13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 291 holding rows worth $109,296,198.
- Accession
- 0001408324-16-000008
- Filer
- CIK 1408324
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 291 entries on the cover page, a total value of $109,296,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,296,191 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 601,250 | $19,053,612 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,150,000 | $10,844,500 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 36,500 | $6,907,625 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,151 | $5,113,716 | dollars, detected | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 700,000 | $4,767,000 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 112,543 | $4,020,036 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 53,600 | $4,014,640 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 142,000 | $2,818,700 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 118,901 | $2,274,576 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,643 | $2,146,794 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 76,570 | $2,080,407 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $1,976,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 125,000 | $1,716,250 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,700 | $1,670,613 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 97,305 | $1,520,877 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 49,000 | $1,468,040 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 56,000 | $1,417,360 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 127,000 | $1,358,900 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 28,777 | $1,347,339 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 50,000 | $1,249,500 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,000 | $1,187,280 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 48,404 | $1,129,265 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,000 | $950,000 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 27,097 | $871,981 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 25,000 | $869,500 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,500 | $868,995 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 8,100 | $837,621 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 23,000 | $801,550 | dollars, detected | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 25,100 | $757,518 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,000 | $712,500 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,280 | $669,768 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,000 | $641,750 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 125,000 | $587,500 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 88,000 | $549,120 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 27,800 | $548,216 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 15,000 | $522,300 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 3,250 | $505,050 | dollars, detected | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 34,799 | $478,834 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 34,100 | $470,921 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 11,250 | $440,100 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 8,000 | $435,520 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,000 | $415,260 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 12,690 | $414,709 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,750 | $402,705 | dollars, detected | |
| TIVO INC | 888706108 | COM | 39,700 | $393,030 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,000 | $391,140 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $379,200 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,000 | $353,220 | dollars, detected | |
| ELBIT IMAGING LTD | M37605124 | SHS | 144,225 | $337,486 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,000 | $328,000 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,000 | $320,040 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 66,944 | $294,554 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 51,800 | $282,310 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,000 | $279,540 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,701 | $274,041 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $267,900 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,092 | $264,720 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 5,550 | $262,682 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,901 | $256,270 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,250 | $254,992 | dollars, detected | |
| XURA INC COM | 98420V107 | COM | 10,000 | $244,300 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,500 | $238,995 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 9,900 | $236,214 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,750 | $233,025 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $228,640 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,700 | $221,445 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,000 | $220,160 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,000 | $216,050 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,240 | $214,844 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,048 | $210,891 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 40,000 | $208,400 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $202,860 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 40,000 | $201,200 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,023 | $189,575 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 22,500 | $183,600 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $182,848 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,200 | $181,302 | dollars, detected | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 52,000 | $171,600 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,000 | $168,480 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,950 | $168,304 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,600 | $166,644 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,300 | $161,250 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,850 | $160,906 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,040 | $151,307 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 50,000 | $147,000 | dollars, detected | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 60,059 | $142,940 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,000 | $140,400 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 920 | $129,508 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 987 | $129,011 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,250 | $127,150 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 13,750 | $122,100 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,500 | $115,650 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,000 | $109,840 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 4,000 | $103,960 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 865 | $100,522 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,100 | $98,259 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 4,000 | $92,720 | dollars, detected | |
| SYNACOR INC | 871561106 | COM | 29,000 | $89,320 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $88,740 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,000 | $87,660 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,500 | $85,470 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 7,673 | $84,787 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 104,303 | $84,704 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,506 | $84,065 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 5,000 | $82,350 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,000 | $81,280 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $80,385 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,500 | $79,200 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 5,000 | $79,050 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 721 | $77,334 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 2,000 | $75,840 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 750 | $75,750 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 10,000 | $74,900 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $74,290 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 26,200 | $73,622 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,500 | $71,700 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 700 | $69,832 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,560 | $69,233 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,600 | $65,728 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 918 | $64,214 | dollars, detected | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 13,160 | $62,773 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240 | $61,430 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 760 | $56,278 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 2,500 | $55,825 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 205 | $55,319 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,796 | $53,126 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 500 | $52,060 | dollars, detected | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 26,000 | $51,740 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 7,000 | $50,750 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72 | $50,654 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 3,500 | $46,830 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43 | $44,803 | dollars, detected | put |
| INGRAM MICRO INC | 457153104 | CL A | 250 | $42,500 | dollars, detected | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 20,300 | $41,818 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $39,705 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $38,550 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $37,650 | dollars, detected | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,000 | $36,700 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,000 | $36,000 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,000 | $34,950 | dollars, detected | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 37,380 | $34,390 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 800 | $33,840 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 5,100 | $32,028 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 400 | $31,596 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,300 | $31,579 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 1,700 | $30,566 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 20,400 | $30,396 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 80 | $30,225 | dollars, detected | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 116 | $29,125 | dollars, detected | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,000 | $28,450 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,000 | $28,280 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,000 | $27,500 | dollars, detected | |
