13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 8,048 holding rows worth $2,229,217,000.
- Accession
- 0001534270-16-000008
- Filer
- CIK 1534270
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,048 entries on the cover page, a total value of $2,229,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,217,000 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 |
|---|---|---|---|---|---|---|
| Real Industry Inc | 75601w104 | CS | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Foundation Medicine Inc | 350465100 | COM | 500 | $0 | thousands by filing date | putValue 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. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 500 | $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. |
| EVINE LIVE INC | 300487105 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 4,600 | $0 | thousands by filing date | callValue 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. |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK KNIGHT INC | 09214X100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Media General Ord Shs | 58441K100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA RECYCLING ENERGY CORP | 168913200 | COM NEW | 110 | $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. |
| GENER8 MARITIME INC | Y26889108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENER8 MARITIME INC | Y26889108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W108 | COM | 500 | $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. |
| PRESS GANEY HOL | 74113L102 | Common Stock | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORM HLDGS CORP COM | 34634E102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 1,200 | $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. |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIOLIN MEMORY INC COM NEW | 92763A309 | Stock | 1,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIOLIN MEMORY INC COM NEW | 92763A309 | Stock | 300 | $0 | thousands by filing date | putValue 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 | 2,800 | $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. |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 3,000 | $0 | thousands by filing date | callValue 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. |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REAL GOODS SOLAR INC | 75601N302 | CL A NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |