FNY Managed Accounts LLC
Follow13F filer, CIK 1408324, NEW YORK, NY
FNY Managed Accounts LLC reported $109,365,000 across 744 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-23. Its ten largest share positions make up 70.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-18-000001
- Period
- 2017-12-31
- Reported value
- $109M
- Holdings
- 744
- Top 10 weight
- 70.12%
- New
- 413
- Sold out
- 326
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWDnew | +117,750 | $14.6M |
| NXPInew | +111,028 | $13M |
| AETNA INC NEWnew | +63,500 | $11.5M |
| ALTABA INCnew | +117,750 | $8.22M |
| GENERAL ELEC COnew | +392,004 | $6.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXHreduced | -119,948 | -$6.92M |
| THOMSON REUTERS CORPexited | -55,200 | -$2.53M |
| CBS CORP NEWexited | -35,020 | -$2.03M |
| NKEexited | -36,000 | -$1.87M |
| HLFexited | -26,768 | -$1.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 609 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 135. All 135
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,718 | $1.26M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 2,441 | $284K | -7,543 |
| EQTEQT CORP Stock | call | 3,936 | $224K | +3,932 |
| SMHVANECK ETF TRUST COM | put | 1,622 | $158K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 8,626 | $150K | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 1,336 | $133K | -3,412 |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP LBT VEN COM A NE | call | 2,310 | $125K | new |
| AETNA INC NEWAETNA INC NEW COM | call | 518 | $93K | new |
| TXNTEXAS INSTRS INC COM | put | 784 | $81K | new |
| BUNGE LTDBUNGE LTD COM | call | 1,218 | $81K | new |
| APTIV PLCAPTIV PLC SHS | call | 822 | $69K | new |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR SPON ADR NEW | call | 1,862 | $62K | new |
| PRAXAIR INCPRAXAIR INC COM | call | 370 | $57K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 517 | $51K | -2,635 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | call | 267 | $41K | new |
| WDCWESTERN DIGITAL CORP COM | put | 451 | $35K | -1,353 |
| ASHASHLAND INC COM | call | 472 | $33K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 655 | $31K | new |
| DOWDUPONT INCDOWDUPONT INC COM | call | 316 | $22K | new |
| ILG INCILG INC COM | call | 1,568 | $22K | new |
| CATCATERPILLAR INC COM | put | 134 | $21K | new |
| ORBITAL ATK INCORBITAL ATK INC COM | call | 165 | $21K | +93 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | put | 128 | $20K | new |
| BROADCOM LTDBROADCOM LTD SHS | put | 74 | $19K | -222 |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 149 | $19K | -327 |
| BROADCOM LTDBROADCOM LTD SHS | call | 70 | $17K | -210 |
| PRUPRUDENTIAL FINL INC Stock | call | 100 | $11K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 97 | $11K | -459 |
| JNJJOHNSON & JOHNSON COM | call | 76 | $10K | new |
| MUMICRON TECHNOLOGY INC COM | call | 250 | $10K | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 164 | $10K | -492 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 1,176 | $10K | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 784 | $10K | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 91 | $8K | +67 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 136 | $8K | -532 |
| PANWPALO ALTO NETWORKS INC COM | call | 50 | $7K | new |
| TGTTARGET CORP Stock | call | 100 | $6K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20 | $5K | new |
| VOYAVOYA FINANCIAL INC Stock | call | 100 | $4K | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 100 | $4K | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 51 | $4K | -49 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 38 | $4K | -226 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 60 | $3K | +40 |
| IBBISHARES TR ISHARES BIOTECH | call | 30 | $3K | new |
| SYNASYNAPTICS INC Stock | call | 100 | $3K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 50 | $3K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 100 | $3K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 80 | $2K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 92 | $2K | new |
| BROADSOFT INCBROADSOFT INC COM | put | 40 | $2K | new |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | put | 18 | $2K | new |
| GOOGLALPHABET INC COM | put | 1 | $1K | new |
