13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 464 holding rows worth $84,680,372.
- Accession
- 0001408324-15-000004
- Filer
- CIK 1408324
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 464 entries on the cover page, a total value of $84,680,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,680,375 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 124,249 | $11,529,065 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 124,699 | $9,827,528 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 617,450 | $6,084,970 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 45,300 | $2,727,060 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,150 | $2,706,928 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 19,800 | $2,078,604 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 47,000 | $1,822,190 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 43,850 | $1,588,247 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 25,000 | $1,497,000 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 47,615 | $1,263,702 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,000 | $1,065,600 | dollars, detected | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 128,752 | $978,515 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 164,738 | $975,249 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 15,000 | $902,100 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 29,997 | $850,715 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 110,833 | $824,598 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,000 | $777,100 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,000 | $773,360 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 10,700 | $726,102 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 8,287 | $724,367 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $696,500 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,990 | $688,600 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,150 | $660,394 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,500 | $643,275 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $600,400 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,000 | $600,200 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,000 | $575,540 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,000 | $565,380 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $564,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $561,850 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4,800 | $552,960 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 28,500 | $547,770 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 175,000 | $500,500 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $499,950 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 5,000 | $499,500 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $497,328 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 500,000 | $490,535 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,000 | $485,250 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,400 | $453,684 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $453,600 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,220 | $435,102 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 17,711 | $413,906 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 20,100 | $404,010 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 45,015 | $402,884 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,000 | $394,650 | dollars, detected | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 293,182 | $387,000 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 60,482 | $379,222 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,440 | $378,022 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,250 | $365,558 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 9,600 | $352,416 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,000 | $347,760 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,500 | $344,425 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,800 | $342,780 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $337,440 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 37,560 | $324,894 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,000 | $322,700 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,794 | $305,152 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 5,000 | $291,100 | dollars, detected | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 5,500 | $286,110 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 17,000 | $270,300 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 7,400 | $266,992 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,010 | $264,790 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,061 | $255,107 | dollars, detected | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,600 | $251,482 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $247,650 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,517 | $245,754 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,500 | $245,560 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 4,973 | $243,229 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,900 | $243,022 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,500 | $236,215 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $234,250 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,327 | $227,478 | dollars, detected | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,100 | $221,211 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5,500 | $216,095 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,305 | $209,248 | dollars, detected | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 8,719 | $208,646 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $205,225 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 10,500 | $201,285 | dollars, detected | |
| 38259p508 | COM | 350 | $189,014 | dollars, detected | ||
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $185,985 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,000 | $185,100 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,900 | $181,233 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,418 | $177,853 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 2,640 | $176,880 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,000 | $175,120 | dollars, detected | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 47,000 | $169,928 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,079 | $168,389 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,670 | $167,752 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $156,592 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,500 | $155,680 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 4,000 | $152,920 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,000 | $152,040 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 2,500 | $151,862 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $150,800 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,750 | $148,238 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,250 | $148,005 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 2,300 | $146,441 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,000 | $146,390 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,500 | $145,495 | dollars, detected | |
| ANN INC | 035623107 | COM | 3,000 | $144,870 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 5,000 | $144,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,000 | $141,240 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 28,000 | $138,880 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,000 | $133,700 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $133,280 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 3,500 | $130,200 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,500 | $123,525 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 15,000 | $121,350 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,149 | $120,507 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 13,700 | $117,272 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,300 | $114,093 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,000 | $108,270 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 2,815 | $104,262 | dollars, detected | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,000 | $103,550 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $100,758 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,340 | $99,683 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,000 | $94,850 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 18,000 | $93,420 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,000 | $90,600 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,500 | $90,360 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 20,000 | $88,400 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 6,000 | $88,260 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,000 | $88,200 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 4,000 | $85,080 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,229 | $83,277 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,160 | $82,453 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $81,350 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 2,000 | $80,700 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,250 | $76,988 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,750 | $76,038 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 855 | $75,377 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,000 | $74,560 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 638 | $74,034 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,010 | $73,606 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $72,402 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,000 | $69,920 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 250 | $69,875 | dollars, detected | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 12,500 | $69,875 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,000 | $69,620 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $67,710 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,000 | $67,150 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,800 | $64,962 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,560 | $64,834 | dollars, detected | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 5,005 | $62,562 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,000 | $60,810 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,000 | $58,800 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,100 | $57,827 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 150 | $57,000 | dollars, detected | put |
| SPY | 78462F103 | SHS | 615 | $55,495 | dollars, detected | put |
| Lion Biotechnologies | 53619R102 | COM | 6,000 | $55,020 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 238 | $54,740 | dollars, detected | call |
