FNY Partners Fund LP
Follow13F filer, CIK 1563794, NEW YORK, NY
FNY Partners Fund LP reported $413,069,000 across 578 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 56.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563794-17-000006
- Period
- 2017-06-30
- Reported value
- $413M
- Holdings
- 578
- Top 10 weight
- 56.7%
- New
- 257
- Sold out
- 1,174
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLIED WRLD ASSUR COM HLDG Aadded | +991,230 | $52.4M |
| ALTABA INCnew | +442,117 | $24.1M |
| JHGnew | +648,648 | $21.5M |
| FTInew | +625,338 | $17M |
| REYNOLDS AMERICAN INCadded | +256,993 | $16.7M |
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 |
|---|---|---|
| AMERICAN CAPITAL LTDexited | -7,733,476 | -$139M |
| ST JUDE MED INCexited | -622,243 | -$50.3M |
| NXSTexited | -656,500 | -$46.1M |
| TEAM HEALTH HOLDINGS INCexited | -884,698 | -$38.5M |
| ARIAD PHARMACEUTICALS INCexited | -1,428,547 | -$34.3M |
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 410 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 168. All 168
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PANERA BREAD COPANERA BREAD CO CL A | call | 1,476 | $426K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,350 | $326K | -387 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 14,770 | $188K | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 1,142 | $157K | +1,112 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,420 | $155K | +1,199 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 2,985 | $125K | new |
| Dow Chemical CompanyDow Chemical Company COM | call | 1,640 | $103K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 5,605 | $92K | +5,604 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 785 | $92K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 1,088 | $83K | new |
| IWMISHARES TR SHS | put | 500 | $70K | +312 |
| DISDISNEY WALT CO COM | call | 450 | $47K | +432 |
| BUNGE LTDBUNGE LTD COM | call | 610 | $45K | +562 |
| ASHASHLAND INC COM | call | 631 | $41K | -172 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 734 | $40K | new |
| AMZNAMAZON COM INC COM | put | 40 | $38K | +36 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 300 | $32K | new |
| GISGENERAL MILLS INC Stock | put | 595 | $32K | +540 |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM | call | 538 | $31K | +488 |
| METAMETA PLATFORMS INC COM | put | 200 | $30K | +50 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 425 | $26K | +60 |
| KMBKIMBERLY-CLARK CORP Stock | put | 179 | $23K | +129 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100 | $21K | new |
| DALDELTA AIR LINES INC Stock | call | 400 | $21K | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 219 | $21K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 175 | $20K | +135 |
| WFCWELLS FARGO & CO COM | call | 300 | $16K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 300 | $16K | +250 |
| WMTWALMART INC COM | put | 320 | $15K | +120 |
| AAPLAPPLE INC COM | put | 100 | $14K | new |
| MDLZMONDELEZ INTL INC COM | call | 342 | $14K | +298 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 941 | $14K | new |
| TMTOYOTA MOTOR CORP ADR | call | 130 | $13K | new |
| SSYSSTRATASYS LTD SHS | call | 561 | $13K | new |
| YUMYUM BRANDS INC Stock | put | 162 | $11K | new |
| CLXCLOROX CO DEL COM | put | 68 | $9K | +23 |
| CLCOLGATE PALMOLIVE CO Stock | call | 130 | $9K | new |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | call | 253 | $9K | new |
| NTNXNUTANIX INC Stock | call | 403 | $8K | new |
| THSTREEHOUSE FOODS INC Stock | call | 98 | $8K | new |
| CARSCARS COM INC COM | call | 320 | $8K | new |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 444 | $8K | new |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | put | 200 | $8K | new |
| PEPPEPSICO INC COM | call | 64 | $7K | +44 |
| TSLATESLA INC COM | call | 20 | $7K | -1,080 |
| CSTECAESARSTONE LTD ORD SHS | call | 200 | $7K | new |
| MRKMERCK & CO INC COM | put | 100 | $6K | new |
| GRMNGARMIN LTD Stock | call | 130 | $6K | new |
| GISGENERAL MILLS INC Stock | call | 120 | $6K | new |
| PANERA BREAD COPANERA BREAD CO CL A | put | 20 | $6K | 0 |
