13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 414 holding rows worth $35,730,893.
- Accession
- 0001408324-15-000005
- Filer
- CIK 1408324
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 414 entries on the cover page, a total value of $35,730,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,730,894 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 |
|---|---|---|---|---|---|---|
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 117,505 | $1,842,478 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,000 | $1,290,860 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 41,650 | $1,122,051 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 15,000 | $1,121,250 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 142,500 | $964,725 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $870,900 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 62,400 | $860,496 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 37,900 | $761,411 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,500 | $733,050 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 19,237 | $566,530 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 58,700 | $545,323 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $543,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,453 | $474,662 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 22,100 | $472,056 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,555 | $471,678 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,000 | $457,920 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 19,046 | $453,866 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 8,500 | $451,520 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,250 | $431,168 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,600 | $426,912 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,610 | $411,986 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,314 | $407,390 | dollars, detected | put |
| ELBIT IMAGING LTD | M37605116 | Cmn | 307,423 | $393,501 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 60,263 | $376,041 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 52,000 | $373,360 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 60,550 | $367,538 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 50,000 | $350,500 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,000 | $348,080 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $331,150 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,800 | $289,488 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,500 | $280,720 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 12,383 | $277,008 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,280 | $271,128 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $267,150 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $257,100 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,500 | $248,790 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,000 | $247,120 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,100 | $240,954 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,168 | $239,130 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6,000 | $238,860 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $237,350 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $237,300 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,500 | $217,875 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $216,960 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,144 | $210,519 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $206,520 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 40,000 | $206,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $203,250 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,500 | $201,695 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 10,500 | $200,445 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 2,450 | $193,574 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 6,000 | $190,920 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,000 | $174,760 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,500 | $171,145 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 6,000 | $171,000 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 14,000 | $166,320 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,000 | $165,120 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $161,190 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,175 | $157,512 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4,501 | $151,639 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 3,000 | $150,240 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,000 | $148,180 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,429 | $148,096 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 4,000 | $145,280 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 192,563 | $141,534 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,729 | $140,308 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 30,700 | $139,378 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,022 | $138,347 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,289 | $137,046 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $134,850 | dollars, detected | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 30,000 | $133,800 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 4,500 | $130,095 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,000 | $128,820 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,000 | $127,560 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $127,440 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,000 | $126,200 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,000 | $124,080 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,500 | $122,740 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,750 | $121,905 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,800 | $118,692 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 26,500 | $116,335 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $116,228 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,000 | $112,300 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,400 | $108,706 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000 | $105,000 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,750 | $103,988 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 750 | $103,170 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,450 | $102,341 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 2,275 | $102,193 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1,800 | $97,794 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $97,180 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 34,200 | $96,102 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,011 | $92,626 | dollars, detected | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,976 | $92,153 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 14,754 | $91,180 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,700 | $90,095 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,000 | $88,840 | dollars, detected | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 22,900 | $85,877 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $84,500 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 3,485 | $83,779 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,750 | $83,615 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,650 | $82,256 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $78,660 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,990 | $78,545 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,000 | $77,900 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $77,550 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,100 | $77,044 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,500 | $75,570 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,900 | $74,233 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,320 | $70,910 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,480 | $70,560 | dollars, detected | |
| 38259p508 | COM | 110 | $70,221 | dollars, detected | ||
| LEAR CORP COM NEW | 521865204 | Stock | 633 | $68,858 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 10,000 | $68,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,464 | $66,510 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,000 | $65,800 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,600 | $64,332 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,206 | $64,316 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650 | $62,985 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 870 | $61,248 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 1,900 | $61,161 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $59,920 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 978 | $59,513 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 765 | $58,544 | dollars, detected | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,500 | $58,500 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,500 | $54,875 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,250 | $52,338 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 450 | $51,988 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,500 | $51,630 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,000 | $50,190 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 900 | $50,040 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200 | $49,416 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,500 | $48,705 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 