13F-HR/A filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-01-23, with 239 holding rows worth $85,103,560.
- Accession
- 0001408324-15-000002
- Filer
- CIK 1408324
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 239 entries on the cover page, a total value of $85,103,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,103,561 with VALUE read as dollars, detected, 13F file number 028-12541. 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 |
|---|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 945,620 | $26,051,831 | dollars, detected | |
| SPY | 78462F103 | SHS | 38,500 | $7,913,290 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 60,000 | $6,136,800 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 41,450 | $3,883,865 | dollars, detected | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 192,752 | $2,794,904 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 24,000 | $1,671,600 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 607,500 | $1,615,950 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 58,500 | $1,536,795 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,000 | $1,509,750 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $1,464,480 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,386,750 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 37,400 | $1,181,092 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 15,707 | $1,172,685 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,900 | $837,382 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,000 | $833,400 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,000 | $769,880 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 37,800 | $737,478 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $733,110 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,000 | $727,000 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,000 | $702,720 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,500 | $676,375 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $633,300 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 41,400 | $561,384 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,045 | $549,651 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 67,900 | $547,274 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,900 | $519,058 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,000 | $446,430 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 23,000 | $446,430 | dollars, detected | |
| BIODEL INC | 09064M204 | COM | 317,000 | $421,610 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 50,000 | $421,500 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $408,815 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,500 | $402,675 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 51,175 | $394,048 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,800 | $377,472 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,550 | $354,548 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $350,400 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 7,000 | $346,010 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 5,400 | $314,712 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,600 | $307,476 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,000 | $301,800 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 8,000 | $286,960 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,000 | $273,240 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,000 | $272,700 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 35,591 | $248,781 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $246,150 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $229,200 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $213,650 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 25,000 | $209,875 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,700 | $209,418 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,400 | $207,899 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,900 | $205,674 | dollars, detected | |
| SILICON IMAGE INC | 82705T102 | COM | 36,600 | $202,032 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,000 | $200,650 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,775 | $199,019 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 6,000 | $196,320 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,020 | $192,676 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,600 | $189,046 | dollars, detected | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 49,000 | $184,240 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $183,855 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 24,000 | $181,200 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 10,000 | $177,400 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,770 | $177,389 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 3,000 | $176,850 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 13,000 | $165,100 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,000 | $165,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,100 | $162,803 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,493 | $161,604 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,500 | $157,235 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,000 | $157,080 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,000 | $154,450 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,430 | $153,212 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 675 | $153,043 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $147,300 | dollars, detected | |
| KLX INC | 482539103 | COM | 3,500 | $144,375 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,000 | $133,900 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 11,000 | $132,000 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,425 | $130,077 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 55,000 | $129,250 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $127,452 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,000 | $126,150 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 6,355 | $125,765 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,165 | $121,500 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,500 | $118,300 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,000 | $117,600 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $112,320 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,210 | $110,953 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,000 | $110,250 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 355 | $110,174 | dollars, detected | |
| Apple Inc | 037833100 | COM | 970 | $107,069 | dollars, detected | |
| 38259p508 | COM | 200 | $106,132 | dollars, detected | ||
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $105,200 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,500 | $104,090 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 640 | $103,936 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,000 | $102,300 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 85,000 | $102,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,825 | $100,804 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 10,000 | $100,300 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,950 | $98,434 | dollars, detected | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 6,000 | $98,340 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $96,460 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 4,000 | $92,160 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $91,042 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 264 | $90,185 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,000 | $86,520 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $84,024 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 1,955 | $81,514 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,600 | $79,272 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,900 | $78,126 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $70,035 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,500 | $64,320 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $62,580 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,800 | $62,370 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 730 | $61,875 | dollars, detected | |