| GILDGILEAD SCIENCES INC COM | call | 75 | $5K | +55 |
| CAGCONAGRA BRANDS INC COM | call | 155 | $5K | new |
| LULULULULEMON ATHLETICA INC COM | call | 90 | $5K | new |
| HSYHERSHEY CO Stock | call | 55 | $5K | new |
| CFCF INDUSTRIES HOLD Stock | call | 200 | $5K | new |
| XYLXYLEM INC Stock | call | 100 | $5K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 420 | $5K | +370 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 150 | $5K | new |
| ALTABA INCALTABA INC COM | call | 120 | $5K | new |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 1,340 | $5K | new |
| KOCOCA COLA CO COM | call | 100 | $4K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 100 | $4K | new |
| KHCKRAFT HEINZ CO Stock | put | 50 | $4K | new |
| TGTTARGET CORP Stock | put | 85 | $4K | new |
| SAMBOSTON BEER INC Stock | put | 35 | $4K | -100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 50 | $4K | 0 |
| MBIMBIA INC COMMON STOCK | call | 468 | $4K | new |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 25 | $4K | new |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | call | 85 | $4K | new |
| NEW YORK REIT INCNEW YORK REIT INC COM | call | 500 | $4K | -394 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 30 | $4K | new |
| SBUXSTARBUCKS CORP COM | put | 55 | $3K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 100 | $3K | +60 |
| FMCFMC CORP Stock | put | 54 | $3K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 200 | $3K | +140 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 80 | $3K | new |
| UAUNDER ARMOUR INC CL C | call | 150 | $3K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 250 | $3K | new |
| MEDICINES COMEDICINES CO COM | call | 100 | $3K | -20 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 100 | $3K | +99 |
| AMGNAMGEN INC COM | call | 15 | $2K | new |
| NFLXNETFLIX INC. COM | put | 15 | $2K | -35 |
| CRMSALESFORCE INC COM | call | 30 | $2K | -90 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10 | $2K | new |
| RITEAID CORPRITEAID CORP COM | call | 851 | $2K | +128 |
| OKEONEOK INC NEW COM | call | 50 | $2K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15 | $2K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 55 | $2K | +35 |
| HRLHORMEL FOODS CORP Stock | call | 80 | $2K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 100 | $2K | new |
| HAINHAIN CELESTIAL GROUP INC COM | put | 70 | $2K | new |
| ALLERGAN PLCALLERGAN PLC SHS | call | 10 | $2K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 100 | $2K | new |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | put | 50 | $2K | new |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION COMMON STOCK | call | 20 | $2K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 35 | $1K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 35 | $1K | -40 |
| LLYELI LILLY & CO COM | put | 20 | $1K | new |
| LLYELI LILLY & CO COM | call | 20 | $1K | new |
| MUMICRON TECHNOLOGY INC COM | call | 50 | $1K | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HON HAI PRECISION INDUSTRY …HON HAI PRECISION INDUSTRY GDR | 10,000 | $61K | shares |
| TURISHARES INC | 1,702 | $60K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 7,500 | $60K | shares |
| CYRXCRYOPORT INC | 25,000 | $59K | shares |
| TWLOTWILIO INC | 2,050 | $59K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,000 | $59K | shares |
| SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC | 10,000 | $59K | shares |
| ADBEADOBE INC | 450 | $58K | shares |
| CELESTICA INCCELESTICA INC | 4,000 | $58K | shares |
| MEETME INCMEETME INC | 10,000 | $58K | shares |
| ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP | 14,150 | $58K | shares |
| ARANTERO RESOURCES CORP | 2,500 | $57K | shares |
| XILINX INCXILINX INC | 1,000 | $57K | shares |
| MOMO INCMOMO INC | 1,700 | $57K | shares |
| SUPERVALU INCSUPERVALU INC | 15,000 | $57K | shares |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD | 2,000 | $57K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 2,500 | $57K | shares |
| Taser Intl IncTaser Intl Inc | 2,500 | $56K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 3,500 | $56K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 750 | $55K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 1,000 | $55K | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 1,000 | $55K | shares |
| COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC | 1,200 | $55K | shares |
| HSYHERSHEY CO | 500 | $54K | shares |
| VFCV F CORP | 1,000 | $54K | shares |
| NTAPNETAPP INC | 1,300 | $54K | shares |
| NBISNEBIUS GROUP N.V. | 2,500 | $54K | shares |
| ALGTALLEGIANT TRAVEL CO | 343 | $54K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 1,674 | $54K | call |
| FTNTFORTINET INC | 1,400 | $53K | shares |
| ENICENEL CHILE SA | 9,717 | $53K | shares |
| TANGOE INC/CTTANGOE INC/CT | 10,000 | $53K | shares |
| FNMAFANNIE MAE | 20,000 | $52K | shares |
| DDSDILLARDS INC | 1,006 | $52K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 3,000 | $52K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 2,000 | $52K | shares |
| PEVERPURE INC | 5,200 | $51K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,500 | $51K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,500 | $51K | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 4,001 | $51K | shares |
| EISAI CO LTD-SPONSORED ADREISAI CO LTD-SPONSORED ADR | 1,000 | $51K | shares |
| XOMEXXON MOBIL CORP | 610 | $50K | call |
| WYWEYERHAEUSER CO | 1,500 | $50K | shares |
| CVICVR ENERGY INC | 2,500 | $50K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 350 | $50K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 4,800 | $50K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 2,500 | $50K | shares |
| ELLIE MAE INCELLIE MAE INC | 500 | $50K | shares |
| JDJD.COM INC | 1,600 | $49K | call |
| CDZICADIZ INC | 3,300 | $49K | shares |
| ICHRICHOR HOLDINGS | 2,515 | $49K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,000 | $49K | shares |
| PDC ENERGY INCPDC ENERGY INC | 800 | $49K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 2,500 | $49K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 20,000 | $49K | shares |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 4,472 | $49K | shares |
| AUXILIO INCAUXILIO INC | 10,338 | $49K | shares |
| XLUSELECT SECTOR SPDR TR | 950 | $48K | put |
| AGCOAGCO CORP | 800 | $48K | shares |
| RGNXREGENXBIO INC | 2,500 | $48K | shares |
| RHRH | 1,050 | $48K | shares |
| RDIREADING INTL INC | 3,100 | $48K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 3,000 | $48K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 6,279 | $48K | shares |
| REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION … | 35,500 | $48K | shares |
| LNGCHENIERE ENERGY INC | 1,000 | $47K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 1,500 | $47K | shares |
| ATRCATRICURE INC | 2,500 | $47K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 5,000 | $47K | shares |
| EXETER RES CORPEXETER RES CORP | 27,500 | $47K | shares |
| CSXCSX CORP | 1,000 | $46K | shares |
| NRGNRG ENERGY INC | 2,500 | $46K | shares |
| BNSBANK NOVA SCOTIA B C | 800 | $46K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 500 | $46K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 3,500 | $46K | shares |
| DATARAM NV ORDDATARAM NV ORD | 10,000 | $46K | shares |
| GDXVANECK ETF TRUST | 2,000 | $45K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 300 | $45K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 4,100 | $45K | shares |
| SUHJYSUN HUNG KAI PPTY LTD SP ADR | 400 | $45K | shares |
| ETNEATON CORP PLC | 600 | $44K | shares |
| NFLXNETFLIX INC. | 300 | $44K | shares |
| EDITEDITAS MEDICINE INC | 2,000 | $44K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 1,500 | $44K | shares |
| AERAERCAP HOLDINGS NV | 942 | $43K | shares |
| TECKTECK RESOURCES LTD | 2,000 | $43K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,200 | $43K | shares |
| VERINT SYS INCVERINT SYS INC | 1,000 | $43K | shares |
| FTVFORTIVE CORP | 700 | $42K | shares |
| EEFTEURONET WORLDWIDE INC | 500 | $42K | shares |
| HARRIS CORP INCHARRIS CORP INC | 385 | $42K | shares |
| TUWOYTULLOW OIL PLC UNSPONSORED ADR | 30,000 | $42K | shares |
| TWO RIV BANCORPTWO RIV BANCORP | 2,412 | $42K | shares |
| SIENTRA INCSIENTRA INC | 5,000 | $42K | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 5,000 | $42K | shares |
| OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC | 4,000 | $42K | shares |
| AMGNAMGEN INC | 250 | $41K | shares |
| HUMHUMANA INC | 200 | $41K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 500 | $41K | shares |
| SKXSKECHERS U S A INC | 1,500 | $41K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 1,730 | $41K | shares |
| OPKOPKO HEALTH INC | 5,000 | $40K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 1,000 | $40K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 1,500 | $40K | shares |
| RESHAPE LIFESCIENCES INC NEWRESHAPE LIFESCIENCES INC NEW | 7,000 | $40K | shares |
| METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP | 1,800 | $40K | shares |
| VALLOUREC ORD (OTC)VALLOUREC ORD (OTC) | 6,076 | $40K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 821 | $39K | shares |
| DLTRDOLLAR TREE INC | 500 | $39K | shares |
| FAFFIRST AMERN FINL CORP | 1,000 | $39K | shares |
| GENER8 MARITIME INCGENER8 MARITIME INC | 7,000 | $39K | shares |
| CLCOLGATE PALMOLIVE CO | 530 | $38K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 1,000 | $38K | shares |
| CENXCENTURY ALUM CO | 3,000 | $38K | shares |
| RNLSYRENAULT S.A. UNSPONSORED AMERI | 2,200 | $38K | shares |
| INMARSAT PLC ADRINMARSAT PLC ADR | 3,522 | $38K | shares |
| VOYAVOYA FINANCIAL INC | 1,000 | $37K | shares |
| PRUPRUDENTIAL FINL INC | 350 | $37K | shares |
| MCKMCKESSON CORP | 250 | $37K | shares |
| GOLFACUSHNET HLDGS CORP | 2,154 | $37K | shares |
| KBRKBR INC | 2,500 | $37K | shares |
| FERRO CORPFERRO CORP | 2,500 | $37K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 31,676 | $37K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 9,015 | $37K | shares |
| Neothetics IncNeothetics Inc | 23,420 | $37K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 272 | $36K | shares |
| BXPBXP INC | 280 | $36K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 1,000 | $36K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 3,100 | $36K | shares |
| XEROX CORPXEROX CORP | 5,000 | $36K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 5,000 | $36K | shares |
| TJXTJX COS INC NEW | 450 | $35K | shares |
| MFCMANULIFE FINL CORP | 2,000 | $35K | shares |
| XOMAXOMA ROYALTY CORPORATION | 5,000 | $35K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 1,000 | $35K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 2,500 | $35K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 1,400 | $35K | shares |
| NOWSERVICENOW INC | 400 | $34K | shares |
| AAALCOA CORP | 1,000 | $34K | shares |
| DARDARLING INGREDIENTS INC | 2,400 | $34K | shares |
| TSCOTRACTOR SUPPLY CO | 500 | $34K | shares |
| ARCCARES CAPITAL CORP | 2,000 | $34K | shares |
| XBISPDR SERIES TRUST | 500 | $34K | shares |
| FBR & COFBR & CO | 1,937 | $34K | shares |
| RCLROYAL CARIBBEAN GROUP | 340 | $33K | shares |
| UCTTULTRA CLEAN HLDGS INC | 2,000 | $33K | shares |
| AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC | 111,420 | $33K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 4,000 | $33K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 1,500 | $33K | shares |
| CARE COM INCCARE COM INC | 2,700 | $33K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 17,500 | $32K | shares |
| BJRIBJS RESTAURANTS INC | 800 | $32K | shares |
| JNJJOHNSON & JOHNSON | 250 | $31K | shares |
| CSLCARLISLE COS INC | 300 | $31K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 200 | $31K | shares |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 15,000 | $31K | shares |
| AETNA INC NEWAETNA INC NEW | 250 | $31K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 2,000 | $31K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 1,329 | $31K | call |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 2,500 | $31K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 10,000 | $31K | shares |
| AOSSMITH A O CORP | 600 | $30K | shares |
| PIIMPINJ INC | 1,000 | $30K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,100 | $30K | shares |
| SPWRQSUNPOWER CORP | 5,000 | $30K | shares |
| SSYSSTRATASYS LTD | 1,500 | $30K | shares |
| DSCSYDISCO CORP-UNSPONSORED ADR | 1,000 | $30K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 10,000 | $30K | shares |
