13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 5,294 holding rows worth $11,358,826,000.
- Accession
- 0001172661-16-003388
- Filer
- CIK 1388391
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,294 entries on the cover page, a total value of $11,358,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,826,000 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 |
|---|---|---|---|---|---|---|
| CATO CORP NEW | 149205106 | CL A | 100 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200 | $4,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $4,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 100 | $4,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 600 | $4,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 193 | $4,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 800 | $4,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 600 | $4,000 | thousands by filing date | put |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,096 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 100 | $4,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 100 | $4,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 700 | $4,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,300 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 100 | $4,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 300 | $4,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 400 | $4,000 | thousands by filing date | call |
| SIGMATRON INTL INC | 82661L101 | COM | 700 | $4,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 100 | $4,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,300 | $4,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,200 | $4,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 600 | $4,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 2,648 | $4,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 200 | $4,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 2,400 | $4,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 922 | $4,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 757 | $4,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,013 | $4,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 500 | $4,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 500 | $4,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 1,100 | $4,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 800 | $4,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 600 | $4,000 | thousands by filing date | put |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 2,177 | $4,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 1,800 | $4,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $3,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 100 | $3,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $3,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $3,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300 | $3,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $3,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100 | $3,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $3,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,600 | $3,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,100 | $3,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,200 | $3,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 673 | $3,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 309 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $3,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400 | $3,000 | thousands by filing date | call |
| CROWN CRAFTS INC | 228309100 | COM | 292 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 300 | $3,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 1,113 | $3,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 727 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 130 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 300 | $3,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 800 | $3,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $3,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 105 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 200 | $3,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 600 | $3,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 100 | $3,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 3,620 | $3,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,342 | $3,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,850 | $3,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,000 | $3,000 | thousands by filing date | put |
| IMAGE SENSING SYS INC | 45244C104 | COM | 1,001 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,800 | $3,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 100 | $3,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 282 | $3,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 384 | $3,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 377 | $3,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 1,100 | $3,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 600 | $3,000 | thousands by filing date | |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 1,460 | $3,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 1,300 | $3,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 800 | $3,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 200 | $3,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 251 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 400 | $3,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 4,000 | $3,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 300 | $3,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 900 | $3,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 142 | $3,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 602 | $3,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 300 | $3,000 | thousands by filing date | put |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 1,942 | $3,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 486 | $3,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 900 | $2,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 300 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 400 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $2,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,300 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $2,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 57 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 300 | $2,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 200 | $2,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200 | $2,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 2,200 | $2,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 300 | $2,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 100 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 500 | $2,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,435 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 200 | $2,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 900 | $2,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 500 | $2,000 | thousands by filing date | call |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1,303 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 600 | $2,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $2,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 114 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 300 | $2,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 700 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 100 | $2,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 564 | $2,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 600 | $2,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 900 | $2,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 200 | $2,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 300 | $2,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 429 | $2,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 500 | $2,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 400 | $2,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 600 | $2,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 300 | $2,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 300 | $2,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,200 | $2,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 103 | $2,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 100 | $2,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 100 | $2,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 200 | $2,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 700 | $2,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 200 | $2,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 100 | $2,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 100 | $2,000 | thousands by filing date | put |
| VBI VACCINES INC CDA | 91790E102 | Stock | 700 | $2,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 300 | $2,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 200 | $2,000 | thousands by filing date | call |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 200 | $2,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 400 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100 | $1,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300 | $1,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 22 | $1,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 310 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 500 | $1,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 13 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $1,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $1,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 15 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $1,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $1,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 500 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 300 | $1,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 530 | $1,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 300 | $1,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 100 | $1,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 411 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,500 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400 | $1,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 100 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200 | $1,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $1,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $1,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 100 | $1,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 400 | $1,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 100 | $1,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 86 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 291 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 100 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 300 | $1,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 100 | $1,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 100 | $1,000 | thousands by filing date | call |
| CIFC CORP | 12547R105 | COM | 200 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 100 | $1,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 300 | $1,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 300 | $1,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 200 | $1,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 300 | $1,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 100 | $1,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 1,700 | $1,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 662 | $1,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 200 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 100 | $1,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 300 | $1,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100 | $1,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 100 | $1,000 | thousands by filing date | put |
| Adobe Systems Inc | 98979H103 | COM | 225 | $1,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200 | $1,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 300 | $1,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 419 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 700 | $1,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 200 | $1,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 378 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 1,238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 5 | $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. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1 | $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. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HATTERAS FINL CORP | 41902R103 | COM | 33 | $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. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOTHYREON INC | 682324108 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 4 | $0 | thousands by filing date | Value 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. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRH MEDICAL CORP | 12626F105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 23 | $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. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y156 | SHS NEW 2016 | 200 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003388 | this filing | 2016-05-16 | acceptance time not in the bulk data set |