thousands by filing date | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 100 | $1,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 100 | $1,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $1,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 200 | $1,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 300 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 133 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,394 | $1,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 100 | $1,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 292 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 468 | $1,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 500 | $1,000 | thousands by filing date | put |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 600 | $1,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 400 | $1,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 300 | $1,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 300 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 467 | $1,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 100 | $1,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 100 | $1,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 100 | $1,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $1,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 100 | $1,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 500 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 200 | $1,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 400 | $1,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 300 | $1,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,793 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082108 | CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOKS-A-MILLION INC | 098570104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLADON CORP | 15117E107 | Cmn | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001600 | this filing | 2015-08-14 | acceptance time not in the bulk data set |