13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 452 holding rows worth $118,083,598.
- Accession
- 0001408324-16-000009
- Filer
- CIK 1408324
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 452 entries on the cover page, a total value of $118,083,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,083,600 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 77,500 | $14,811,800 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,822 | $12,251,560 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,405 | $3,917,694 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 96,500 | $3,856,140 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 65,000 | $3,021,200 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 80,835 | $2,973,111 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,815 | $2,658,975 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 68,990 | $2,604,372 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,580 | $2,511,242 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 106,425 | $2,500,988 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 60,200 | $2,146,732 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 74,400 | $1,942,584 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 97,822 | $1,739,275 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,600 | $1,685,712 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,620 | $1,533,070 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 93,750 | $1,467,188 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 66,350 | $1,455,056 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 25,750 | $1,383,032 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,080 | $1,306,906 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89,400 | $1,186,338 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,100 | $1,147,560 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,607 | $1,131,478 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,950 | $1,098,669 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 48,791 | $1,086,576 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 162,420 | $1,073,596 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,800 | $1,006,026 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 242,420 | $964,832 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 30,000 | $951,300 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 76,750 | $904,882 | dollars, detected | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 64,602 | $885,047 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 33,000 | $833,250 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,000 | $803,200 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,000 | $789,900 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,020 | $738,279 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 30,889 | $711,991 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 56,419 | $686,055 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 24,500 | $679,385 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 15,254 | $663,702 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,500 | $582,250 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 100,410 | $572,337 | dollars, detected | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 50,000 | $569,500 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 13,500 | $565,785 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,107 | $552,556 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 9,600 | $526,080 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 35,600 | $524,388 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 75,291 | $495,415 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 61,525 | $492,200 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,320 | $485,826 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,000 | $432,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 55,800 | $429,102 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,800 | $417,186 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 65,000 | $409,500 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,000 | $409,150 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $394,800 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $394,200 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $388,900 | dollars, detected | |
| PATRIOT NATL INC | 70338T102 | COM | 43,153 | $388,809 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 56,178 | $388,752 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,250 | $380,408 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,000 | $379,810 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,625 | $374,569 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 3,300 | $365,277 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,500 | $361,350 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 40,175 | $354,745 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $346,956 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 9,000 | $342,900 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,000 | $338,800 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,750 | $336,202 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,800 | $321,164 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $316,331 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,375 | $315,234 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 3,375 | $311,344 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,750 | $309,172 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,100 | $301,586 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 71,222 | $298,420 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,500 | $297,495 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 7,950 | $293,594 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $291,050 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 51,500 | $290,460 | dollars, detected | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 59,000 | $286,150 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,310 | $284,138 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,500 | $275,385 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,850 | $275,189 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $271,925 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,000 | $266,050 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,666 | $265,627 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $258,450 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,500 | $255,500 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 175,403 | $254,334 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,250 | $250,478 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 7,500 | $233,925 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $231,818 | dollars, detected | |
| ELBIT IMAGING LTD | M37605124 | SHS | 58,826 | $228,245 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,710 | $224,746 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 9,106 | $224,736 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 2,906 | $213,911 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,339 | $204,584 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,681 | $204,208 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,900 | $193,981 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,000 | $189,640 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,481 | $186,088 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 6,000 | $178,800 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,000 | $172,900 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,500 | $170,685 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $169,650 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 10,842 | $166,533 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $161,760 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 4,600 | $156,722 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $148,000 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 49,372 | $146,635 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 5,600 | $146,608 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 6,000 | $144,540 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $143,320 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 3,700 | $142,080 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 4,100 | $131,938 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,000 | $131,810 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,205 | $130,845 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,200 | $130,306 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,580 | $124,836 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,500 | $124,050 | dollars, detected | |
| TESARO INC | 881569107 | COM | 278 | $123,260 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 1,500 | $122,925 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 19,700 | $122,337 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 14,293 | $122,205 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,550 | $121,258 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,875 | $120,851 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 550 | $117,992 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 15,000 | $117,300 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,000 | $116,250 | dollars, detected | |
| SPY | 78462F103 | SHS | 525 | $113,558 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 12,423 | $111,434 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $110,575 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,000 | $109,860 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,600 | $109,642 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,750 | $108,075 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,000 | $107,280 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 169 | $106,940 | dollars, detected | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,500 | $106,535 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $105,300 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,300 | $103,831 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 10,000 | $101,400 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $101,288 | dollars, detected | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,500 | $101,220 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,400 | $100,080 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,250 | $99,700 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 975 | $99,226 | dollars, detected | |
