13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,267 holding rows worth $18,961,049,000.
- Accession
- 0001172661-18-002050
- Filer
- CIK 1388391
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,267 entries on the cover page, a total value of $18,961,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,961,049,000 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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,245 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $9,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $9,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,489 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 600 | $9,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 600 | $9,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 700 | $9,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 2,000 | $9,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,400 | $9,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $9,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 3,100 | $9,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,696 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $9,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 900 | $9,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 3,000 | $9,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 200 | $9,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 900 | $9,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 599 | $9,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 285 | $9,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 457 | $9,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 900 | $9,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,000 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $8,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $8,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $8,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $8,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 600 | $8,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 500 | $8,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,600 | $8,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $8,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 103 | $8,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 347 | $8,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 600 | $8,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 196 | $8,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200 | $8,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 400 | $8,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 300 | $8,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 300 | $8,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,300 | $8,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 5,000 | $8,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 30,500 | $8,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 36,100 | $8,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 2,600 | $8,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 17,500 | $8,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 15,000 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $7,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 120 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 400 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $7,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,058 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $7,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 200 | $7,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 195 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 185 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 281 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $7,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 400 | $7,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 900 | $7,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 500 | $7,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 200 | $7,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 269 | $7,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,300 | $7,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $7,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $7,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 300 | $7,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 400 | $7,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,100 | $7,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 446 | $7,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 5,108 | $7,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $6,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 100 | $6,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 300 | $6,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $6,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $6,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $6,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $6,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 166 | $6,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $6,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 307 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $6,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 500 | $6,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 800 | $6,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200 | $6,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $6,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,112 | $6,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 498 | $6,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,400 | $6,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 8,000 | $6,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 4,800 | $6,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 25,500 | $6,000 | thousands by filing date | |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 40,829 | $6,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 700 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 400 | $5,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 100 | $5,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 236 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 237 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $5,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300 | $5,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 365 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $5,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 62 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 98 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $5,000 | thousands by filing date | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 400 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 110 | $5,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 500 | $5,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 70 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 700 | $5,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 600 | $5,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200 | $5,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 474 | $5,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 100 | $5,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 500 | $5,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,831 | $5,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 275 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 500 | $5,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,900 | $4,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $4,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $4,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $4,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $4,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 100 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 905 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 600 | $4,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $4,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67 | $4,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 129 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $4,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $4,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 200 | $4,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $4,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 600 | $4,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 622 | $4,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 20,000 | $4,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 100 | $4,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $3,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 66 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 92 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 100 | $3,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 400 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 600 | $3,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 100 | $3,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 200 | $3,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 600 | $3,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,000 | $3,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 200 | $3,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 500 | $3,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100 | $3,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 300 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 400 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 892 | $3,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 100 | $3,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 300 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 40 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $2,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100 | $2,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $2,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 100 | $2,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100 | $2,000 | thousands by filing date | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 200 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 100 | $2,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 100 | $2,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,231 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 100 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 471 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 600 | $2,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 100 | $2,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 300 | $2,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 100 | $2,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 183 | $2,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 1,000 | $2,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 3,225 | $2,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 1,000 | $2,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 5,000 | $2,000 | thousands by filing date | |
| GABELLI CONV&INCOM SECS FD I | 36240B125 | RIGHT 10/17/2018 | 24,500 | $2,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 35,808 | $2,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 15,600 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 100 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 200 | $1,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 156 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 53 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 100 | $1,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 32 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200 | $1,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 200 | $1,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $1,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 100 | $1,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $1,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100 | $1,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100 | $1,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 100 | $1,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 100 | $1,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 218 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 100 | $1,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 100 | $1,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 70 | $1,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 5,000 | $1,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 100 | $1,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L111 | *W EXP 09/19/202 | 1,000 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 3,753 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Link Motion Inc | 53577L105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USD PARTNERS LP LP | 903318103 | STOK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002050 | this filing | 2018-11-14 | acceptance time not in the bulk data set |