450 | $48,560 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $47,390 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 337 | $47,150 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,000 | $45,920 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000 | $45,250 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900 | $44,730 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $43,535 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 550 | $43,478 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,000 | $42,720 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $41,950 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $41,500 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 395 | $41,285 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,500 | $39,925 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 266 | $39,690 | dollars, detected | call |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $38,520 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,500 | $38,445 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,100 | $38,400 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $38,270 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $36,162 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161 | $35,971 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $35,520 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $35,455 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 1,300 | $35,425 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 3,900 | $35,334 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,500 | $35,100 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,000 | $34,860 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 500 | $34,250 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 2,900 | $34,191 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750 | $33,475 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $32,760 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 750 | $32,760 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,400 | $32,592 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 500 | $32,435 | dollars, detected | |
| HIVE | 007786106 | Stock | 5,400 | $32,292 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $31,732 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 800 | $31,608 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $31,516 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 920 | $31,400 | dollars, detected | call |
| LHC GROUP | 50187A107 | COM | 700 | $31,339 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 486 | $31,172 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $31,150 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $30,960 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,000 | $30,730 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 2,500 | $30,600 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 2,200 | $30,558 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,500 | $30,475 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,000 | $30,460 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,900 | $30,342 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,900 | $30,229 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,200 | $30,216 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 1,100 | $30,195 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 750 | $30,112 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,100 | $29,986 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,200 | $29,942 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 2,100 | $29,862 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,500 | $29,805 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,300 | $29,766 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 800 | $29,696 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 388 | $29,643 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $29,485 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $29,470 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,800 | $28,998 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $28,944 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 500 | $28,840 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 400 | $28,776 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 489 | $28,602 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $28,400 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $28,388 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 340 | $27,458 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $26,948 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 764 | $25,369 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 648 | $25,356 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $25,263 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $25,042 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 84 | $24,987 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 10,000 | $24,800 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 671 | $24,505 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $24,450 | dollars, detected | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 175 | $24,311 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $24,290 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $24,160 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,000 | $23,750 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,100 | $22,561 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 600 | $22,404 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 311 | $22,205 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 500 | $22,135 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98 | $20,840 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200 | $20,352 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 510 | $20,025 | dollars, detected | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,500 | $20,010 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 300 | $19,644 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $18,915 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 314 | $18,579 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,000 | $18,430 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 500 | $18,225 | dollars, detected | |
| Apple Inc | 037833100 | COM | 106 | $18,067 | dollars, detected | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,400 | $17,808 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 689 | $17,756 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 400 | $17,348 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,315 | $17,238 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 579 | $16,999 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,000 | $16,800 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $16,550 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 150 | $16,352 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $16,262 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 277 | $15,872 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 117 | $15,797 | dollars, detected | |
| BALL CORP | 058498106 | COM | 243 | $15,115 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,500 | $14,850 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $14,665 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 51 | $13,862 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,000 | $13,800 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 834 | $13,769 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 838 | $13,752 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $13,750 | dollars, detected | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 250 | $13,662 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 959 | $13,599 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 249 | $12,544 | dollars, detected | call |
| PENNEY J C INC | 708160106 | COM | 750 | $12,325 | dollars, detected | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 245 | $12,175 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $12,153 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 140 | $12,150 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $12,072 | dollars, detected | put |
| PROOFPOINT INC | 743424103 | COM | 200 | $12,064 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 500 | $11,475 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130 | $11,285 | dollars, detected | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 353 | $11,063 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 265 | $10,669 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 191 | $10,431 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 235 | $10,325 | dollars, detected | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 415 | $10,221 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 380 | $10,175 | dollars, detected | call |
| COSAN LTD | G25343107 | SHS A | 3,500 | $10,115 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $10,048 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $10,028 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135 | $10,020 | dollars, detected | call |