| STEIN MART INCSTEIN MART INC | 10,000 | $30K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 200 | $29K | shares |
| ACRSACLARIS THERAPEUTICS INC | 1,000 | $29K | shares |
| AARONS INCAARONS INC | 1,000 | $29K | shares |
| TERRA NITROGEN CO L PTERRA NITROGEN CO L P | 300 | $29K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 3,500 | $29K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 900 | $28K | shares |
| NTESNETEASE COM INC | 100 | $28K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 253 | $28K | shares |
| TIVO CORPTIVO CORP | 1,500 | $28K | shares |
| SEVCON INCSEVCON INC | 1,900 | $28K | shares |
| OIL SEARCH LTD-SPONSORED ADROIL SEARCH LTD-SPONSORED ADR | 4,000 | $28K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 900 | $27K | shares |
| WORWORTHINGTON ENTERPRISES INC | 600 | $27K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 15,745 | $27K | shares |
| SPARTANNASH COSPARTANNASH CO | 800 | $27K | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 2,100 | $27K | shares |
| WSMWILLIAMS SONOMA INC | 500 | $26K | shares |
| CALCALERES INC | 1,000 | $26K | shares |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 2,800 | $26K | shares |
| AALAMERICAN AIRLINES GROUP INC | 600 | $25K | shares |
| LEALEAR CORP | 180 | $25K | shares |
| ELLAUDER ESTEE COS INC | 300 | $25K | shares |
| GBXGREENBRIER COS INC | 600 | $25K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 1,000 | $25K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 2,000 | $25K | shares |
| EVOEVOTEC AG | 1,600 | $25K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 500 | $25K | shares |
| ULTRATECH INCULTRATECH INC | 848 | $25K | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 900 | $25K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,000 | $24K | shares |
| CRMSALESFORCE INC | 300 | $24K | shares |
| AMKRAMKOR TECHNOLOGY INC | 2,100 | $24K | shares |
| ASCARDMORE SHIPPING CORP | 3,000 | $24K | shares |
| FCNFTI CONSULTING INC | 600 | $24K | shares |
| BOOTBOOT BARN HLDGS INC | 2,500 | $24K | shares |
| FOLDAMICUS THERAPEUTIC | 3,500 | $24K | shares |
| Hyundai Motor Company GDR (…Hyundai Motor Company GDR (Reg | 562 | $24K | shares |
| ACNACCENTURE PLC IRELAND | 200 | $23K | call |
| AWIARMSTRONG WORLD INDS INC NEW | 500 | $23K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 4,386 | $23K | shares |
| SMTOYSUMITOMO ELEC INDS ADR | 1,400 | $23K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 5,500 | $23K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 600 | $23K | shares |
| MSG NETWORK INCMSG NETWORK INC | 1,000 | $23K | shares |
| ENCANA CORPENCANA CORP | 2,000 | $23K | shares |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 5,000 | $23K | shares |
| ZTSZOETIS INC | 426 | $22K | shares |
| EVHEVOLENT HEALTH INC | 1,000 | $22K | shares |
| PBFPBF ENERGY INC | 1,000 | $22K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 285 | $22K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 8,500 | $22K | shares |
| PROOFPOINT INCPROOFPOINT INC | 300 | $22K | shares |
| MEIMETHODE ELECTRS INC | 490 | $22K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 500 | $22K | shares |
| CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A | 900 | $22K | shares |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD | 9,550 | $22K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 1,000 | $22K | shares |
| NEOVASC INC COM STKNEOVASC INC COM STK | 15,000 | $22K | shares |
| PBSFYProsiebenSat.1 Media AG Muench | 2,000 | $22K | shares |
| KOCOCA COLA CO | 500 | $21K | shares |
| HQYHEALTHEQUITY INC | 500 | $21K | shares |
| JDJD.COM INC | 700 | $21K | put |
| AEMAGNICO EAGLE MINES LTD | 500 | $21K | shares |
| MLKNMILLERKNOLL INC | 690 | $21K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 1,500 | $21K | shares |
| ZOGENIX INC.ZOGENIX INC. | 2,000 | $21K | shares |
| BIOCEPT INCBIOCEPT INC | 10,000 | $21K | shares |
| TOP SHIPS INCTOP SHIPS INC | 1,000 | $21K | shares |
| QUREUNIQURE NV | 3,527 | $20K | shares |
| GOOSCANADA GOOSE HLDGS INC | 1,300 | $20K | shares |
| JBLJABIL INC | 725 | $20K | shares |
| PIIPOLARIS INC | 250 | $20K | shares |