| GOGO INC | 38046C109 | COM | 2,500 | $53,575 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $52,105 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $51,150 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 600 | $51,108 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,021 | $49,937 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 8,000 | $49,920 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500 | $49,330 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 18,000 | $48,240 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 500 | $47,535 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $46,670 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $46,010 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $46,000 | dollars, detected | put |
| RCS CAP CORP | 74937W102 | COM CL A | 6,000 | $45,960 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 3,000 | $45,930 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 2,500 | $44,675 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $43,494 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,600 | $43,236 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 10,000 | $38,800 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 800 | $37,328 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 800 | $37,264 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,122 | $37,135 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 125 | $35,988 | dollars, detected | call |
| ATMEL CORP | 049513104 | COM | 2,830 | $35,375 | dollars, detected | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 503 | $34,737 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $34,375 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,000 | $33,280 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,500 | $32,962 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70 | $32,850 | dollars, detected | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,000 | $32,280 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $32,265 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250 | $31,215 | dollars, detected | |
| BIODEL INC | 09064M204 | COM | 30,000 | $30,900 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $29,874 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 40 | $29,000 | dollars, detected | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,000 | $28,060 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $27,570 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 317 | $27,563 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 218 | $26,132 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 300 | $25,746 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 409 | $25,117 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3,000 | $25,050 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,822 | $24,980 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 907 | $24,906 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 732 | $24,881 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,722 | $24,848 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 468 | $24,790 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 495 | $24,787 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 613 | $24,673 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,393 | $24,656 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,007 | $24,551 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 234 | $24,544 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 516 | $24,471 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,375 | $24,420 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 551 | $24,332 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89 | $24,315 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 291 | $24,296 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 700 | $24,227 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 561 | $24,162 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $24,110 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 220 | $24,044 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $24,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 207 | $23,957 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 430 | $23,865 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 250 | $23,842 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 311 | $23,841 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 250 | $23,748 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192 | $23,708 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,289 | $23,524 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 286 | $23,378 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,083 | $23,328 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 470 | $23,303 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 673 | $23,070 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 491 | $22,979 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 350 | $22,750 | dollars, detected | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,250 | $22,688 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,215 | $22,623 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 1,800 | $22,518 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 500 | $22,075 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 190 | $21,812 | dollars, detected | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,000 | $21,740 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $21,390 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $21,205 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,750 | $21,105 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,000 | $20,760 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 250 | $20,625 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400 | $20,480 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 500 | $20,060 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 800 | $19,704 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 1,460 | $19,608 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,000 | $19,460 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $19,105 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,500 | $18,725 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,900 | $18,658 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 400 | $18,456 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 350 | $18,424 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 480 | $18,360 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $18,175 | dollars, detected | |
| Emerald Oil Inc | 29101U407 | Common Stock | 4,250 | $18,062 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 440 | $18,014 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 700 | $17,962 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 6,400 | $17,920 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,500 | $17,895 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 700 | $17,577 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250 | $17,575 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 900 | $17,532 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $17,470 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 137 | $17,462 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,156 | $17,438 | dollars, detected | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 800 | $17,360 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 180 | $17,219 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 270 | $17,169 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 1,400 | $17,024 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 700 | $16,940 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 144 | $16,860 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 261 | $16,735 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 730 | $16,673 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 800 | $16,640 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $16,488 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 280 | $16,478 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 160 | $16,430 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,400 | $16,268 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 1,700 | $16,167 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,100 | $16,049 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,654 | $16,038 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 410 | $15,904 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $15,860 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 579 | $15,841 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 175 | $15,564 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 277 | $15,523 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 51 | $15,476 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 241 | $15,412 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 372 | $15,345 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,500 | $15,300 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 225 | $15,286 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 90 | $15,255 | dollars, detected | put |
| LEAR CORP COM NEW | 521865204 | Stock | 133 | $14,931 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,200 | $14,892 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 11 | $14,740 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84 | $14,612 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 7,000 | $14,560 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 85 | $14,556 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 173 | $14,471 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $14,378 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 122 | $14,362 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 689 | $14,304 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 205 | $13,729 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 299 | $13,700 | dollars, detected | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 500 | $13,605 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $13,425 | dollars, detected | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $13,400 | dollars, detected | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 374 | $12,892 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 613 | $12,818 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 900 | $12,807 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 670 | $12,461 | dollars, detected | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 85 | $12,070 | dollars, detected | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 240 | $11,850 | dollars, detected | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,000 | $11,580 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180 | $11,570 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 608 | $11,528 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 662 | $11,406 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 