13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,247 holding rows worth $10,268,562,000.
- Accession
- 0001172661-16-002826
- Filer
- CIK 1388391
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,247 entries on the cover page, a total value of $10,268,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,268,562,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,600 | $4,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,000 | $4,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 600 | $4,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 200 | $4,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 400 | $4,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 400 | $4,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 1,500 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 300 | $4,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 880 | $4,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 500 | $4,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $4,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 800 | $4,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 100 | $4,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 200 | $4,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 600 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $3,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 300 | $3,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $3,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $3,000 | thousands by filing date | call |
| 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 |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 100 | $3,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 800 | $3,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 1,200 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 300 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 800 | $3,000 | thousands by filing date | put |
| CROWN CRAFTS INC | 228309100 | COM | 300 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 300 | $3,000 | thousands by filing date | call |
| COFFEE HLDG CO INC | 192176105 | COM | 700 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 100 | $3,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 100 | $3,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 699 | $3,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,527 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 9,000 | $3,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,400 | $3,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,700 | $3,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 400 | $3,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 100 | $3,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 100 | $3,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 300 | $3,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 100 | $3,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 200 | $3,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 100 | $3,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 200 | $3,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 514 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 300 | $3,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 300 | $3,000 | thousands by filing date | put |
| EMC INS GROUP INC | 268664109 | COM | 100 | $3,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 100 | $3,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,200 | $3,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,400 | $3,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 900 | $3,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 300 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 408 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,500 | $3,000 | thousands by filing date | put |
| CIM COML TR CORP | 125525105 | COM | 219 | $3,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,900 | $3,000 | thousands by filing date | call |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 942 | $3,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 600 | $3,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72 | $2,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 300 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $2,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $2,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500 | $2,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 50 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $2,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $2,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $2,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 579 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $2,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 50 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 521 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 460 | $2,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 100 | $2,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100 | $2,000 | thousands by filing date | call |
| CVD EQUIP CORP | 126601103 | COM | 200 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $2,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 268 | $2,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200 | $2,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 300 | $2,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 300 | $2,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 200 | $2,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 100 | $2,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 43 | $2,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100 | $2,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300 | $2,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 100 | $2,000 | thousands by filing date | put |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 800 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 200 | $2,000 | thousands by filing date | put |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 646 | $2,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 200 | $2,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 200 | $2,000 | thousands by filing date | call |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 100 | $2,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,300 | $2,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 100 | $2,000 | thousands by filing date | call |
| SUMMER INFANT INC | 865646103 | COMM STK | 1,100 | $2,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,300 | $2,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 1,200 | $2,000 | thousands by filing date | |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 425 | $2,000 | thousands by filing date | |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 700 | $2,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 900 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 100 | $2,000 | thousands by filing date | call |
| Adobe Systems Inc | 98979H103 | COM | 900 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,550 | $2,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 800 | $2,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 400 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 449 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $1,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 29 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $1,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $1,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 509 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $1,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $1,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $1,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 19 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 100 | $1,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 48 | $1,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 301 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $1,000 | thousands by filing date | put |
| KOSS CORP | 500692108 | COM | 662 | $1,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 973 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,600 | $1,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,300 | $1,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 244 | $1,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 200 | $1,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100 | $1,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 100 | $1,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,056 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,100 | $1,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 300 | $1,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 1,018 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 74 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 100 | $1,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100 | $1,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100 | $1,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100 | $1,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 100 | $1,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 100 | $1,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 300 | $1,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 200 | $1,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 400 | $1,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 200 | $1,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24 | $1,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 100 | $1,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 200 | $1,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 200 | $1,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $1,000 | thousands by filing date | put |
| CAFEPRESS INC | 12769A103 | COM | 200 | $1,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 45 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 100 | $1,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 100 | $1,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 100 | $1,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 200 | $1,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 300 | $1,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 100 | $1,000 | thousands by filing date | call |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 100 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $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. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $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. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 114 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jason Industries Inc | 471172106 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 50 | $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. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 14 | $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. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3 | $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. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNSHINE HEART INC | 86782u106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENVEC INC NEW | 37246C307 | cs | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 7 | $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. |
| SFX ENTMT INC | 784178303 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROCURE LTD | M67872107 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLADON CORP | 15117E107 | Cmn | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002826 | this filing | 2016-02-16 | acceptance time not in the bulk data set |