13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 4,916 holding rows worth $10,897,243,000.
- Accession
- 0001172661-15-002035
- Filer
- CIK 1388391
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,916 entries on the cover page, a total value of $10,897,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,897,243,000 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $7,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 900 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 100 | $7,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $7,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,300 | $7,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $7,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $7,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 200 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 220 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $7,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 200 | $7,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 200 | $7,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 506 | $7,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 400 | $7,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 218 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $7,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $7,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,800 | $7,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,176 | $7,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 500 | $7,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 900 | $7,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 800 | $7,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 700 | $7,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 294 | $7,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 12,466 | $7,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,000 | $7,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $7,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 1,600 | $7,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 200 | $7,000 | thousands by filing date | call |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 300 | $7,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 300 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,500 | $7,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $7,000 | thousands by filing date | call |
| ORAGENICS INC | 684023203 | COM NEW | 4,200 | $7,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 6,654 | $7,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 200 | $7,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 3,200 | $7,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 900 | $7,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 3,320 | $7,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 300 | $7,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2,900 | $7,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 400 | $7,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,100 | $7,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 1,900 | $7,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 2,200 | $7,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 400 | $7,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 500 | $7,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $6,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 200 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $6,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $6,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $6,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 700 | $6,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $6,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 89 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 400 | $6,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $6,000 | thousands by filing date | put |
| OFS CAPITAL CORP | 67103B100 | COM | 600 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $6,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 515 | $6,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 100 | $6,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $6,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 300 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 200 | $6,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,000 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 300 | $6,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,600 | $6,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 500 | $6,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 100 | $6,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 400 | $6,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 200 | $6,000 | thousands by filing date | put |
| AMBASSADORS GROUP INC | 023177108 | COM | 2,200 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,600 | $6,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 600 | $6,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 100 | $6,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 500 | $6,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,300 | $6,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 1,000 | $6,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 500 | $6,000 | thousands by filing date | call |
| BOOKS-A-MILLION INC | 098570104 | COM | 1,800 | $6,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 941 | $6,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,200 | $6,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 500 | $6,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 400 | $6,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 300 | $6,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,040 | $6,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,200 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $5,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,400 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $5,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $5,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,400 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 400 | $5,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 300 | $5,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $5,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,800 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 72 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 400 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $5,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 164 | $5,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 500 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,800 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 300 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 400 | $5,000 | thousands by filing date | call |
| GARRISON CAP INC | 366554103 | COM | 400 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 300 | $5,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,200 | $5,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $5,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,100 | $5,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 400 | $5,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 210 | $5,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 200 | $5,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,003 | $5,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,800 | $5,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,000 | $5,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 500 | $5,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $5,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100 | $5,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 300 | $5,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 4,900 | $5,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,100 | $5,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100 | $5,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 500 | $5,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 600 | $5,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200 | $5,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 400 | $5,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 900 | $5,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,800 | $5,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,100 | $5,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 1,000 | $5,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 900 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 345 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $4,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $4,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $4,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $4,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 100 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $4,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,958 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $4,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $4,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $4,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $4,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 200 | $4,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $4,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $4,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200 | $4,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $4,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 300 | $4,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $4,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $4,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 819 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $4,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 200 | $4,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 200 | $4,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 9,000 | $4,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 100 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 600 | $4,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,100 | $4,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 1,300 | $4,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 400 | $4,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,782 | $4,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 267 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 300 | $4,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100 | $4,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 220 | $4,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,071 | $4,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 300 | $4,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,500 | $4,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 600 | $4,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 23,400 | $4,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 500 | $4,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,700 | $4,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 200 | $4,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 100 | $4,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,400 | $4,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 302 | $4,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 600 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 200 | $4,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $3,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $3,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $3,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,400 | $3,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,700 | $3,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 300 | $3,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $3,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 200 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100 | $3,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $3,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 800 | $3,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300 | $3,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 500 | $3,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 1,200 | $3,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 900 | $3,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 100 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,600 | $3,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 400 | $3,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 600 | $3,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 200 | $3,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 100 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 500 | $3,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 149 | $3,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 500 | $3,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 500 | $3,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 200 | $3,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,574 | $3,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 200 | $3,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 2,048 | $3,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 800 | $3,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 14,826 | $3,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 500 | $3,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,700 | $3,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 300 | $3,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,500 | $3,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 800 | $3,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 600 | $3,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 174 | $3,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 700 | $3,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 900 | $3,000 | thousands by filing date | put |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 500 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $2,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 900 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500 | $2,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 400 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100 | $2,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 300 | $2,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 100 | $2,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 300 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 300 | $2,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 100 | $2,000 | thousands by filing date | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100 | $2,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $2,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 100 | $2,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 800 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $2,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 400 | $2,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 800 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 300 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,900 | $2,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $2,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 200 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100 | $2,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 100 | $2,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 300 | $2,000 | thousands by filing date | put |
| Transition Therapeutics, Inc. | 893716209 | COM | 1,300 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200 | $2,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 300 | $2,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 800 | $2,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 600 | $2,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 400 | $2,000 | thousands by filing date | call |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 200 | $2,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 100 | $2,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 100 | $2,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 217 | $2,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 200 | $2,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 300 | $2,000 | thousands by filing date | call |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,100 | $2,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 700 | $2,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 300 | $2,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 100 | $2,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,400 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,100 | $2,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 1,000 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 154 | $2,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 200 | $2,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 100 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 400 | $2,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 750 | $2,000 | thousands by filing date | call |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 600 | $2,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 200 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $1,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100 | $1,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $1,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $1,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200 | $1,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 32 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 100 | $1,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $1,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $1,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $1,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 100 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16 | $1,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 48 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 200 | $1,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q100 | COM | 441 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 200 | $1,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,382 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 300 | $1,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200 | $1,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100 | $1,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 200 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $1,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 558 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,006 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,100 | $1,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,250 | $1,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 300 | $1,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 500 | $1,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 100 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 202 | $1,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 400 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 415 | $1,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 100 | $1,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 500 | $1,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 4,000 | $1,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 100 | $1,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,400 | $1,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $1,000 | thousands by filing date | put |
| PDI INC | 69329V100 | COM | 400 | $1,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $1,000 | thousands by filing date | call |
| ARI NETWORK SERVICES | 001930205 | COMM | 200 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 100 | $1,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 223 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 100 | $1,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 1,000 | $1,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 500 | $1,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 36 | $1,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 583 | $1,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 200 | $1,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 200 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 400 | $1,000 | thousands by filing date | put |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 400 | $1,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 200 | $1,000 | thousands by filing date | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 1,033 | $1,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 620 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HURCO CO | 447324104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549104 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWERSTREAM CORP | 892000100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 556 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E127 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tremor Video | 89484Q100 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOVIE MEDICAL CORP | 10211F100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 477 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO, INC. | 286221106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002035 | this filing | 2015-11-16 | acceptance time not in the bulk data set |