13F-HR/A filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-24, with 1,495 holding rows worth $874,800,000.
- Accession
- 0001563794-17-000005
- Filer
- CIK 1563794
- Filed
- 2017-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 1,522 entries on the cover page, a total value of $874,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,047,000 with VALUE read as thousands by filing date, 13F file number 028-17663. 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 |
|---|---|---|---|---|---|---|
| MULESOFT INC | 625207105 | CL A | 700 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 262 | $16,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,000 | $16,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,000 | $16,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 3,000 | $16,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $16,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 500 | $16,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 2,564 | $16,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 500 | $16,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 220 | $15,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $15,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 500 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $15,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 600 | $15,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 213 | $15,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 250 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 494 | $15,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 500 | $15,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,000 | $15,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 500 | $15,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,200 | $15,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 3,750 | $15,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,000 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $14,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $14,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 368 | $14,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,783 | $14,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 465 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $14,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 286 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $14,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 900 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $14,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 266 | $14,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 300 | $14,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 1,200 | $14,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 400 | $14,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 250 | $13,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 200 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240 | $13,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 402 | $13,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 800 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $13,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $13,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,100 | $13,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 29,699 | $13,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 5,000 | $13,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,100 | $13,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 600 | $13,000 | thousands by filing date | |
| SECURITY DEVICES INTL ORD | 814196101 | COM | 118,700 | $13,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 18,000 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $12,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $12,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 6,000 | $12,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,790 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,500 | $12,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 698 | $12,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 583 | $12,000 | thousands by filing date | |
| Apollo Global Management LLC | 037612405 | PRD | 500 | $12,000 | thousands by filing date | |
| Medovex Corp | 58504H101 | COM | 8,300 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $11,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128 | $11,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $11,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,000 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $11,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 400 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 500 | $11,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000 | $11,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,100 | $11,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,700 | $11,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,000 | $11,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 5,000 | $11,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108 | $10,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,014 | $10,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 700 | $10,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,000 | $10,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 750 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 336 | $10,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,500 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 525 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 430 | $10,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 255 | $10,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 3,471 | $10,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,000 | $10,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 500 | $10,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 569 | $10,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 380 | $10,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55 | $9,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $9,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 394 | $9,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 701 | $9,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 219 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $9,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 380 | $9,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,000 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $9,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,000 | $9,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 5,000 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $8,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 120 | $8,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $8,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 500 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $8,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400 | $8,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 268 | $8,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 500 | $8,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,377 | $8,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,000 | $8,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 738 | $8,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,000 | $8,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 4,700 | $8,000 | thousands by filing date | |
| DATANG INTL POWER GEN CO-ADR | 23808Q207 | COM | 3,589 | $8,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500 | $8,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 894 | $8,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265308 | SHS NEW | 1,859 | $8,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 400 | $8,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760137 | SHS NEW | 10,000 | $8,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD USD | G8477B105 | ORD SHS | 5,500 | $8,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 3,500 | $8,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 6,400 | $8,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50 | $7,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 40 | $7,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 50 | $7,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $7,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 54 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 208 | $7,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 204 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 300 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75 | $7,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 120 | $7,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 1,900 | $7,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 500 | $7,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 537 | $7,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 400 | $7,000 | thousands by filing date | |
| NOBLE GROUP LTD-UNSPON ADR | 65504R104 | COM | 2,700 | $7,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,220 | $7,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 500 | $7,000 | thousands by filing date | |
| Vitality Biopharma Inc. | 92849B107 | COM | 4,000 | $7,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 596 | $7,000 | thousands by filing date | call |
| MERITAGE HOSPITALITY ORD | 59000K309 | COM | 600 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45 | $6,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 60 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $6,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 171 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 376 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100 | $6,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 115 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 525 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 300 | $6,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,000 | $6,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 75 | $6,000 | thousands by filing date | put |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $6,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 5,000 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150 | $5,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108 | $5,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110 | $5,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 525 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $5,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 136 | $5,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $5,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 452 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 212 | $5,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 559 | $5,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 100 | $5,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 6,000 | $5,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 200 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 512 | $5,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 300 | $5,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 5,000 | $5,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 190 | $5,000 | thousands by filing date | put |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 500 | $5,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75 | $4,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $4,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $4,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $4,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 50 | $4,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $4,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106 | $4,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105 | $4,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $4,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 309 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 850 | $4,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 389 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50 | $4,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40 | $4,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,800 | $4,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1,400 | $4,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 100 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 180 | $4,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 3,000 | $4,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 2,000 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86 | $3,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $3,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $3,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 50 | $3,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 30 | $3,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 93 | $3,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 723 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166 | $3,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 65 | $3,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 55 | $3,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64 | $3,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 200 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48 | $3,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 110 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30 | $3,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 120 | $3,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 500 | $3,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 64 | $3,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 750 | $3,000 | thousands by filing date | |
| FURUKAWA ELEC LTD F | 361118102 | ADR | 200 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 175 | $3,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 100 | $3,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A804 | COM PAR | 4,000 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 205 | $3,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 200 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 300 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $2,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $2,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 20 | $2,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 50 | $2,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 18 | $2,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 50 | $2,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $2,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $2,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $2,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40 | $2,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $2,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $2,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $2,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 50 | $2,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $2,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 209 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $2,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $2,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50 | $2,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 100 | $2,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 100 | $2,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 300 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 255 | $2,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150 | $2,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 145 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,000 | $2,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 200 | $2,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 250 | $2,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 85 | $2,000 | thousands by filing date | call |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 1,500 | $2,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 500 | $2,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M400 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 100 | $2,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 200 | $2,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 300 | $2,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 200 | $2,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 600 | $2,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 500 | $2,000 | thousands by filing date | |
| SQUARE ENIX ORD | J7659R109 | COM | 100 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $1,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 10 | $1,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $1,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 20 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 50 | $1,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $1,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $1,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $1,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50 | $1,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $1,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $1,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $1,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20 | $1,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30 | $1,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 100 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10 | $1,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 500 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $1,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 30 | $1,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 30 | $1,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 30 | $1,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 40 | $1,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 20 | $1,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 100 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5 | $1,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 148 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $1,000 | thousands by filing date | put |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 76 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25 | $1,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 70 | $1,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,000 | thousands by filing date | call |
| Repsol YPF SA-old ticker | 76026t205 | COM | 100 | $1,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10 | $1,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 300 | $1,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 54 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 100 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71 | $1,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 2,500 | $1,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 36 | $1,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 192 | $1,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 100 | $1,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 218 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 40 | $1,000 | thousands by filing date | call |
| KAO CORP SPONSORED ADR | 485537302 | COM | 22 | $1,000 | thousands by filing date | |
| EDP RENOVAVEIS SA F | E3847K101 | COM | 200 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 170 | $1,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 2,000 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 100 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 500 | $1,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 500 | $1,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 19 | $1,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 103 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETROPHIN INC | 761299106 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOSCRIP INC | 09069N108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRED S INC CLASS A | 356108100 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 4,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURESPECTRUM | 74624D102 | COM | 1,120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KITE PHARMA INC | 49803L109 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDELANDS OIL AND GAS ORD | 886405109 | COM | 526,323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS PRODUCTS ORD | 37229R305 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Foundation Medicine Inc | 350465100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Altavoz Entertainment, Inc | 02155N108 | Common Stock | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOTECH GAMING INC COM | 63010J104 | Stock | 930 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLVAY SA - UNSPONSORED ADR | 834437303 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADEPTUS HEALTH | 006855100 | Common Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADEPTUS HEALTH | 006855100 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BILFINGER UNS ADR REP 1/5 ORD | 09003Q100 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS ADVANCED TECHNOLOGIES ORD | 50105X106 | COM | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-17-000003 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000004 | superseded | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000005 | this filing | 2017-05-24 | acceptance time not in the bulk data set |