13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-06-07, with 7,787 holding rows worth $1,792,230,000.
- Accession
- 0001534270-16-000005
- Filer
- CIK 1534270
- Filed
- 2016-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,787 entries on the cover page, a total value of $1,792,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,230,000 with VALUE read as thousands by filing date, 13F file number 028-17473. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALERE INC | 01449J105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTANT CONTACT INC | 210313102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSIL CORP | 46069S109 | CL A | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRAYER ED INC | 863236105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARTNERRE LTD | G6852T105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFFYMETRIX INC | 00826T108 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHULMAN (A.) INC | 808194104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STILLWATER MINING CO | 86074Q102 | COM | 24,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGOE INC/CT | 87582Y108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692103 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOB EVANS FARMS | 096761101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAUSAU PAPER CORP | 943315101 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MTS SYSTEMS CORP | 553777103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWPORT CORP | 651824104 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 19,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Medgenics Inc New | 58436Q203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 14,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 28,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Empire District Electric Co/Th | 291641108 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Empire District Electric Co/Th | 291641108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Galena Biopharma Inc | 363256108 | COM | 29,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENOMYX INC | 81724Q107 | COM | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVX CORP NEW | 002444107 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 767 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 13,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERON MEDICAL LTD | M87245102 | ORD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUCKUS WIRELESS INC | 781220108 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTA FUNDING INC | 046220109 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHORETEL INC | 825211105 | COM | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHORETEL INC | 825211105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N205 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTX INC | 40052B108 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELM WIRELESS CORP | 759525108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 1,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSI GROUP INC | 36191C205 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENTRAK CORP | 760174102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTON CORP | 847235108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM RESOURCES INC | 916901606 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 1,598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 20,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST MARINE INC | 954235107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 543 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 3,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| China Recycling Energy Corp | 168913101 | Com | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXIGENE INC | 691828404 | COM PAR$.001 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F101 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DATAWATCH CORP | 237917208 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGONWAVE INC | 26144M103 | COM | 3,736 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSR INC | 872885207 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL Auto Parts Inc | 78461U101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 12,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYCO INTL PLC | G91442106 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMAYA INC | 02314M108 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 12,467 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 18,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139107 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHELON CORP | 27874N303 | COM NEW | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Industry Inc | 75601w104 | CS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Foundation Medicine Inc | 350465100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Emergent Capital | 29102N105 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L100 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K737 | OIL GAS BLL 3X | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDR HLDG CORP | 50185U105 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALANCHE BIOT | 05337G107 | Common Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FXCM INC | 302693205 | Common Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEVO INC COM PAR | 374396208 | Stock | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 37,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUBEMOGUL INC COM | 898570106 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONC INC | 896082104 | Common equity shares | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERCULES OFFSHORE INC. | 427093307 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES OFFSHORE INC. | 427093307 | COM | 15,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNOVA ORD | N20947102 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOVA ORD | N20947102 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUTOR TECH GROUP LTD | 869362202 | Cmn | 1,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL GOODS SOLAR INC | 75601N203 | Cmn | 1,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR3D INC | 83417A209 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000005 | this filing | 2016-06-07 | acceptance time not in the bulk data set |