13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 5,348 holding rows worth $1,162,230,000.
- Accession
- 0001534270-18-000004
- Filer
- CIK 1534270
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,348 entries on the cover page, a total value of $1,162,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,230,000 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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 13,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIANGLE CAP CORP | 895848109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF THE OZARKS | 063904106 | COM | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCH COAL INC | 039380407 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIVE | 007786106 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYB ED INC | 74979W101 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOES KITCHEN INC | 98979J109 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L105 | COM | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DERMIRA INC | 24983L104 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E521 | FUND | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMBREX CORP | 132011107 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDR CORP | 23317H102 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISH LINE/THE CL A | 317923100 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 110394103 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 62 | $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. |
| SEASPAN CORP | Y75638109 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 300 | $0 | thousands by filing date | callValue 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. |
| ATHERSYS INC | 04744L106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 50,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 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. |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 4,600 | $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. |
| GLOBALSCAPE INC | 37940G109 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL Auto Parts Inc | 78461U101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCORDIA INTL CORP | 20653P102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPTIO INC | 03835C108 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 200 | $0 | thousands by filing date | callValue 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. |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULESOFT INC | 625207105 | CL A | 18,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,200 | $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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARE COM INC | 141633107 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| OPHTHOTECH CORP | 683745103 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINSEO S A | L9340P101 | SHS | 800 | $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. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERVALU INC | 868536301 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 600 | $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 | callValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 1347 Property Insurance Holdings | 68244P107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R401 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R401 | COM NEW | 500 | $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 | putValue filed as zero, left out of ratios. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 100 | $0 | thousands by filing date | Value 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. |
| ZAFGEN INC | 98885E103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163100 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 7,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 400 | $0 | thousands by filing date | putValue 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. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,800 | $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. |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINE CORP | 53567X101 | SPONSORED ADR | 700 | $0 | thousands by filing date | callValue 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. |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 200 | $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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENREN INC | 759892201 | SPON ADR A NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENREN INC | 759892201 | SPON ADR A NEW | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G105 | COM | 3,100 | $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 | putValue filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J JILL INC | 46620W102 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HRG GROUP INC COM | 40434J100 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SESEN BIO, INC. | 286221106 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y805 | ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSHING GOLD CORP | 715302204 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 400 | $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 | Value filed as zero, left out of ratios. |
| AURIS MED HLDG AG | H0381L104 | COM | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPRESSPA GROUP INC | 98420U109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TINTRI INC | 88770Q105 | COM | 100 | $0 | thousands by filing date | Value 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. |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 200 | $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 | 74347B623 | ULTPRO SHT NAS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |