13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-08, with 7,785 holding rows worth $1,520,249,000.
- Accession
- 0001534270-16-000006
- Filer
- CIK 1534270
- Filed
- 2016-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,785 entries on the cover page, a total value of $1,520,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,249,000 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 |
|---|---|---|---|---|---|---|
| HEARTLAND PMT SYS INC | 42235N108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JINPAN INTL LTD | G5138L100 | ORD | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L101 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALERE INC | 01449J105 | COM | 2,400 | $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 | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIVATEBANCORP INC | 742962103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 11,000 | $0 | thousands by filing date | putValue 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. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINANCIAL ENGINES INC | 317485100 | COM | 400 | $0 | thousands by filing date | putValue 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. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 300 | $0 | thousands by filing date | callValue 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. |
| SIGMA DESIGNS INC | 826565103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STILLWATER MINING CO | 86074Q102 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE NILE INC | 09578R103 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOB EVANS FARMS | 096761101 | COM | 500 | $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. |
| CALGON CARBON CORP | 129603106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWPORT CORP | 651824104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 26,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 200 | $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 | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 7,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 200 | $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. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALON USA ENERGY INC | 020520102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 25,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 500 | $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. |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 100 | $0 | thousands by filing date | Value 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. |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEETME INC | 585141104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEETME INC | 585141104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED LION HOTELS CORP | 756764106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUCKUS WIRELESS INC | 781220108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981301 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 200 | $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 | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,400 | $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. |
| BEBE STORES INC | 075571109 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 1,200 | $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. |
| GSV CAPITAL CORP | 36191J101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 100 | $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 | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTON CORP | 847235108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 5,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARDINGE INC | 412324303 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 300 | $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. |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 3,900 | $0 | thousands by filing date | putValue 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 | 200 | $0 | thousands by filing date | putValue 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 | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 200 | $0 | thousands by filing date | putValue 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. |
| TRIBUNE COMPANY | 896047503 | COMMON | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,500 | $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. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 100 | $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. |
| CGG SPONS ADR | 12531Q105 | ADR | 1,083 | $0 | thousands by filing date | Value 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. |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 300 | $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 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXIGENE INC | 691828404 | COM PAR$.001 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 500 | $0 | thousands by filing date | callValue 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 | 74348A491 | ULSH 20YRTRE NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 5,300 | $0 | thousands by filing date | putValue 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 MING YANG WIND ADR | 16951C108 | EQUITY | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Alcobra Ltd | M2239P109 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN BIO-CHEM INC | 674631106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONEGATE BANK | 861811107 | COM | 6,100 | $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 | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYCO INTL PLC | G91442106 | SHS | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,098 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 100 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 700 | $0 | thousands by filing date | callValue 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. |
| MARA HLDGS INC | 56585W203 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,000 | $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 | putValue 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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMAYA INC | 02314M108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 762 | $0 | thousands by filing date | Value 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. |
| CARE COM INC | 141633107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRAGONWAVE INC | 26144M400 | COM NEW | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,300 | $0 | thousands by filing date | putValue 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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FQF TR | 351680855 | OSHARS FTSE US | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FQF TR | 351680855 | OSHARS FTSE US | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CPI CARD GROUP INC | 12634H101 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HC2 HLDGS INC | 404139107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERULEAN PHARMA INC | 15708Q105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCBC HLDGS INC | 55276F107 | COM | 1,000 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA QUINTA HLDGS INC | 50420D108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Industry Inc | 75601w104 | CS | 1,000 | $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. |
| CIVEO CORP CDA | 17878Y108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 3,100 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HRG GROUP INC COM | 40434J100 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HRG GROUP INC COM | 40434J100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,200 | $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 | 10,000 | $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. |
| Media General Ord Shs | 58441K100 | COM | 200 | $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. |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X105 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L100 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LDR HLDG CORP | 50185U105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEB INC | 125134106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVALANCHE BIOT | 05337G107 | Common Stock | 2,000 | $0 | thousands by filing date | callValue 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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEFF CORP COM CL A | 640094207 | Stock | 200 | $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. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 25 | $0 | thousands by filing date | Value 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. |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,300 | $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. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALMER BANCORP INC | 87482X101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALMER BANCORP INC | 87482X101 | COM | 2,500 | $0 | thousands by filing date | callValue 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. |
| TRONC INC | 896082104 | Common equity shares | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE VENTURES INC | 538142100 | COM | 384 | $0 | thousands by filing date | Value 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. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPOWER INC | 68375Y109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 100 | $0 | thousands by filing date | callValue 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. |
| IDI INC | 44938L108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY LABORATORIES INC N | 254668502 | COM PAR | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000006 | this filing | 2016-06-08 | acceptance time not in the bulk data set |