| GOOGLALPHABET INC COM | call | 1 | $1K | new |
| RITEAID CORPRITEAID CORP COM | call | 691 | $1K | -2,133 |
| RIOTRIOT PLATFORMS INC COM | put | 67 | $1K | new |
| TWITTER INCTWITTER INC COM | call | 60 | $1K | new |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 10 | $1K | new |
| SNYDERS LANCE INCSNYDERS LANCE INC COM | put | 39 | $1K | new |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | put | 41 | $1K | new |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD SPONS ADR | call | 205 | $1K | new |
| PROSHARES TR IIPROSHARES TR II ULTA BLMBG 2017 | put | 47 | $1K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 35 | $1K | -5 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3X | put | 69 | $1K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR OIL GAS BL 3X SH | put | 38 | $1K | new |
| REMARK HLDGS INCREMARK HLDGS INC COM | call | 193 | $1K | new |
| ABTABBOTT LABORATORIES COM | call | 5 | $0 | new |
| MOALTRIA GROUP INC COM | call | 2 | $0 | -6 |
| XLFSELECT SECTOR SPDR TR SHS | call | 20 | $0 | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 4 | $0 | new |
| NKENIKE INC COM | call | 11 | $0 | new |
| RITEAID CORPRITEAID CORP COM | put | 408 | $0 | -1,284 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10 | $0 | -110 |
| WDCWESTERN DIGITAL CORP COM | call | 1 | $0 | -3 |
| FASTFASTENAL CO Stock | put | 4 | $0 | new |
| HALHALLIBURTON CO Stock | call | 2 | $0 | new |
| PEVERPURE INC Stock | put | 26 | $0 | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 4 | $0 | -12 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 25 | $0 | new |
| JDJD.COM INC ADR | call | 10 | $0 | new |
| TGTXTG THERAPEUTICS INC Stock | call | 10 | $0 | -6 |
| OMEROMEROS CORP COM | call | 5 | $0 | new |
| HRTXHERON THERAPEUTICS INC COM | call | 10 | $0 | -18 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 4 | $0 | new |
| GNWGENWORTH FINL INC COM SHS | call | 13 | $0 | -39 |
| RIOTRIOT PLATFORMS INC COM | call | 11 | $0 | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 10 | $0 | new |
| FOLDAMICUS THERAPEUTIC COM | put | 3 | $0 | new |
| FOLDAMICUS THERAPEUTIC COM | call | 12 | $0 | -36 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 3 | $0 | -21 |
| Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INT | put | 15 | $0 | new |
| YEXTYEXT INC COM | call | 12 | $0 | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 10 | $0 | -30 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | put | 26 | $0 | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 5 | $0 | new |
| MVOMV OIL TR TR UNITS | put | 12 | $0 | new |
| Spectra Energy PartnersSpectra Energy Partners COM | call | 14 | $0 | new |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO COM | put | 25 | $0 | new |
| AKORN INCAKORN INC COM | put | 9 | $0 | -27 |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCK | put | 2 | $0 | -6 |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCK | call | 30 | $0 | -130 |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KITE PHARMA INCKITE PHARMA INC | 3,412 | $2.64M | call |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 55,200 | $2.53M | shares |
| CBS CORP NEWCBS CORP NEW | 35,020 | $2.03M | shares |
| NKENIKE INC | 36,000 | $1.87M | shares |
| HLFHERBALIFE LTD | 26,768 | $1.81M | shares |
| WAGEWORKS INCWAGEWORKS INC | 25,600 | $1.55M | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 40,000 | $1.44M | shares |
| FPL GROUP CAP TR I 5.875% 3…FPL GROUP CAP TR I 5.875% 3/15 | 56,020 | $1.43M | shares |
| SINA CORPSINA CORP | 12,000 | $1.38M | shares |
| AMBAAMBARELLA INC | 28,000 | $1.37M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 16,000 | $1.22M | shares |
| FFIVF5 INC | 9,688 | $1.17M | shares |
| BIDUBAIDU INC | 4,000 | $990K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 20,944 | $970K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 90,000 | $845K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 15,200 | $810K | shares |
| GIGAMON INCGIGAMON INC | 17,996 | $758K | shares |
| VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD | 25,200 | $634K | shares |
| ADBEADOBE INC | 3,964 | $591K | shares |
| SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA | 180,060 | $565K | shares |
| UALUNITED AIRLS HLDGS INC | 9,200 | $560K | shares |
| ALERE INCALERE INC | 10,400 | $530K | shares |