| LEUCADIA NATL CORP | 527288104 | COM | 100 | $10,000 | dollars, detected | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,000 | $9,800 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 296 | $9,715 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 49 | $9,538 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 226 | $9,472 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 214 | $9,401 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 206 | $9,223 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 500 | $9,165 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 608 | $8,938 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 385 | $8,894 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 60 | $8,400 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $8,308 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 359 | $8,293 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,000 | $8,280 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 224 | $8,129 | dollars, detected | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4,000 | $8,080 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 360 | $8,003 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 297 | $7,811 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,460 | $7,710 | dollars, detected | call |
| Emerald Oil Inc | 29101U407 | Common Stock | 4,250 | $7,692 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 150 | $7,482 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 270 | $7,436 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 700 | $7,322 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $7,250 | dollars, detected | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 336 | $7,221 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 578 | $7,092 | dollars, detected | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 500 | $7,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34 | $6,965 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $6,778 | dollars, detected | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 431 | $6,680 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,800 | $6,498 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 401 | $6,416 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 500 | $6,355 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $6,302 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $6,252 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 448 | $6,196 | dollars, detected | put |
| E M C CORP MASS | 268648102 | COM | 475 | $6,192 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 50 | $6,095 | dollars, detected | call |
| NEONODE INC | 64051M402 | COM NEW | 2,381 | $5,810 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 30 | $5,750 | dollars, detected | call |
| KRATON CORPORATION | 50077C106 | COM | 316 | $5,656 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $5,625 | dollars, detected | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,000 | $5,590 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $5,500 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139 | $5,409 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $5,400 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 200 | $5,298 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 180 | $5,040 | dollars, detected | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 400 | $4,980 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 750 | $4,875 | dollars, detected | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 185 | $4,625 | dollars, detected | call |
| BIODEL INC | 09064M204 | COM | 10,000 | $4,400 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 34 | $4,290 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 210 | $4,260 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $4,238 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90 | $4,160 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $4,132 | dollars, detected | call |
| XEROX CORP | 984121103 | COM | 600 | $3,975 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 20 | $3,880 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 400 | $3,750 | dollars, detected | put |
| HIBBETT INC | 428567101 | COM | 100 | $3,501 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,400 | dollars, detected | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $3,358 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 130 | $3,310 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $3,260 | dollars, detected | put |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 300 | $3,114 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $3,002 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 500 | $2,930 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $2,865 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 40 | $2,820 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 100 | $2,690 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 34 | $2,601 | dollars, detected | put |
| ALCOA INC | 013817101 | COM | 1,023 | $2,558 | dollars, detected | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 25 | $2,550 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 171 | $2,539 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80 | $2,538 | dollars, detected | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200 | $2,500 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80 | $2,480 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 90 | $2,450 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120 | $2,220 | dollars, detected | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,000 | $2,220 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50 | $2,213 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25 | $2,210 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $2,150 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $2,000 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 50 | $1,950 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50 | $1,796 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 20 | $1,640 | dollars, detected | call |
| CANADIAN SOLAR INC | 136635109 | COM | 350 | $1,625 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $1,600 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $1,525 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 195 | $1,500 | dollars, detected | call |
| ATMEL CORP | 049513104 | COM | 300 | $1,500 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10 | $1,245 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 100 | $1,200 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $1,145 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50 | $1,100 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20 | $1,050 | dollars, detected | put |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 100 | $986 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $950 | dollars, detected | call |
| CONNS INC | 208242107 | COM | 36 | $900 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $750 | dollars, detected | call |
| CROCS INC COM | 227046109 | Stock | 50 | $646 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10 | $635 | dollars, detected | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3 | $633 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 1,000 | $500 | dollars, detected | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30 | $475 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30 | $465 | dollars, detected | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25 | $400 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $388 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40 | $380 | dollars, detected | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 100 | $332 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $325 | dollars, detected | call |
| CDK GLOBAL INC | 12508E101 | COM | 25 | $312 | dollars, detected | call |
| SUNEDISON INC | 86732Y109 | COM | 25 | $300 | dollars, detected | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $297 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $250 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $190 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $170 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 54 | $162 | dollars, detected | call |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 65 | $162 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $150 | dollars, detected | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20 | $150 | dollars, detected | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2 | $125 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12 | $124 | dollars, detected | call |
| JOY GLOBAL INC | 481165108 | COM | 30 | $90 | dollars, detected | call |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $87 | dollars, detected | |
| SPY | 78462F103 | SHS | 55 | $75 | dollars, detected | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $75 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1 | $75 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10 | $70 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 229 | $45 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 204 | $40 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5 | $38 | dollars, detected | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15 | $38 | dollars, detected | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $31 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $25 | dollars, detected | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 1 | $22 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $17 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2 | $14 | dollars, detected | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1 | $14 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 1 | $8 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1 | $8 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1 | $6 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-15-000005 | this filing | 2015-10-27 | acceptance time not in the bulk data set |