| WCCWESCO INTL INC | 300 | $20K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 500 | $20K | call |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 1,000 | $20K | shares |
| EOGEOG RES INC | 200 | $19K | shares |
| GNTXGENTEX CORP | 900 | $19K | shares |
| AMPAMERIPRISE FINL INC | 150 | $19K | shares |
| KSSKOHLS CORP | 500 | $19K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 1,500 | $19K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 350 | $19K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 400 | $19K | shares |
| SBSAFE BULKERS INC | 9,000 | $19K | shares |
| SOHU.COM INCSOHU.COM INC | 500 | $19K | shares |
| CORINDUS VASCULAR ROBOTICS ICORINDUS VASCULAR ROBOTICS I | 14,710 | $19K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 250 | $18K | shares |
| LZBLA Z BOY INC | 700 | $18K | shares |
| AIRGAIRGAIN INC | 1,250 | $18K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 1,500 | $18K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 500 | $18K | shares |
| HSN INCHSN INC | 500 | $18K | shares |
| CENCOSUD S ACENCOSUD S A | 2,031 | $18K | shares |
| BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A | 1,000 | $18K | shares |
| XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW | 739 | $18K | shares |
| CMECME GROUP INC | 150 | $17K | shares |
| PFEPFIZER INC | 500 | $17K | shares |
| INSMINSMED INC | 1,000 | $17K | shares |
| BIDUBAIDU INC | 100 | $17K | shares |
| HPQHP INC | 1,000 | $17K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 170 | $17K | call |
| ESPRESPERION THERAPEUTICS INC NE | 500 | $17K | shares |
| ILMNILLUMINA INC | 100 | $17K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 10 | $17K | shares |
| Gulfport EnergyGulfport Energy | 1,000 | $17K | shares |
| ENSCO PLCENSCO PLC | 2,000 | $17K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 571 | $17K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 4,000 | $17K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 197 | $17K | call |
| MULESOFT INCMULESOFT INC | 700 | $17K | shares |
| TMUST-MOBILE US INC | 262 | $16K | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,000 | $16K | shares |
| MXFMEXICO FD INC | 1,000 | $16K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 200 | $16K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 500 | $16K | shares |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 2,564 | $16K | shares |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW | 500 | $16K | shares |
| BDCBELDEN INC | 220 | $15K | shares |
| FANGDIAMONDBACK ENERGY INC | 150 | $15K | shares |
| IVZINVESCO LTD | 500 | $15K | shares |
| ATHMAUTOHOME INC | 500 | $15K | shares |
| RRYDER SYS INC | 200 | $15K | call |
| MATMATTEL INC | 600 | $15K | call |
| CRANE COCRANE CO | 213 | $15K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 250 | $15K | shares |
| EGHT8X8 INC NEW | 1,000 | $15K | shares |
| CA INC COMCA INC COM | 500 | $15K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 1,000 | $15K | shares |
| NANOMETRICSNANOMETRICS | 500 | $15K | shares |
| COLONY CAP INCCOLONY CAP INC | 1,200 | $15K | call |
| INTELSAT S AINTELSAT S A | 3,750 | $15K | shares |
| AVIANCA HLDGS SAAVIANCA HLDGS SA | 2,000 | $15K | shares |
| CFCF INDUSTRIES HOLD | 500 | $14K | shares |
| RRCRANGE RES CORP | 500 | $14K | shares |
| OMCLOMNICELL COM | 368 | $14K | put |
| UECURANIUM ENERGY CORP | 10,000 | $14K | shares |
| GEOGEO GROUP INC | 465 | $14K | shares |
| XLISELECT SECTOR SPDR TR | 225 | $14K | put |
| CARAVIS BUDGET GROUP INC | 500 | $14K | shares |
| LEGLEGGETT & PLATT INC | 286 | $14K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 100 | $14K | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 900 | $14K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 1,000 | $14K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 1,000 | $14K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 266 | $14K | call |
| ARCTIC CAT INCARCTIC CAT INC | 800 | $14K | shares |
| SCHYYSANDS CHINA LTD UNSPONSORED AD | 300 | $14K | shares |
| GWLLYGREAT WALL MOTOR COMPANY LTD U | 1,200 | $14K | shares |
| GIGAMON INCGIGAMON INC | 400 | $14K | shares |
| PRTAPROTHENA CORP PLC | 250 | $13K | shares |