| Ashland | 044209104 | Common | 500 | $59,880 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 680 | $58,398 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $57,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,000 | $51,660 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500 | $51,625 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,600 | $51,552 | dollars, detected | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 23,098 | $50,816 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 15,000 | $49,950 | dollars, detected | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 29,132 | $48,942 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 800 | $48,328 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $47,260 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $46,330 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $45,200 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 640 | $43,456 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,075 | $43,452 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,000 | $43,330 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,800 | $43,008 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,600 | $41,688 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800 | $39,352 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500 | $37,840 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 2,000 | $37,020 | dollars, detected | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 5,000 | $35,900 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 2,000 | $35,660 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $35,350 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 600 | $33,204 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $32,727 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 9,000 | $32,310 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500 | $31,625 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $31,013 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 600 | $30,654 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800 | $30,496 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 830 | $29,216 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 500 | $28,770 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $28,640 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $28,570 | dollars, detected | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 6,400 | $27,201 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 600 | $26,634 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,306 | $25,160 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 440 | $24,988 | dollars, detected | |
| SPY | 78462F103 | SHS | 120 | $22,488 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $21,392 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 840 | $21,067 | dollars, detected | |
| REMY INTL INC | 759663107 | COM | 1,000 | $20,920 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 195 | $20,177 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 420 | $19,648 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 800 | $19,600 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $19,190 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 500 | $18,325 | dollars, detected | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 125,000 | $17,875 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 220 | $17,125 | dollars, detected | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,700 | $17,102 | dollars, detected | |
| CONNS INC | 208242107 | COM | 900 | $16,821 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 1,000 | $16,590 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 935 | $16,100 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $15,832 | dollars, detected | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,500 | $13,500 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 500 | $13,495 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 139 | $13,310 | dollars, detected | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,000 | $11,850 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $11,390 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 85 | $10,175 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 500 | $9,925 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 42 | $9,832 | dollars, detected | call |
| TILLYS INC | 886885102 | CL A | 1,000 | $9,690 | dollars, detected | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 1,500 | $9,555 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 150 | $9,525 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 175 | $8,376 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195 | $8,130 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 200 | $8,000 | dollars, detected | call |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $7,996 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 138 | $7,905 | dollars, detected | call |
| VIACOM INC | 92553P201 | CL B | 100 | $7,525 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 136 | $6,922 | dollars, detected | call |
| ZOGENIX INC | 98978L105 | COM | 5,000 | $6,850 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $6,689 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $6,344 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,022 | $6,269 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 29 | $6,162 | dollars, detected | put |
| MARKETO INC | 57063L107 | COM | 85 | $5,975 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 27 | $5,458 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 75 | $4,642 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 25 | $4,625 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $4,370 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,671 | $4,178 | dollars, detected | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 50 | $4,000 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 50 | $3,790 | dollars, detected | put |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 3,000 | $3,660 | dollars, detected | |
| ANN INC | 035623107 | COM | 100 | $3,648 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95 | $3,562 | dollars, detected | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 117 | $3,532 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $3,513 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 100 | $3,500 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 18 | $3,372 | dollars, detected | call |
| HOMEAWAY INC | 43739Q100 | COM | 62 | $3,300 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $1,800 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 50 | $1,750 | dollars, detected | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80 | $1,600 | dollars, detected | call |
| SPY | 78462F103 | SHS | 616 | $1,532 | dollars, detected | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10 | $1,450 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 30 | $1,440 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15 | $1,425 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20 | $1,095 | dollars, detected | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60 | $1,050 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15 | $915 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 150 | $825 | dollars, detected | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $750 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $725 | dollars, detected | call |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $700 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5 | $630 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,136 | $568 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 140 | $560 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40 | $500 | dollars, detected | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5 | $470 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $375 | dollars, detected | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5 | $335 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 640 | $320 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 10 | $270 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50 | $250 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $225 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6 | $206 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 2 | $189 | dollars, detected | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25 | $188 | dollars, detected | call |
| RCS CAP CORP | 74937W102 | COM CL A | 35 | $175 | dollars, detected | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5 | $162 | dollars, detected | put |
| APACHE CORP | 037411105 | COM | 50 | $125 | dollars, detected | call |
| PENNEY J C INC | 708160106 | COM | 48 | $24 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-15-000001 | superseded | 2015-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-15-000002 | this filing | 2015-01-23 | acceptance time not in the bulk data set |