13F-HR filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 578 holding rows worth $413,069,000.
- Accession
- 0001563794-17-000006
- Filer
- CIK 1563794
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 584 entries on the cover page, a total value of $413,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,069,000 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 |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,031,230 | $54,552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285,611 | $31,260,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 419,627 | $27,292,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 442,117 | $24,086,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 648,648 | $21,476,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 271,678 | $17,061,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 625,338 | $17,009,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,328,924 | $14,126,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 139,647 | $14,021,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 307,500 | $11,808,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 471,970 | $8,726,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 132,840 | $7,241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 275,654 | $7,122,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,003 | $6,736,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 395,531 | $6,716,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 531,532 | $6,702,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,551 | $6,536,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 116,723 | $5,858,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $5,197,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93,400 | $4,631,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,967 | $4,187,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,740 | $4,158,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,175 | $3,824,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 105,579 | $3,744,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,180 | $3,690,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 220,922 | $3,225,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 37,490 | $2,765,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,470 | $2,621,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,211 | $2,366,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,800 | $2,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,574 | $2,314,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,500 | $2,211,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 142,500 | $1,818,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 25,061 | $1,817,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,223 | $1,720,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 341,386 | $1,560,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $1,391,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 15,000 | $1,308,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,529 | $1,172,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,856 | $1,163,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 146,350 | $1,156,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,500 | $1,109,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,490 | $1,098,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,500 | $1,070,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,047,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $1,024,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,557 | $989,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,500 | $980,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 129,200 | $950,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,055 | $884,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 13,200 | $871,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,500 | $825,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,480 | $822,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 181,118 | $744,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,150 | $720,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,963 | $715,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 31,000 | $707,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,958 | $700,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 79,000 | $682,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,803 | $652,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 70,000 | $643,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,534 | $643,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 49,000 | $599,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,700 | $571,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 2,000 | $571,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 260,110 | $554,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,200 | $553,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,190 | $546,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,200 | $546,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 25,000 | $546,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $541,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $535,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,067 | $534,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 14,800 | $532,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,000 | $522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,091 | $491,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,337 | $472,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 41,000 | $472,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,500 | $449,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 20,000 | $443,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,250 | $442,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,200 | $436,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,150 | $434,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,476 | $426,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,150 | $413,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,089 | $408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,300 | $393,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,654 | $390,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $388,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 131,616 | $384,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,000 | $383,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 65,101 | $378,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,550 | $376,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $374,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 15,000 | $371,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,750 | $361,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,000 | $353,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,550 | $352,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,813 | $341,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,335 | $340,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,000 | $338,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,500 | $338,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $335,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,050 | $335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,823 | $333,000 | thousands by filing date | |
| TROPICANA ENTERTAINMENT | 89708X105 | COM | 7,800 | $332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,350 | $326,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,280 | $316,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,000 | $316,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 936 | $315,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 64,281 | $311,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,000 | $303,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,000 | $299,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,000 | $293,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 2,300 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $278,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 55,000 | $277,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 70,015 | $273,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,900 | $266,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,500 | $263,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29,000 | $258,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $255,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,000 | $254,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,000 | $254,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,800 | $253,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,000 | $248,000 | thousands by filing date | |
| DRYSHIPS ORD | Y2109Q143 | COM | 28,000 | $248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,003 | $240,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,100 | $236,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,005 | $235,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,500 | $231,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 69,238 | $229,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,000 | $228,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,006 | $228,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 18,828 | $226,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,965 | $225,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 75,700 | $223,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,500 | $223,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $215,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 5,050 | $211,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,330 | $206,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,700 | $201,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 18,200 | $199,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 2,300 | $197,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,550 | $190,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 14,770 | $188,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,500 | $187,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $184,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 11,732 | $182,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,433 | $179,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,000 | $178,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,000 | $175,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,000 | $175,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,000 | $174,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 5,324 | $173,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,900 | $172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,480 | $166,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $163,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,683 | $162,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,853 | $162,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $159,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $159,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,000 | $158,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 197,314 | $158,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,142 | $157,000 | thousands by filing date | put |
| SI FINL GROUP INC MD | 78425V104 | COM | 9,780 | $157,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,420 | $155,000 | thousands by filing date | call |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 16,000 | $154,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,476 | $152,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $152,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,500 | $151,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,000 | $149,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 2,131 | $149,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $147,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,492 | $146,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,000 | $146,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,500 | $146,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,700 | $143,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,500 | $143,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,000 | $142,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 7,497 | $142,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,120 | $137,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,000 | $136,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 7,950 | $136,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,500 | $135,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $134,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,020 | $134,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,100 | $134,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 3,000 | $132,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,500 | $130,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $128,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $126,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $125,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,985 | $125,000 | thousands by filing date | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,385 | $120,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3,500 | $119,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,000 | $116,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 20,000 | $114,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 19,800 | $114,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,500 | $113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $110,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,000 | $110,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 6,000 | $106,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,000 | $105,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,500 | $105,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,640 | $103,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 3,000 | $103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $102,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,500 | $102,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,000 | $98,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,200 | $94,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 20,127 | $94,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,605 | $92,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 785 | $92,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $91,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 5,000 | $90,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 8,000 | $88,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $86,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,000 | $86,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $85,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,250 | $85,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $84,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,088 | $83,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $83,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 6,508 | $83,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $82,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,000 | $82,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,000 | $81,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,000 | $81,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $80,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,969 | $79,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $78,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $78,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,901 | $76,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,000 | $75,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $72,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $72,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,200 | $71,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $70,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75 | $68,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,000 | $68,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 720 | $67,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 9,200 | $67,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $66,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 750 | $65,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 1,700 | $65,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 7,100 | $65,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $64,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $64,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $63,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,000 | $62,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 600 | $61,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,000 | $60,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $59,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,320 | $59,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 30,023 | $59,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,000 | $58,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,000 | $58,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 400 | $57,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 2,300 | $55,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,000 | $54,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 5,917 | $54,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,100 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $52,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 47,800 | $52,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,242 | $51,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 426 | $50,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,800 | $50,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 139,891 | $50,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,000 | $50,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,000 | $49,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,000 | $48,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,000 | $48,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 450 | $47,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,000 | $47,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,200 | $46,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $45,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,000 | $45,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 610 | $45,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 1,400 | $45,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500 | $44,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,000 | $44,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 900 | $43,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,000 | $43,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,000 | $43,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,600 | $42,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 631 | $41,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,400 | $41,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 2,000 | $40,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,000 | $40,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 734 | $40,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $39,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 100 | $39,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $38,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,400 | $38,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 400 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,000 | $36,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $35,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,000 | $35,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,000 | $34,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,000 | $33,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,500 | $33,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $32,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 595 | $32,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,100 | $32,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 700 | $32,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,570 | $32,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 25,000 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 1,000 | $32,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 538 | $31,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $30,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $30,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,000 | $30,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 251 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $29,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $29,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 14,000 | $29,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 15,000 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 417 | $27,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 425 | $26,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 300 | $26,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,000 | $26,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 1,000 | $26,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,000 | $25,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $24,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179 | $23,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 600 | $23,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,000 | $23,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,000 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $22,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,716 | $22,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,129 | $22,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $21,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $21,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 219 | $21,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 3,000 | $21,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 901 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $20,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $20,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,766 | $20,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,000 | $20,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 2,758 | $20,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,100 | $19,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $18,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,064 | $18,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 200 | $18,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 29,699 | $18,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N303 | COM PAR | 4,017 | $18,000 | thousands by filing date | |
| B RILEY FINANCIAL 7.50 SNR NTS | 05580M306 | COM | 700 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $17,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,000 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300 | $16,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $16,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 1,000 | $16,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,500 | $16,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2,500 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 320 | $15,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 500 | $15,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 1,000 | $15,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 4,602 | $15,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 2,300 | $15,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $14,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 342 | $14,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 941 | $14,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 4,000 | $14,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112 | $13,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 123 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $13,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 561 | $13,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $13,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,000 | $13,000 | thousands by filing date | |
| SECURITY DEVICES INTL ORD | 814196101 | COM | 109,000 | $13,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,000 | $12,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $12,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,000 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 162 | $11,000 | thousands by filing date | put |
| Castle Brands Inc | 148435100 | COM | 6,500 | $11,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,700 | $11,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 500 | $11,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,000 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 500 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,000 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 68 | $9,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130 | $9,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,000 | $9,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 253 | $9,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 403 | $8,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98 | $8,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 320 | $8,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 444 | $8,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,000 | $8,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 200 | $8,000 | thousands by filing date | put |
| Vitality Biopharma Inc. | 92849B107 | COM | 4,000 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64 | $7,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $7,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $7,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 500 | $7,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,000 | $7,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 1,000 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $6,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 130 | $6,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $6,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 500 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $6,000 | thousands by filing date | put |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $6,000 | thousands by filing date | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $5,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 155 | $5,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $5,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 55 | $5,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $5,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 100 | $5,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 420 | $5,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $5,000 | thousands by filing date | put |
| CSL LIMITED ADR | 12637N204 | COM | 100 | $5,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 120 | $5,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,340 | $5,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 100 | $5,000 | thousands by filing date | |
| BEACH ENERGY LTD UNSP ADR REP 20 ORD (PNK) | 073333106 | SPONSORED ADR | 600 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100 | $4,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 62 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $4,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 85 | $4,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 35 | $4,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 100 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 468 | $4,000 | thousands by filing date | call |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1,400 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25 | $4,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 520 | $4,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 85 | $4,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 225,000 | $4,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 500 | $4,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 30 | $4,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 55 | $3,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $3,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 54 | $3,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80 | $3,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $3,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 250 | $3,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 100 | $3,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 145 | $3,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $3,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 500 | $3,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 50 | $3,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 3,000 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15 | $2,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15 | $2,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $2,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10 | $2,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 851 | $2,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 50 | $2,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $2,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55 | $2,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80 | $2,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $2,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70 | $2,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $2,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 190 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $2,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 50 | $2,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20 | $2,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 162 | $2,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 100 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35 | $1,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 35 | $1,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20 | $1,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 20 | $1,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 50 | $1,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $1,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27 | $1,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-17-000006 | this filing | 2017-08-10 | acceptance time not in the bulk data set |