13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-31, with 328 holding rows worth $57,210,544.
- Accession
- 0001408324-16-000007
- Filer
- CIK 1408324
- Filed
- 2016-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 328 entries on the cover page, a total value of $57,210,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,210,540 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C101 | COM | 55,000 | $4,184,400 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,000 | $4,092,400 | dollars, detected | |
| TIVO INC | 888706108 | COM | 312,590 | $2,972,731 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 141,300 | $2,464,272 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 52,200 | $2,108,880 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 120,000 | $1,986,000 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,000 | $1,668,600 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 28,000 | $1,650,600 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,633 | $1,249,343 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 45,315 | $1,096,623 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,500 | $1,061,285 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 50,000 | $966,500 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 21,500 | $887,090 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $806,992 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 87,785 | $755,829 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 34,500 | $730,710 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $711,815 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,500 | $708,055 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,221 | $693,610 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 4,100 | $633,450 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,000 | $623,840 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,000 | $569,270 | dollars, detected | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 15,000 | $534,750 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 104,435 | $530,530 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $516,600 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 30,000 | $497,400 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,400 | $493,248 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $486,420 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 7,210 | $440,964 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 6,500 | $414,505 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $413,586 | dollars, detected | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 471,588 | $410,282 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,000 | $400,360 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 39,500 | $398,950 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 22,200 | $391,164 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,600 | $380,224 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $376,700 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,000 | $366,480 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 10,000 | $364,100 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 22,825 | $346,940 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,000 | $344,550 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,200 | $338,376 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 38,000 | $329,080 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $306,575 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 64,279 | $304,682 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,500 | $303,765 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $302,500 | dollars, detected | put |
| NUVECTRA CORP | 67075N108 | COM | 54,455 | $294,602 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $287,525 | dollars, detected | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,000 | $274,200 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,000 | $273,200 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 63,742 | $270,904 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,750 | $254,668 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,877 | $249,059 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,808 | $248,829 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $238,470 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,200 | $235,386 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 32,006 | $229,803 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,066 | $226,363 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $219,900 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,100 | $216,908 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $215,900 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $213,540 | dollars, detected | |
| VWO | 922042858 | SHS | 6,000 | $207,480 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 34,800 | $206,364 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $205,500 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,100 | $201,978 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,000 | $195,850 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $187,200 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $186,450 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,750 | $186,185 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,000 | $169,940 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 80,000 | $164,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500 | $163,800 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $162,720 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 29,000 | $161,820 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,500 | $158,250 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $154,882 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $153,980 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,250 | $145,210 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 2,500 | $134,450 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,500 | $128,835 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,050 | $127,338 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,000 | $124,620 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $123,250 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 779 | $122,287 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,000 | $117,480 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,000 | $115,080 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 4,095 | $112,572 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,800 | $112,336 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,000 | $107,950 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 310 | $106,700 | dollars, detected | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 30,000 | $106,500 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 13,750 | $106,425 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,000 | $104,900 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,150 | $103,166 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,000 | $102,200 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $95,608 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 263 | $95,462 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,300 | $92,928 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 3,000 | $92,100 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 5,000 | $91,200 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 550 | $89,727 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 750 | $89,362 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,800 | $85,644 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $85,450 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $85,000 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $83,700 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 328 | $83,262 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,000 | $82,480 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,875 | $81,788 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,000 | $81,480 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $81,252 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,304 | $77,223 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,000 | $76,480 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $74,110 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $73,660 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,000 | $73,470 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 4,800 | $72,720 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,125 | $71,348 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 700 | $68,929 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 450 | $67,990 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,055 | $67,408 | dollars, detected | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $64,470 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,111 | $64,111 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,000 | $63,310 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $63,140 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,250 | $63,012 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,000 | $62,500 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 625 | $58,625 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 750 | $57,862 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,250 | $57,600 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 4,000 | $54,200 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $54,102 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 600 | $53,652 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 5,000 | $52,400 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,500 | $51,750 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 65,203 | $51,054 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 191 | $49,815 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 500 | $49,490 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,100 | $48,950 | dollars, detected | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 22,000 | $48,400 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,650 | $46,233 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48 | $46,100 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $44,960 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,300 | $44,590 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,500 | $42,990 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,000 | $41,900 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,000 | $41,700 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,200 | $40,680 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $40,640 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 50 | $39,250 | dollars, detected | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,000 | $38,800 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 300 | $37,818 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 1,150 | $37,500 | dollars, detected | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 169 | $37,180 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 750 | $36,698 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,258 | $36,278 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 261 | $36,190 | dollars, detected | call |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 6,438 | $36,117 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 800 | $35,984 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,000 | $35,820 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,193 | $35,251 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110 | $34,462 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 350 | $34,338 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $33,685 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250 | $32,900 | dollars, detected | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,100 | $32,643 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $32,480 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 1,000 | $32,350 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 300 | $31,884 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 900 | $31,590 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,500 | $31,425 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $29,868 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,000 | $29,100 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 600 | $28,680 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 4,000 | $28,400 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,300 | $27,781 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 669 | $27,764 | dollars, detected | call |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,300 | $27,554 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 500 | $27,515 | dollars, detected | |