| KITE PHARMA INCKITE PHARMA INC | 908 | $523K | put |
| VERIVERITONE INC | 11,480 | $521K | shares |
| MPVBARINGS PARTN INVS | 31,524 | $454K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 7,200 | $417K | shares |
| NICNICOLET BANKSHARES INC | 7,200 | $414K | shares |
| BZUNBAOZUN INC | 12,404 | $406K | shares |
| CHSCPCHS INC CUM REDEMABLE PFD 8% | 13,200 | $391K | shares |
| STMSTMICROELECTRONICS N V | 20,000 | $388K | shares |
| TBTPROSHARES TR | 10,000 | $355K | shares |
| IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR | 20,400 | $345K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 22,192 | $298K | shares |
| Telephone & Data 6.875% Cl …Telephone & Data 6.875% Cl 11/ | 10,000 | $254K | shares |
| XLBSELECT SECTOR SPDR TR | 4,320 | $245K | shares |
| JDJD.COM INC | 6,000 | $229K | shares |
| BEST INCBEST INC | 18,400 | $220K | shares |
| TBITRUEBLUE INC | 9,600 | $215K | shares |
| EXPRESS INCEXPRESS INC | 29,824 | $201K | shares |
| AEGON NV PFDAEGON NV PFD | 8,000 | $193K | shares |
| FIRST INTERNET BANCORP 6 SU…FIRST INTERNET BANCORP 6 SUB NTS | 7,200 | $187K | shares |
| CORTCORCEPT THERAPEUTICS INC | 8,980 | $173K | shares |
| VERINT SYS INCVERINT SYS INC | 3,920 | $164K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,072 | $162K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 5,972 | $161K | shares |
| CARAVIS BUDGET GROUP INC | 4,216 | $160K | shares |
| ENOVIS CORPENOVIS CORP | 3,852 | $160K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 3,684 | $159K | shares |
| MCDMCDONALDS CORP | 1,012 | $158K | shares |
| XLVSELECT SECTOR SPDR TR | 1,920 | $156K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 4,800 | $153K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 8,100 | $153K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 1,564 | $152K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 4,056 | $152K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 16,000 | $149K | shares |
| WDAYWORKDAY INC | 1,380 | $145K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 6,800 | $144K | shares |
| OREALTY INCOME CORP | 2,400 | $137K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 18,400 | $135K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 960 | $124K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 7,680 | $121K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 10,000 | $120K | shares |
| SK TELECOM LTDSK TELECOM LTD | 4,880 | $119K | shares |
| IWMISHARES TR | 800 | $118K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,000 | $117K | shares |
| BURLBURLINGTON STORES INC | 1,200 | $114K | shares |
| TMTOYOTA MOTOR CORP | 940 | $112K | shares |
| AGNCAGNC INVT CORP | 4,800 | $104K | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 4,000 | $104K | shares |
| TRIPTRIPADVISOR INC | 2,512 | $101K | shares |
| MFA FINANCIAL, INC. PREFERR…MFA FINANCIAL, INC. PREFERRED | 4,000 | $100K | shares |
| AIGAMERICAN INTL GROUP INC | 1,600 | $98K | shares |
| DKSDICKS SPORTING GOODS INC | 3,600 | $97K | shares |
| WWAYFAIR INC | 1,400 | $94K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 5,960 | $94K | shares |
| KCAP FINANCIAL 6 12 NTSKCAP FINANCIAL 6 12 NTS | 3,800 | $94K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 3,600 | $93K | shares |
| SEMSELECT MED HLDGS CORP | 4,692 | $90K | shares |
| BPOPOPOPULAR INC PFD CL A 6.375% SE | 4,000 | $90K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 5,200 | $89K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 6,000 | $89K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 36,000 | $88K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 1,148 | $88K | call |
| MMACYS INC | 4,000 | $87K | shares |
| STWDSTARWOOD PPTY TR INC | 4,000 | $86K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 3,452 | $86K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 540 | $85K | shares |
| Northern Trust Ser C Prp Mt…Northern Trust Ser C Prp Mty P | 3,200 | $83K | shares |
| BPOPPOPULAR INC | 2,288 | $82K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 8,724 | $81K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 4,800 | $81K | shares |
| XLKSELECT SECTOR SPDR TR | 1,360 | $80K | shares |
| GPJAGEORGIA PWR CO JR SUB NT SER 2 | 3,200 | $80K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 996 | $77K | shares |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 11,120 | $76K | shares |
| ALERE INCALERE INC | 1,540 | $76K | call |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 4,256 | $75K | shares |
| SUSSEX BANCORPSUSSEX BANCORP | 3,200 | $75K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 5,852 | $74K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,000 | $74K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 2,056 | $72K | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 4,800 | $71K | shares |
| EVTCEVERTEC INC | 4,424 | $70K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 3,200 | $67K | shares |
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 4,000 | $67K | shares |
| LADRLADDER CAP CORP | 4,800 | $66K | shares |
| NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS PLC | 3,440 | $66K | shares |
| LOBLIVE OAK BANCSHARES INC | 2,800 | $65K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 936 | $64K | shares |
| AGROADECOAGRO S A | 6,000 | $64K | shares |
| TWO HBRS INVT CORP PFD SER …TWO HBRS INVT CORP PFD SER B F | 2,400 | $62K | shares |
| KOPNKOPIN CORP | 14,640 | $61K | shares |
| ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F | 2,400 | $61K | shares |
| ALABAMA PWR CO PFD CL AALABAMA PWR CO PFD CL A | 2,400 | $61K | shares |
| CARLYLE GROUP LP - CALLABLECARLYLE GROUP LP - CALLABLE | 2,400 | $61K | shares |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP | 2,400 | $60K | shares |
| KIMCO RLTY CORPKIMCO RLTY CORP | 2,400 | $59K | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 2,400 | $59K | shares |
| PDC ENERGY INCPDC ENERGY INC | 1,200 | $58K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 1,680 | $58K | shares |
| VANTIV INCVANTIV INC | 800 | $56K | shares |
| SIGSIGNET JEWELERS LTD | 820 | $54K | shares |
| YORWYORK WTR CO | 1,600 | $54K | shares |
| SHOESHOE STA GROUP INC | 2,412 | $53K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,600 | $50K | shares |
| Arlington Asset Inv 7.00. C…Arlington Asset Inv 7.00. Cum | 2,000 | $49K | shares |
| GNWGENWORTH FINL INC | 11,600 | $44K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 1,640 | $44K | shares |
| ZLABZAI LAB LTD | 1,600 | $43K | shares |
| MTGMGIC INVT CORP WIS | 3,436 | $43K | shares |
| RHRH | 620 | $43K | shares |
| FISVFISERV INC | 332 | $42K | shares |
| BHEBENCHMARK ELECTRS INC | 1,216 | $41K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,600 | $41K | shares |
| Taubman Centers 6.5% Pfd Se…Taubman Centers 6.5% Pfd Series J | 1,600 | $40K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 2,508 | $39K | shares |
| NUCANA PLCNUCANA PLC | 2,172 | $39K | shares |
| PPGPPG INDS INC | 352 | $38K | shares |
| AMNAMN HEALTHCARE SVCS INC | 820 | $37K | shares |
| SRISTONERIDGE INC | 1,912 | $37K | shares |
| CEMPRA INCCEMPRA INC | 11,600 | $37K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 5,104 | $37K | shares |
| MOALTRIA GROUP INC | 552 | $35K | shares |
| CSLCARLISLE COS INC | 352 | $35K | shares |
| SCANA CORP NEWSCANA CORP NEW | 704 | $34K | shares |
| HRLHORMEL FOODS CORP | 1,052 | $33K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 2,928 | $33K | shares |
| CVSCVS HEALTH CORP | 400 | $32K | shares |
| CORCENCORA INC | 396 | $32K | shares |
| NUENUCOR CORP | 564 | $31K | shares |
| REAVES UTIL INCOME FDREAVES UTIL INCOME FD | 84,000 | $31K | shares |
| CBCHUBB LIMITED | 216 | $30K | shares |
| NVMINOVA LTD | 1,064 | $29K | shares |
| RDNRADIAN GROUP INC | 1,564 | $29K | shares |
| CENTCENTRAL GARDEN & PET CO | 748 | $29K | shares |
| FORMFORMFACTOR INC | 1,664 | $28K | shares |
| SONYSONY GROUP CORP | 752 | $28K | shares |
| UCTTULTRA CLEAN HLDGS INC | 928 | $28K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 616 | $28K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 7,804 | $28K | shares |
| AAALCOA CORP | 588 | $27K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 1,960 | $27K | shares |
| DANDANA INC | 972 | $27K | shares |
| SANDERSON FARMSSANDERSON FARMS | 168 | $27K | shares |
| FIREEYE INCFIREEYE INC | 1,656 | $27K | shares |
| TEOTELECOM ARGENTINA SA | 900 | $27K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 564 | $27K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 4,716 | $27K | shares |
| WMTWALMART INC | 340 | $26K | shares |
