13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,794 holding rows worth $15,313,265,000.
- Accession
- 0001172661-16-004273
- Filer
- CIK 1388391
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,794 entries on the cover page, a total value of $15,313,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,313,265,000 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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 906 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 48 | $7,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,500 | $7,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 818 | $7,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 750 | $7,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 2,600 | $7,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,396 | $7,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,500 | $7,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,800 | $7,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 500 | $7,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,200 | $7,000 | thousands by filing date | put |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 600 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 300 | $7,000 | thousands by filing date | put |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 1,700 | $7,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 263 | $7,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 200 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 130 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $6,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 49 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 300 | $6,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 800 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,560 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $6,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 45 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 164 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $6,000 | thousands by filing date | call |
| VIRCO MFG CO | 927651109 | COM | 1,500 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 100 | $6,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 500 | $6,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 200 | $6,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 200 | $6,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 119 | $6,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 300 | $6,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,200 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,400 | $6,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 400 | $6,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 900 | $6,000 | thousands by filing date | put |
| ID SYSTEMS INC | 449489103 | COM | 1,169 | $6,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $6,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,800 | $6,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 400 | $6,000 | thousands by filing date | put |
| ENZYMOTEC LTD | M4059L101 | SHS | 900 | $6,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,055 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $5,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $5,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $5,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 100 | $5,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 300 | $5,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 195 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 300 | $5,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 400 | $5,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 500 | $5,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,300 | $5,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $5,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 100 | $5,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,000 | $5,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 466 | $5,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $5,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 300 | $5,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 400 | $5,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 200 | $5,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 100 | $5,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 200 | $5,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 4,048 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100 | $5,000 | thousands by filing date | put |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,440 | $5,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 872 | $5,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 767 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500 | $4,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 100 | $4,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $4,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $4,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $4,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 200 | $4,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 100 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $4,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 353 | $4,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $4,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 100 | $4,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 200 | $4,000 | thousands by filing date | put |
| PAMT CORP | 693149106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $4,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 500 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 68 | $4,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 752 | $4,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 100 | $4,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100 | $4,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 63 | $4,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 100 | $4,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,200 | $4,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 700 | $4,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 111 | $4,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400 | $4,000 | thousands by filing date | put |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 200 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $4,000 | thousands by filing date | call |
| POINTER TELOCATION LTD | M7946T104 | SHS | 568 | $4,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 500 | $4,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,600 | $4,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $3,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $3,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 700 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $3,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 180 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 280 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 53 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23 | $3,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 200 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $3,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $3,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 100 | $3,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 1,400 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $3,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,208 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,471 | $3,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 169 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 300 | $3,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,800 | $3,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 514 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200 | $3,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 200 | $3,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,200 | $3,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 276 | $3,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 1,430 | $3,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 500 | $3,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 500 | $3,000 | thousands by filing date | call |
| SHARPSPRING INC | 820054104 | COM | 490 | $3,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 500 | $3,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 224 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 47 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 48 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $2,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 81 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,200 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $2,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 100 | $2,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 100 | $2,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $2,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $2,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 475 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $2,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 85 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 162 | $2,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $2,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $2,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 500 | $2,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 100 | $2,000 | thousands by filing date | put |
| SIGMATRON INTL INC | 82661L101 | COM | 432 | $2,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 400 | $2,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 166 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 54 | $2,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 200 | $2,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 600 | $2,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 100 | $2,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $1,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 500 | $1,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 100 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $1,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 200 | $1,000 | thousands by filing date | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $1,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 51 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $1,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $1,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19 | $1,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $1,000 | thousands by filing date | call |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 200 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 400 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $1,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 100 | $1,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 100 | $1,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100 | $1,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 44 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 100 | $1,000 | thousands by filing date | put |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 505 | $1,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 100 | $1,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 285 | $1,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 3,007 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 500 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100 | $1,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 200 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 722 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 100 | $1,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 500 | $1,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 100 | $1,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 100 | $1,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 320 | $1,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 400 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 200 | $1,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,100 | $1,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 957 | $1,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 216 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| CGG | 12531Q204 | SPON ADR NEW | 28 | $1,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 1,300 | $1,000 | thousands by filing date | |
| 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 | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 100 | $1,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 200 | $1,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 300 | $1,000 | thousands by filing date | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 453 | $1,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 100 | $1,000 | thousands by filing date | put |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 465 | $1,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 900 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27 | $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. |
| COFFEE HLDG CO INC | 192176105 | COM | 66 | $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. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1 | $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. |
| ITERIS INC NEW | 46564T107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 300 | $0 | thousands by filing date | putValue 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. |
| CURIS INC | 231269101 | COM | 50 | $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. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 45 | $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. |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T106 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNYDERS LANCE INC | 833551104 | COM | 4 | $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. |
| 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. |
| GAS NAT INC | 367204104 | COM | 30 | $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. |
| MARA HLDGS INC | 56585W203 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 58 | $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. |
| MOBILEIRON INC | 60739U204 | COM NEW | 100 | $0 | thousands by filing date | callValue 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. |
| Adobe Systems Inc | 98979H103 | COM | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 32 | $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. |
| TOWERSTREAM CORP COM NEW | 892000209 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 6 | $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 0001172661-16-004273 | this filing | 2016-11-14 | acceptance time not in the bulk data set |