309 | $11,396 | dollars, detected | call |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 3,000 | $11,070 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 415 | $10,968 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 214 | $10,893 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 230 | $10,831 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 268 | $10,648 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $10,634 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 296 | $10,345 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $9,820 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 301 | $9,725 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,020 | $9,721 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,691 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,425 | $9,638 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 950 | $8,925 | dollars, detected | call |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 700 | $8,904 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,000 | $8,830 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 326 | $8,717 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 224 | $8,337 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 510 | $8,221 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 608 | $8,214 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 359 | $8,192 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30 | $8,175 | dollars, detected | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 297 | $8,165 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 360 | $8,147 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 814 | $8,132 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 203 | $8,079 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75 | $8,062 | dollars, detected | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 195 | $8,025 | dollars, detected | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 578 | $7,948 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $7,860 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 245 | $7,757 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 270 | $7,690 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,033 | $7,298 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 401 | $7,266 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 196 | $7,262 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 517 | $7,243 | dollars, detected | |
| AVOLON HLDGS LTD | G52237107 | COM | 315 | $7,232 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 503 | $7,138 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500 | $7,000 | dollars, detected | call |
| HEWLETT PACKARD CO | 428236103 | COM | 100 | $6,950 | dollars, detected | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 2,055 | $6,884 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $6,875 | dollars, detected | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 250 | $6,875 | dollars, detected | call |
| EPLUS INC | 294268107 | COM | 89 | $6,822 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 45 | $6,525 | dollars, detected | call |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 31,079 | $6,216 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 300 | $6,000 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 30 | $6,000 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 80 | $5,925 | dollars, detected | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 550 | $5,875 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 35 | $5,810 | dollars, detected | put |
| 38259p508 | COM | 8 | $5,800 | dollars, detected | call | |
| PANERA BREAD CO | 69840W108 | CL A | 6 | $5,700 | dollars, detected | put |
| SanDisk Corporation | 80004C101 | COM | 213 | $5,683 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $5,550 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 2 | $5,445 | dollars, detected | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 350 | $5,250 | dollars, detected | call |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 2,500 | $5,175 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 190 | $4,895 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 200 | $4,700 | dollars, detected | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 205 | $4,538 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,500 | dollars, detected | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 150 | $4,500 | dollars, detected | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 190 | $4,425 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 245 | $4,335 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $4,215 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $3,971 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 125 | $3,750 | dollars, detected | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 400 | $3,600 | dollars, detected | call |
| INVENSENSE INC | 46123D205 | COM | 150 | $3,575 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 100 | $3,493 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $3,480 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 500 | $3,370 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,300 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 50 | $3,125 | dollars, detected | call |
| RITEAID CORP | 767754104 | COM | 350 | $3,125 | dollars, detected | call |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 300 | $3,123 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 300 | $3,000 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 120 | $2,975 | dollars, detected | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80 | $2,955 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 65 | $2,925 | dollars, detected | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $2,779 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 159 | $2,756 | dollars, detected | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $2,750 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $2,550 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,475 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $2,467 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $2,325 | dollars, detected | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50 | $2,125 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 235 | $2,105 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120 | $2,100 | dollars, detected | call |
| TRC COS INC | 872625108 | COM | 200 | $2,030 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 450 | $2,025 | dollars, detected | call |
| CAVIUM INC | 14964U108 | COM | 80 | $1,950 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $1,875 | dollars, detected | call |
| FABRINET SHS | G3323L100 | Stock | 100 | $1,873 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30 | $1,800 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 360 | $1,740 | dollars, detected | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10 | $1,708 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10 | $1,675 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $1,650 | dollars, detected | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 161 | $1,610 | dollars, detected | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,600 | dollars, detected | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 125 | $1,525 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 100 | $1,500 | dollars, detected | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15 | $1,462 | dollars, detected | call |
| BB & T CORP | 054937107 | COM | 100 | $1,400 | dollars, detected | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25 | $1,375 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 28 | $1,270 | dollars, detected | call |
| ISHARES TR | 464287192 | US TRSPRTION | 23 | $1,238 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130 | $1,090 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 65 | $1,062 | dollars, detected | call |
| DSW INC-CLASS A | 23334L102 | CL A | 30 | $1,001 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $1,000 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 45 | $988 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $950 | dollars, detected | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 10 | $950 | dollars, detected | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25 | $750 | dollars, detected | call |
| OM GROUP INC | 670872100 | COM | 75 | $750 | dollars, detected | call |
| HOMEAWAY INC | 43739Q100 | COM | 36 | $720 | dollars, detected | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150 | $625 | dollars, detected | call |
| APACHE CORP | 037411105 | COM | 20 | $600 | dollars, detected | call |
| MARKETO INC | 57063L107 | COM | 20 | $600 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40 | $560 | dollars, detected | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 16 | $558 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 185 | $528 | dollars, detected | call |
| CENTURYLINK INC | 156700106 | COM | 100 | $500 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $475 | dollars, detected | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35 | $420 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5 | $413 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 50 | $400 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $335 | dollars, detected | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 64 | $320 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $306 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $300 | dollars, detected | call |
| ENDO INTL PLC | G30401106 | SHS | 60 | $300 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 15 | $290 | dollars, detected | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36 | $270 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 100 | $250 | dollars, detected | call |
| GRUBHUB INC | 400110102 | COM | 20 | $250 | dollars, detected | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50 | $250 | dollars, detected | call |
| RCS CAP CORP | 74937W102 | COM CL A | 100 | $250 | dollars, detected | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 50 | $225 | dollars, detected | call |
| QUALYS INC COM | 74758T303 | Stock | 20 | $200 | dollars, detected | call |
| JOY GLOBAL INC | 481165108 | COM | 20 | $200 | dollars, detected | call |
| KONGZHONG CORP | 50047P104 | CMN | 10 | $150 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64 | $128 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 44 | $110 | dollars, detected | call |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $90 | dollars, detected | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $75 | dollars, detected | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10 | $75 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $50 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-15-000004 | this filing | 2015-07-30 | acceptance time not in the bulk data set |