| SYNACOR INC | 871561106 | COM | 34,000 | $98,940 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $97,220 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,000 | $97,110 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,300 | $96,889 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,800 | $95,904 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $95,600 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 4,000 | $92,760 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,639 | $92,227 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75 | $91,375 | dollars, detected | put |
| S&P Global,Inc. | 78409V104 | COM | 721 | $91,250 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 662 | $91,032 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $90,984 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 700 | $89,355 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,000 | $88,050 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,000 | $87,600 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,000 | $84,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $83,940 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $81,905 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 665 | $81,750 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,100 | $81,228 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,050 | $80,598 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $80,404 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,500 | $79,830 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,000 | $78,850 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 2,000 | $78,440 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $77,415 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 2,000 | $75,480 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,000 | $73,400 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 800 | $73,048 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $71,160 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,800 | $71,148 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,500 | $70,450 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $69,990 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,450 | $68,368 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,000 | $68,080 | dollars, detected | |
| CONCORDIA INTL CORP | 20653P102 | COM | 15,000 | $67,200 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,400 | $66,416 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,200 | $64,262 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 7,500 | $64,125 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,601 | $63,855 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $62,792 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 500 | $62,590 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,000 | $62,540 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,500 | $61,775 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 5,000 | $61,250 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,500 | $60,115 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 167 | $59,645 | dollars, detected | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $59,040 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,000 | $58,300 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $56,700 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 600 | $55,398 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 75,000 | $55,215 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $54,915 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 180 | $54,838 | dollars, detected | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 27,000 | $54,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $53,872 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 427 | $53,648 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,278 | $53,497 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $52,860 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,159 | $52,291 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000 | $52,060 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $51,880 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35 | $51,502 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $50,570 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 300 | $50,043 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 3,400 | $49,674 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,000 | $49,560 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,200 | $49,376 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 800 | $49,128 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,130 | $49,096 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,091 | $48,425 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 1,300 | $48,165 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $47,596 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,000 | $47,500 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,000 | $47,320 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $46,650 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $45,280 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,000 | $43,700 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,000 | $43,450 | dollars, detected | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 2,500 | $41,625 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,000 | $40,860 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,000 | $39,100 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 19,113 | $38,608 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,000 | $37,000 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,000 | $36,440 | dollars, detected | |
| Sierra Oncology, Inc. | 74346L101 | common | 20,000 | $36,400 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 750 | $35,812 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,145 | $34,605 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 280 | $34,300 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 750 | $33,810 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,500 | $33,000 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 500 | $32,715 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,750 | $32,400 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,000 | $32,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 500 | $31,615 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,820 | $29,350 | dollars, detected | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 150 | $29,079 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,000 | $28,100 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $27,620 | dollars, detected | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 26,000 | $27,560 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $27,205 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 400 | $26,824 | dollars, detected | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 8,400 | $26,124 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $26,090 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,000 | $26,080 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,650 | $25,994 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,000 | $25,770 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,500 | $25,695 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,100 | $25,668 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $25,654 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 1,800 | $25,218 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 461 | $25,106 | dollars, detected | |
| MEETME INC | 585141104 | COM | 4,000 | $24,800 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 105 | $24,420 | dollars, detected | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,400 | $24,144 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,600 | $22,848 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $22,772 | dollars, detected | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 210 | $22,625 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 900 | $22,014 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 800 | $21,984 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 651 | $21,795 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,150 | $21,550 | dollars, detected | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,700 | $21,438 | dollars, detected | |
| CULP INC | 230215105 | CMN | 717 | $21,345 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,500 | $21,100 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,988 | $20,647 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 300 | $20,388 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 1,200 | $20,232 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 3,498 | $20,218 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $20,205 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,700 | $20,060 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,900 | $19,981 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 2,000 | $19,820 | dollars, detected | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 2,396 | $19,695 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $19,342 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,832 | $19,160 | dollars, detected | call |
| MEDIVATION INC | 58501N101 | COM | 77 | $19,050 | dollars, detected | call |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 4,200 | $18,480 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500 | $18,025 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 5,000 | $17,850 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $17,580 | dollars, detected | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 5,000 | $17,400 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500 | $17,090 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700 | $17,045 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 900 | $17,010 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 3,029 | $16,266 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $16,250 | dollars, detected | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $15,250 | dollars, detected | call |