| CYREN LTD | M26895108 | SHS | 13,500 | $26,865 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $25,734 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,602 | $25,134 | dollars, detected | call |
| BIG LOTS INC | 089302103 | COM | 500 | $25,055 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 600 | $24,678 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $24,268 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $23,976 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,000 | $23,550 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 450 | $22,375 | dollars, detected | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,993 | $22,082 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,500 | $22,050 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 300 | $21,915 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 495 | $21,912 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $21,200 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $21,190 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 6,200 | $21,018 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 130 | $20,662 | dollars, detected | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,000 | $20,420 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 350 | $20,346 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $20,250 | dollars, detected | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 811 | $20,080 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $19,750 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 500 | $19,435 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 500 | $18,395 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 488 | $17,160 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 170 | $16,975 | dollars, detected | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 450 | $16,300 | dollars, detected | call |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 7,556 | $16,245 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 600 | $16,176 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 665 | $14,428 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $14,250 | dollars, detected | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,000 | $13,910 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,700 | $13,413 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 100 | $12,941 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500 | $12,650 | dollars, detected | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 6,600 | $12,144 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 2,400 | $12,024 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $12,000 | dollars, detected | call |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 4,500 | $11,655 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,500 | $11,650 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $11,100 | dollars, detected | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 349 | $10,998 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106 | $10,720 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,350 | $10,125 | dollars, detected | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 25,000 | $9,778 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $9,663 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,932 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 297 | $8,910 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 500 | $8,455 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 375 | $8,262 | dollars, detected | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 50 | $8,150 | dollars, detected | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,000 | $7,980 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $7,850 | dollars, detected | put |
| POST HLDGS INC | 737446104 | COM | 10 | $7,750 | dollars, detected | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70 | $7,700 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $7,650 | dollars, detected | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50 | $7,625 | dollars, detected | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50 | $7,625 | dollars, detected | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $7,425 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 195 | $7,071 | dollars, detected | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150 | $6,375 | dollars, detected | call |
| PENNEY J C INC | 708160106 | COM | 100 | $6,300 | dollars, detected | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,300 | $6,201 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1,200 | $6,132 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $5,700 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 530 | $5,690 | dollars, detected | put |
| XENOPORT INC | 98411C100 | COM | 800 | $5,632 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $5,500 | dollars, detected | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 130 | $4,875 | dollars, detected | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 600 | $4,800 | dollars, detected | call |
| CONNECTURE INC COM | 20786J106 | Stock | 2,000 | $4,520 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 169 | $4,365 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 20 | $4,180 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50 | $4,175 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $3,879 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 235 | $3,525 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $3,320 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 18 | $3,060 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 100 | $3,050 | dollars, detected | call |
| MEDIVATION INC | 58501N101 | COM | 100 | $3,000 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 25 | $2,975 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 405 | $2,832 | dollars, detected | put |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $2,725 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60 | $2,490 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350 | $2,275 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 56 | $2,242 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 14 | $2,240 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36 | $2,160 | dollars, detected | call |
| TESORO CORP | 881609101 | COM | 29 | $2,059 | dollars, detected | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 80 | $2,000 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 44 | $1,914 | dollars, detected | call |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $1,845 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98 | $1,693 | dollars, detected | call |
| FITBIT INC | 33812L102 | CL A | 35 | $1,662 | dollars, detected | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50 | $1,625 | dollars, detected | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50 | $1,500 | dollars, detected | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100 | $1,475 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 10 | $1,430 | dollars, detected | call |
| HANESBRANDS INC | 410345102 | COM | 30 | $1,425 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 200 | $1,400 | dollars, detected | call |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $1,375 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 110 | $1,205 | dollars, detected | call |
| SPY | 78462F103 | SHS | 1,012 | $1,160 | dollars, detected | call |
| LIFELOCK INC COM | 53224V100 | COM | 20 | $1,150 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76 | $1,026 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $1,000 | dollars, detected | put |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,000 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $1,000 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $975 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 10 | $925 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $820 | dollars, detected | put |
| CERUS CORP | 157085101 | COM | 27 | $810 | dollars, detected | call |
| CABELAS INC | 126804301 | COM | 20 | $800 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $750 | dollars, detected | call |
| MARKETO INC | 57063L107 | COM | 120 | $600 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 35 | $588 | dollars, detected | call |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $500 | dollars, detected | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $500 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 23 | $460 | dollars, detected | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 50 | $375 | dollars, detected | call |
| VIACOM INC | 92553P201 | CL B | 70 | $350 | dollars, detected | call |
| CAVIUM INC | 14964U108 | COM | 55 | $275 | dollars, detected | call |
| MILLERKNOLL INC | 600544100 | COM | 50 | $250 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $240 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $240 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40 | $200 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 190 | $170 | dollars, detected | put |
| CNOVA ORD | N20947102 | COM | 29 | $144 | dollars, detected | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 500 | $134 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 36 | $108 | dollars, detected | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10 | $100 | dollars, detected | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 10 | $100 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 30 | $75 | dollars, detected | call |
| CELGENE CORP | 151020104 | COM | 15 | $52 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10 | $45 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 10 | $25 | dollars, detected | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10 | $25 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $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 0001408324-16-000008 | this filing | 2016-07-27 | acceptance time not in the bulk data set |