13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 5,294 holding rows worth $15,121,108,000.
- Accession
- 0001172661-16-003836
- Filer
- CIK 1388391
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,294 entries on the cover page, a total value of $15,121,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,121,108,000 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 |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 300 | $5,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 900 | $5,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 300 | $5,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,700 | $5,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 200 | $5,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 200 | $5,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 200 | $5,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 300 | $5,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,600 | $5,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,048 | $5,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 700 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,600 | $5,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 600 | $5,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 1,000 | $5,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 300 | $5,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,600 | $5,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 807 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 200 | $4,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 300 | $4,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 200 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 400 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 87 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $4,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 100 | $4,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $4,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 100 | $4,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $4,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 320 | $4,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300 | $4,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $4,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 200 | $4,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 911 | $4,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,700 | $4,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,080 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 600 | $4,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $4,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $4,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 900 | $4,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 700 | $4,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $4,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 900 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $4,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 400 | $4,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 400 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 600 | $4,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 1,800 | $4,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 683 | $4,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,800 | $4,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 600 | $4,000 | thousands by filing date | put |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 2,100 | $4,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 1,500 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $3,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 300 | $3,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $3,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400 | $3,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 106 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100 | $3,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 100 | $3,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 200 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $3,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 100 | $3,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $3,000 | thousands by filing date | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 600 | $3,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q100 | COM | 539 | $3,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 100 | $3,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $3,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 382 | $3,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 385 | $3,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 271 | $3,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 920 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 200 | $3,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,800 | $3,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 637 | $3,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 500 | $3,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 500 | $3,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 5,050 | $3,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,500 | $3,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 800 | $3,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 1,091 | $3,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 100 | $3,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 1,500 | $3,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 400 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 200 | $3,000 | thousands by filing date | put |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,600 | $3,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 449 | $3,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 509 | $3,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 300 | $3,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 800 | $3,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 200 | $3,000 | thousands by filing date | call |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 687 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 800 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $2,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $2,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $2,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $2,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 708 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 73 | $2,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 560 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 400 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $2,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,100 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $2,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,200 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 100 | $2,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 581 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,600 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $2,000 | thousands by filing date | call |
| VIRCO MFG CO | 927651109 | COM | 463 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $2,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $2,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,162 | $2,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 600 | $2,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 800 | $2,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 50 | $2,000 | thousands by filing date | put |
| MMA Capital Management LLC | 55315D105 | COM | 100 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 109 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 300 | $2,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,200 | $2,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 114 | $2,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,157 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 200 | $2,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 100 | $2,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 100 | $2,000 | thousands by filing date | call |
| SIGMATRON INTL INC | 82661L101 | COM | 332 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 49 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 100 | $2,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 100 | $2,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 100 | $2,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 300 | $2,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 1,400 | $2,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 200 | $2,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 531 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 400 | $2,000 | thousands by filing date | call |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 300 | $2,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,100 | $2,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,600 | $2,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,300 | $2,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 100 | $2,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 200 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 600 | $2,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 100 | $2,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 100 | $2,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 200 | $2,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 300 | $2,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 200 | $2,000 | thousands by filing date | call |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 442 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $1,000 | thousands by filing date | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 100 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 264 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200 | $1,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300 | $1,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 400 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $1,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100 | $1,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $1,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 74 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 300 | $1,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19 | $1,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $1,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $1,000 | thousands by filing date | call |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 275 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 178 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 75 | $1,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 159 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 41 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 500 | $1,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100 | $1,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 200 | $1,000 | thousands by filing date | put |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 505 | $1,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 144 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 100 | $1,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 100 | $1,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 3,007 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 11 | $1,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100 | $1,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 300 | $1,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 100 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 200 | $1,000 | thousands by filing date | put |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 600 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 47 | $1,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 900 | $1,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 100 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 32 | $1,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 1,500 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 200 | $1,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 681 | $1,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 130 | $1,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 216 | $1,000 | thousands by filing date | |
| KINGTONE WIRELESSINFO SOL HL | 496880204 | SPONSORED ADR NE | 335 | $1,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 300 | $1,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 400 | $1,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 100 | $1,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 200 | $1,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 700 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 300 | $1,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 200 | $1,000 | thousands by filing date | call |
| CIM COML TR CORP | 125525105 | COM | 42 | $1,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 500 | $1,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 200 | $1,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 300 | $1,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 1,600 | $1,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 200 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,971 | $1,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 300 | $1,000 | thousands by filing date | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 465 | $1,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 900 | $1,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUCELL CORP | 452525306 | COM PAR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N100 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 6 | $0 | thousands by filing date | Value 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. |
| MSG NETWORK INC | 553573106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A108 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWERSTREAM CORP | 892000100 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTMERIT CORP | 337915102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 90 | $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. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSAR INC | 925297103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENVEC INC NEW | 37246C307 | cs | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARI NETWORK SERVICES | 001930205 | COMM | 13 | $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. |
| Adobe Systems Inc | 98979H103 | COM | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 50 | $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. |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 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 0001172661-16-003836 | this filing | 2016-08-15 | acceptance time not in the bulk data set |