13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 7,722 holding rows worth $2,709,204,000.
- Accession
- 0001534270-17-000007
- Filer
- CIK 1534270
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,722 entries on the cover page, a total value of $2,709,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,204,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,100 | $0 | thousands by filing date | putValue 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. |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 200 | $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. |
| GOLDFIELD CORP | 381370105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ID SYSTEMS INC | 449489103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERON MEDICAL LTD | M87245102 | ORD | 9,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNERON MEDICAL LTD | M87245102 | ORD | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981301 | COM | 1,200 | $0 | thousands by filing date | putValue 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 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N205 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N205 | COM | 600 | $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. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNACOR INC | 871561106 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AV HOMES INC | 00234P102 | COM | 4,800 | $0 | thousands by filing date | putValue 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. |
| PCM INC | 69323K100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J101 | COM | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KMG CHEMICALS INC | 482564101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KMG CHEMICALS INC | 482564101 | COM | 200 | $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. |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,000 | $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. |
| UNI-PIXEL INC | 904572203 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEST MARINE INC | 954235107 | COM | 12,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 100 | $0 | thousands by filing date | callValue 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 | 13,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 200 | $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. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOAMBER INC | 09072Q106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOAMBER INC | 09072Q106 | COM | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 200 | $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. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F101 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONA GRILL INC | 50047H201 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 6,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C100 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 536 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCORDIA INTL CORP | 20653P102 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V102 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RSP PERMIAN INC | 74978Q105 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCERRA CORP | 98400J108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 75 | $0 | thousands by filing date | Value 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. |
| URANIUM RES INC | 916901705 | COM | 480 | $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 | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 1,900 | $0 | thousands by filing date | callValue 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. |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YUME INC | 98872B104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUME INC | 98872B104 | COM | 100 | $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 | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 33,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279501 | COM NEW | 258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATRIOT NATL INC | 70338T102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONC INC | 89703P107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 11,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CGG | 12531Q204 | SPON ADR NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENDANT INC | 296689102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENDANT INC | 296689102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 400 | $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. |
| NRG YIELD INC | 62942X405 | CL C | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 600 | $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. |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Real Industry Inc | 75601w104 | CS | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gevo Inc stock | 374396307 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 1,500 | $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. |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cenveo Inc (NV) | 15670S402 | CS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 2,100 | $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. |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEAK RESORTS INC | 70469L100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J JILL INC | 46620W102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 400 | $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. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1 | $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. |
| MTGE INVT CORP COM | 55378A105 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MTGE INVT CORP COM | 55378A105 | REIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HRG GROUP INC COM | 40434J100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEURODERM LTD | M74231107 | ORD SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO, INC. | 286221106 | COM | 461 | $0 | thousands by filing date | Value 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. |
| PULMATRIX INC | 74584P103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTIVITI HLDGS INC | 22164K101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTIVITI HLDGS INC | 22164K101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642403 | COM PAR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W108 | COM | 332 | $0 | thousands by filing date | Value 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. |
| FORM HLDGS CORP COM | 34634E102 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 3,433 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 6,200 | $0 | thousands by filing date | callValue 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. |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 700 | $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. |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN BANCORP INC | 86663B201 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000007 | this filing | 2017-07-11 | acceptance time not in the bulk data set |