| IXIA | 45071R109 | COM | 2,200 | $27,412 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,502 | $27,243 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 2,000 | $26,880 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $26,300 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 410 | $25,900 | dollars, detected | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 3,800 | $24,890 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 375 | $23,662 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,800 | $23,616 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $22,640 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $22,616 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 214 | $22,290 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,628 | $20,737 | dollars, detected | call |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 55,723 | $20,060 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,000 | $19,950 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250 | $19,475 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $19,390 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,218 | $19,257 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 295 | $18,575 | dollars, detected | call |
| SOLARCITY CORP | 83416T100 | COM | 50 | $18,375 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 320 | $18,135 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $17,815 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 105 | $16,942 | dollars, detected | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250 | $16,860 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 55 | $16,450 | dollars, detected | call |
| STARZ | 85571Q102 | COM SER A | 600 | $15,798 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 737 | $15,705 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $15,258 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $14,875 | dollars, detected | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $14,812 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,300 | $14,755 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 500 | $14,075 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,500 | $13,800 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,700 | $13,719 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $12,825 | dollars, detected | call |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 4,600 | $12,512 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $12,375 | dollars, detected | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,300 | $12,375 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,700 | $11,975 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $11,550 | dollars, detected | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 165 | $11,550 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $11,340 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $11,275 | dollars, detected | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 500 | $10,705 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100 | $10,212 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150 | $10,200 | dollars, detected | put |
| YAHOO INC | 984332106 | COM | 70 | $10,090 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $10,058 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 700 | $9,583 | dollars, detected | |
| Apple Inc | 037833100 | COM | 265 | $9,482 | dollars, detected | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 225 | $9,412 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,800 | $9,324 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,000 | $8,710 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 100 | $8,231 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $8,212 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19 | $8,175 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $7,875 | dollars, detected | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $7,762 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $7,528 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15 | $7,050 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 1,160 | $6,960 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $6,768 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $6,705 | dollars, detected | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 500 | $6,175 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $6,100 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $6,000 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $6,000 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $5,416 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $5,250 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 121 | $5,044 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 900 | $4,900 | dollars, detected | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10 | $4,900 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $4,250 | dollars, detected | call |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $4,140 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,104 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $4,050 | dollars, detected | put |
| WESTROCK CO | 96145D105 | COM | 100 | $3,903 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,900 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 35 | $3,885 | dollars, detected | put |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $3,750 | dollars, detected | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $3,641 | dollars, detected | |
| XILINX INC | 983919101 | COM | 466 | $3,502 | dollars, detected | call |
| FITBIT INC | 33812L102 | CL A | 65 | $3,362 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $3,309 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100 | $3,278 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 170 | $3,025 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 160 | $2,960 | dollars, detected | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50 | $2,925 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 230 | $2,850 | dollars, detected | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110 | $2,750 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $2,520 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,000 | $2,500 | dollars, detected | call |
| Alon Blue Square Israel Ltd | 02051Q205 | CMN | 1,000 | $2,480 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 570 | $2,325 | dollars, detected | call |
| American Express Company | 025816109 | COM | 70 | $2,310 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90 | $2,250 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15 | $2,122 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $2,112 | dollars, detected | call |
| SONIC CORP | 835451105 | COM | 140 | $1,988 | dollars, detected | put |
| NEW YORK & CO INC | 649295102 | COM | 500 | $1,980 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $1,900 | dollars, detected | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 40 | $1,860 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 10 | $1,850 | dollars, detected | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65 | $1,788 | dollars, detected | put |
| QORVO INC COM | 74736K101 | Stock | 30 | $1,725 | dollars, detected | call |
| SHUTTERFLY INC | 82568P304 | COM | 85 | $1,712 | dollars, detected | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 100 | $1,668 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $1,612 | dollars, detected | call |
| TARGET CORP COM | 87612E106 | Stock | 180 | $1,540 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 32 | $1,520 | dollars, detected | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100 | $1,432 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 100 | $1,250 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10 | $1,245 | dollars, detected | put |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $1,225 | dollars, detected | put |
| PANDORA MEDIA INC | 698354107 | COM | 90 | $1,165 | dollars, detected | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 130 | $1,140 | dollars, detected | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50 | $1,125 | dollars, detected | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 100 | $1,000 | dollars, detected | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 100 | $981 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $900 | dollars, detected | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $750 | dollars, detected | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 100 | $750 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $735 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 100 | $700 | dollars, detected | put |
| SYMANTEC CORP | 871503108 | COM | 120 | $645 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29 | $624 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $605 | dollars, detected | call |
| JOY GLOBAL INC | 481165108 | COM | 10 | $580 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $500 | dollars, detected | call |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $500 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $475 | dollars, detected | call |
| CAVIUM INC | 14964U108 | COM | 60 | $450 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $395 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204 | $316 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $312 | dollars, detected | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25 | $312 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10 | $220 | dollars, detected | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10 | $145 | dollars, detected | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 50 | $125 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $108 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11 | $82 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $80 | dollars, detected | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10 | $75 | dollars, detected | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $40 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 10 | $25 | dollars, detected | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5 | $8 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 515 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-16-000007 | this filing | 2016-05-31 | acceptance time not in the bulk data set |