| FITBIT INC | 33812L102 | CL A | 1,000 | $14,840 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $14,770 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 311 | $14,282 | dollars, detected | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,000 | $14,100 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200 | $13,800 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 1,080 | $13,310 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $13,141 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,700 | $13,090 | dollars, detected | |
| XILINX INC | 983919101 | COM | 140 | $13,055 | dollars, detected | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 481 | $12,915 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100 | $12,750 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 83 | $12,626 | dollars, detected | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75 | $12,600 | dollars, detected | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $12,415 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 25 | $12,400 | dollars, detected | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,500 | $12,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $11,550 | dollars, detected | call |
| RETROPHIN INC | 761299106 | COM | 500 | $11,190 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,370 | $11,160 | dollars, detected | call |
| VIACOM INC | 92553P201 | CL B | 80 | $10,900 | dollars, detected | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,000 | $10,540 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 170 | $9,945 | dollars, detected | call |
| ULTRALIFE CORP | 903899102 | COM | 2,400 | $9,864 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50 | $9,375 | dollars, detected | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 500 | $9,350 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 1,500 | $8,865 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 233 | $8,362 | dollars, detected | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 125 | $8,125 | dollars, detected | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $7,500 | dollars, detected | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 512 | $7,440 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 374 | $7,070 | dollars, detected | put |
| CHEMTURA CORP | 163893209 | COM NEW | 200 | $6,562 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $6,320 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 154 | $5,775 | dollars, detected | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $5,770 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $5,760 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $5,650 | dollars, detected | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 10 | $5,400 | dollars, detected | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 150 | $5,332 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 170 | $5,292 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 76 | $5,260 | dollars, detected | call |
| ISHARES TR | 464287523 | COM | 44 | $4,912 | dollars, detected | put |
| TESARO INC | 881569107 | COM | 6 | $4,855 | dollars, detected | put |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $4,500 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 419 | $4,470 | dollars, detected | call |
| KLA CORP | 482480100 | COM | 10 | $4,350 | dollars, detected | call |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 2,100 | $4,095 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $3,900 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $3,900 | dollars, detected | put |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $3,900 | dollars, detected | call |
| HCA Healthcare Inc | 40412C101 | COM | 51 | $3,857 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 700 | $3,850 | dollars, detected | call |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $3,750 | dollars, detected | call |
| PATHEON N V | N6865W105 | SHS | 125 | $3,704 | dollars, detected | |
| SPY | 78462F103 | SHS | 10 | $3,700 | dollars, detected | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50 | $3,547 | dollars, detected | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 1,000 | $3,460 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180 | $3,385 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 628 | $3,352 | dollars, detected | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10 | $3,100 | dollars, detected | put |
| DSW INC-CLASS A | 23334L102 | CL A | 150 | $3,072 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $2,925 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112 | $2,848 | dollars, detected | call |
| COTY INC | 222070203 | COM CL A | 380 | $2,750 | dollars, detected | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 117 | $2,712 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $2,700 | dollars, detected | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20 | $2,690 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 225 | $2,675 | dollars, detected | put |
| DEPOMED INC | 249908104 | COM | 106 | $2,647 | dollars, detected | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 2,500 | $2,600 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $2,550 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80 | $2,520 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $2,500 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 100 | $2,500 | dollars, detected | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 600 | $2,475 | dollars, detected | call |
| CORECIVIC INC | 22025Y407 | COM | 36 | $2,430 | dollars, detected | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $2,300 | dollars, detected | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40 | $2,300 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10 | $2,295 | dollars, detected | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,275 | dollars, detected | call |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 150 | $2,175 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150 | $2,078 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 163 | $2,064 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,060 | dollars, detected | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 200 | $2,044 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $2,000 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $1,978 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30 | $1,975 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $1,875 | dollars, detected | put |
| AVNET INC COM | 053807103 | Stock | 88 | $1,760 | dollars, detected | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $1,712 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $1,700 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 285 | $1,625 | dollars, detected | call |
| REVLON INC | 761525609 | OPT | 50 | $1,500 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 30 | $1,470 | dollars, detected | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 45 | $1,462 | dollars, detected | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5 | $1,438 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 3 | $1,432 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $1,380 | dollars, detected | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25 | $1,375 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,350 | dollars, detected | call |
| KITE PHARMA INC | 49803L109 | COM | 5 | $1,250 | dollars, detected | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,155 | dollars, detected | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $1,125 | dollars, detected | put |
| CORECIVIC INC | 22025Y407 | COM | 100 | $1,000 | dollars, detected | call |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $925 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $840 | dollars, detected | put |
| PRAXAIR INC | 74005P104 | COM | 25 | $812 | dollars, detected | call |
| INTERSIL CORP | 46069S109 | CL A | 140 | $700 | dollars, detected | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10 | $650 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $645 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $488 | dollars, detected | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 40 | $463 | dollars, detected | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5 | $462 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $460 | dollars, detected | call |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $450 | dollars, detected | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 20 | $400 | dollars, detected | call |
| KITE PHARMA INC | 49803L109 | COM | 12 | $385 | dollars, detected | call |
| IMPERVA INC | 45321L100 | COM | 11 | $358 | dollars, detected | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $255 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $210 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 560 | $135 | dollars, detected | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10 | $100 | dollars, detected | call |
| MAST THERAPEUTICS INC | 576314108 | COM | 20 | $50 | dollars, detected | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12 | $30 | dollars, detected | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1 | $20 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 6 | $15 | dollars, detected | put |
| MEDIVATION INC | 58501N101 | COM | 750 | $8 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 17 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 215 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 200 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 100 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 540 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 175 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 50 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 214 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,456 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 130 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 150 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 65 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 10 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 40 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| LINKEDIN CORP | 53578A108 | COM | 115 | $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 0001408324-16-000009 | this filing | 2016-10-18 | acceptance time not in the bulk data set |