| SNXTD SYNNEX CORPORATION | 208 | $26K | shares |
| HMCHONDA MOTOR CO LTD | 904 | $26K | shares |
| NSITINSIGHT ENTERPRISES INC | 572 | $26K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 324 | $26K | shares |
| FSBWFS BANCORP INC | 512 | $26K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 472 | $26K | shares |
| HOUSANYWHERE REAL ESTATE INC | 796 | $26K | shares |
| MERITOR INCMERITOR INC | 1,036 | $26K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 680 | $26K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 1,076 | $26K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,036 | $25K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,784 | $25K | shares |
| EGEVEREST GROUP LTD | 112 | $25K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 800 | $25K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 4,000 | $25K | shares |
| CA INC COMCA INC COM | 724 | $24K | shares |
| FONRFONAR CORP | 788 | $24K | shares |
| HDHOME DEPOT INC | 144 | $23K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,400 | $23K | shares |
| OCOWENS CORNING NEW | 308 | $23K | shares |
| AON PLCAON PLC | 160 | $23K | shares |
| MRTNMARTEN TRANS LTD | 1,104 | $22K | shares |
| ALERE INCALERE INC | 560 | $22K | put |
| PATHEON N VPATHEON N V | 60 | $21K | call |
| NRG YIELD INCNRG YIELD INC | 1,068 | $20K | shares |
| LQDISHARES TR | 164 | $19K | shares |
| ARCONIC INCARCONIC INC | 796 | $19K | shares |
| NKENIKE INC | 360 | $18K | put |
| ACHACCENDRA HEALTH INC | 624 | $18K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 1,360 | $18K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 1,600 | $18K | shares |
| NOCNORTHROP GRUMMAN CORP | 60 | $17K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 1,200 | $17K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 756 | $17K | shares |
| CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS | 2,784 | $17K | shares |
| WRBBERKLEY W R CORP | 240 | $16K | shares |
| SBNYSIGNATURE BANK | 132 | $16K | shares |
| CADENCE BANCORPCADENCE BANCORP | 720 | $16K | shares |
| CMCSACOMCAST CORP NEW | 400 | $15K | shares |
| TLTISHARES TR | 124 | $15K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 256 | $15K | shares |
| INVITAE CORPINVITAE CORP | 1,600 | $14K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 388 | $14K | shares |
| YY INC. ADRYY INC. ADR | 152 | $13K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 4,000 | $13K | shares |
| AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD | 2,000 | $12K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 140 | $12K | put |
| AMZNAMAZON COM INC | 12 | $11K | call |
| NWBINORTHWEST BANCSHARES INC | 644 | $11K | shares |
| INSMINSMED INC | 380 | $11K | put |
| ARCONIC INCARCONIC INC | 472 | $11K | call |
| U S G CORPU S G CORP | 360 | $11K | shares |
| ZOGENIX INC.ZOGENIX INC. | 352 | $11K | put |
| USLMUNITED STS LIME & MINERALS I | 120 | $10K | shares |
| ENERJEX RES PRFENERJEX RES PRF | 20,000 | $10K | shares |
| ORCLORACLE CORP | 200 | $9K | call |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 324 | $9K | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 400 | $9K | shares |
| EnerJex Resources IncEnerJex Resources Inc | 32,000 | $9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 36 | $8K | shares |
| DIASTATE STR SPDR DOW JONES IND | 32 | $7K | put |
| AIZASSURANT INC | 76 | $7K | shares |
| HASHASBRO INC | 72 | $7K | shares |
| GHCGRAHAM HLDGS CO | 12 | $7K | shares |
| SCLSTEPAN CO | 92 | $7K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 228 | $7K | shares |
| HLFHERBALIFE LTD | 116 | $7K | put |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 380 | $7K | shares |
| WPX ENERGY INCWPX ENERGY INC | 616 | $7K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 304 | $7K | shares |
| STBAS & T BANCORP INC | 164 | $6K | shares |
| AEEAMEREN CORP | 116 | $6K | shares |
| PCARPACCAR INC | 88 | $6K | shares |
| WESTROCK COWESTROCK CO | 108 | $6K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 304 | $6K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 428 | $6K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 144 | $6K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,800 | $6K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 560 | $6K | shares |
| TRINSEO S ATRINSEO S A | 92 | $6K | shares |
| NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC | 844 | $6K | shares |
| TXNTEXAS INSTRS INC | 60 | $5K | shares |
| AVAAVISTA CORP | 100 | $5K | put |
| AEPAMERICAN ELEC PWR CO INC | 84 | $5K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 296 | $5K | shares |
| BWXSPDR SERIES TRUST | 188 | $5K | shares |
| QCRHQCR HLDGS INC | 128 | $5K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 244 | $5K | put |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 120 | $5K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 1,600 | $5K | shares |
| PROFESSIONAL DIVERSITY NET IPROFESSIONAL DIVERSITY NET I | 1,516 | $5K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 232 | $5K | shares |
| CCITIGROUP INC | 56 | $4K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 48 | $4K | shares |
| MSMMSC INDL DIRECT INC | 60 | $4K | shares |
| AZOAUTOZONE INC | 8 | $4K | put |
| OFGOFG BANCORP | 480 | $4K | put |
| CHASE CORPCHASE CORP | 36 | $4K | shares |
| VERSARTIS INCVERSARTIS INC | 2,000 | $4K | shares |
| WFCWELLS FARGO & CO | 60 | $3K | shares |
| XOMEXXON MOBIL CORP | 44 | $3K | call |
| TRVTRAVELERS COMPANIES INC | 28 | $3K | shares |
| SNAPSNAP INC | 244 | $3K | put |
| BBSIBARRETT BUSINESS SVCS INC | 64 | $3K | shares |
| MDUMDU RES GROUP INC | 136 | $3K | shares |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 720 | $3K | put |
| WEST CORPWEST CORP | 148 | $3K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 368 | $3K | shares |
| COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION | 400 | $3K | shares |
| NWLNEWELL BRANDS INC | 48 | $2K | call |
| AOSSMITH A O CORP | 36 | $2K | shares |
| VIACOM INCVIACOM INC | 80 | $2K | call |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 400 | $2K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 52 | $2K | call |
| LANDAUER INCLANDAUER INC | 40 | $2K | put |
| ANTARES PHARMA INCANTARES PHARMA INC | 800 | $2K | shares |
| PFFISHARES TR | 40 | $1K | put |
| INSMINSMED INC | 64 | $1K | call |
| ORLYOREILLY AUTOMOTIVE INC | 8 | $1K | call |
| DPZDOMINOS PIZZA INC | 8 | $1K | put |
| BROBROWN & BROWN INC | 36 | $1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 64 | $1K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 28 | $1K | put |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 20 | $1K | put |
| REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO | 160 | $1K | call |
| AAPLAPPLE INC | 4 | $0 | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 4 | $0 | call |
| EXELEXELIXIS INC | 12 | $0 | call |
| SFMSPROUTS FMRS MKT INC | 40 | $0 | call |
| RGENREPLIGEN CORP | 16 | $0 | call |
| SIGSIGNET JEWELERS LTD | 4 | $0 | call |
| TLTISHARES TR | 4 | $0 | call |
| OPKOPKO HEALTH INC | 12 | $0 | call |
| BZUNBAOZUN INC | 4 | $0 | put |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 4 | $0 | shares |
| FIREEYE INCFIREEYE INC | 12 | $0 | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 20 | $0 | call |
| MEDICINES COMEDICINES CO | 20 | $0 | call |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 4 | $0 | put |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 8 | $0 | call |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 80 | $0 | put |
| GLOBALSTAR INCGLOBALSTAR INC | 40 | $0 | put |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 80 | $0 | put |
| BEMIS INCBEMIS INC | 20 | $0 | put |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 4 | $0 | put |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 96 | $0 | call |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 20 | $0 | call |
| TRIBUNE COMPANYTRIBUNE COMPANY | 24 | $0 | call |
| INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA | 1,000 | $0 | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 20 | $0 | call |
| ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP | 32 | $0 | call |
| VERSARTIS INCVERSARTIS INC | 112 | $0 | put |
| VERSARTIS INCVERSARTIS INC | 56 | $0 | call |
| NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC | 4 | $0 | call |
| SGOCO GROUP LTDSGOCO GROUP LTD | 88 | $0 | shares |
| DRYSHIPS ORDDRYSHIPS ORD | 300 | $0 | shares |
| GRETN 6.500 12/31/31 '15 CVTGRETN 6.500 12/31/31 '15 CVT | 20,816 | $0 | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001408324-18-000001 | base | 2018-01-23 | acceptance time not in the bulk data set |