13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-23, with 744 holding rows worth $109,365,000.
- Accession
- 0001408324-18-000001
- Filer
- CIK 1408324
- Filed
- 2018-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 758 entries on the cover page, a total value of $109,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,019,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 800 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 112 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 800 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 98 | $3,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 372 | $3,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 49 | $3,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 2,000 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19 | $2,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 105 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 110 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80 | $2,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 59 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 92 | $2,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 51 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 78 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 310 | $2,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 67 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 87 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 108 | $2,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 40 | $2,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 147 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 156 | $2,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 2,500 | $2,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 18 | $2,000 | thousands by filing date | put |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 1,900 | $2,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 500 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 100 | $2,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,301 | $2,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 500 | $2,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 3,200 | $2,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 500 | $2,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 101 | $2,000 | thousands by filing date | |
| GH CAP ORD | 36252P103 | COM | 3,500 | $2,000 | thousands by filing date | |
| HEMPTECH ORD | 42470P107 | COM | 1,000 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 46 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 691 | $1,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $1,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 31 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 101 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 66 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 89 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 342 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 67 | $1,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 27 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 80 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60 | $1,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 26 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 52 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 91 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 83 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 39 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 102 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 400 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42 | $1,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 500 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 500 | $1,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 147 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $1,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 87 | $1,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 500 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 39 | $1,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 232 | $1,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 41 | $1,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 205 | $1,000 | thousands by filing date | call |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 529 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 47 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 35 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 69 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 38 | $1,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 193 | $1,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 500 | $1,000 | thousands by filing date | |
| NXCHAIN INC | 629471103 | Common Stock | 200 | $1,000 | thousands by filing date | |
| AMERICAN SECURITY RESOURCES | 029569407 | COM | 2,000 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 1,000 | $1,000 | thousands by filing date | |
| BLACKSTAR ENTERPRISE GROUP ORD | 09256D103 | COM | 350 | $1,000 | thousands by filing date | |
| WORLD POKER FUND HLDGS INC ORD | 98160D101 | COM | 3,200 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 408 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,002,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W106 | COMMON STOCK | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 76 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 18,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 217 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Second Str Cap Inc | 813630100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGATRADE FINL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25 | 25381C109 | FOREIGN CANADIAN | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINIU TECHNOLOGY GROUP | G54971208 | SNC | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H101 | COM | 121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES CL B ORD | 442487302 | COM | 319 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMA TECHNOLOGIES ORD | 00547Q201 | COM | 5,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY CAPITAL ORD | 493074207 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA REAL ESTATE HOLDING ORD | 91731C207 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTRA ENERGY ORD | 98419D100 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNOVATIVE GROUP ORD | 87874X206 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-18-000001 | this filing | 2018-01-23 | acceptance time not in the bulk data set |