| MOG-AMOOG INC | 200 | $13K | shares |
| HRBBLOCK H & R INC | 600 | $13K | shares |
| LVSLAS VEGAS SANDS CORP | 240 | $13K | call |
| WPX ENERGY INCWPX ENERGY INC | 1,000 | $13K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 402 | $13K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 2,000 | $13K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 1,000 | $13K | shares |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 3,100 | $13K | shares |
| SINO GLOBAL SHIPPING AMER LTSINO GLOBAL SHIPPING AMER LT | 5,000 | $13K | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 1,100 | $13K | shares |
| BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD | 18,000 | $13K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,000 | $12K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 200 | $12K | shares |
| NPKINPK INTERNATIONAL INC | 1,500 | $12K | shares |
| CHCICOMSTOCK HLDG COS INC | 6,000 | $12K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 2,790 | $12K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 4,500 | $12K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 698 | $12K | shares |
| VERSARTIS INCVERSARTIS INC | 583 | $12K | shares |
| Apollo Global Management LLCApollo Global Management LLC | 500 | $12K | shares |
| Medovex CorpMedovex Corp | 8,300 | $12K | shares |
| EWEDWARDS LIFESCIENCES CORP | 123 | $11K | put |
| FFORD MTR CO | 1,000 | $11K | call |
| ENRENERGIZER HLDGS INC | 200 | $11K | shares |
| JKHYHENRY JACK & ASSOC INC | 128 | $11K | shares |
| UHALU HAUL HOLDING COMPANY | 30 | $11K | shares |
| CALYCALLAWAY GOLF CO | 1,000 | $11K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,500 | $11K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 600 | $11K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 400 | $11K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 100 | $11K | shares |
| ANGIES LIST INCANGIES LIST INC | 2,000 | $11K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 4,000 | $11K | shares |
| SESEN BIO, INC.SESEN BIO, INC. | 5,000 | $11K | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 1,200 | $11K | shares |
| KMIKINDER MORGAN INC DEL | 500 | $10K | shares |
| PSAPUBLIC STORAGE | 50 | $10K | shares |
| VIAVVIAVI SOLUTIONS INC | 1,014 | $10K | call |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 1,000 | $10K | shares |
| HCP INCHCP INC | 336 | $10K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 1,500 | $10K | shares |
| INTREXON CORPINTREXON CORP | 525 | $10K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 500 | $10K | shares |
| VREVERIS RESIDENTIAL INC | 430 | $10K | call |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 255 | $10K | call |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 3,471 | $10K | shares |
| AMGNAMGEN INC | 55 | $9K | put |
| SFMSPROUTS FMRS MKT INC | 394 | $9K | call |
| FCXFREEPORT MCMORAN INC | 701 | $9K | call |
| CNKCINEMARK HLDGS INC | 219 | $9K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 200 | $9K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 200 | $9K | shares |
| QUADQUAD / GRAPHICS INC | 380 | $9K | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 2,000 | $9K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 1,200 | $9K | call |
| OCLARO INCOCLARO INC | 1,000 | $9K | shares |
| URANIUM RES INCURANIUM RES INC | 5,000 | $9K | shares |
| SLVISHARES SILVER TR | 500 | $8K | shares |
| PGPROCTER & GAMBLE CO | 100 | $8K | shares |
| UNHUNITEDHEALTH GROUP INC | 50 | $8K | put |
| QRVOQORVO INC | 120 | $8K | put |
| FSLRFIRST SOLAR INC | 300 | $8K | put |
| ATIATI INC | 500 | $8K | shares |
| AVBAVALONBAY CMNTYS INC | 50 | $8K | put |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 1,000 | $8K | shares |
| GIIIG III APPAREL GROUP LTD | 400 | $8K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 500 | $8K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 2,377 | $8K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 4,700 | $8K | shares |
| DATANG INTL POWER GEN CO-ADRDATANG INTL POWER GEN CO-ADR | 3,589 | $8K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 1,500 | $8K | shares |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 1,859 | $8K | shares |
| FORWARD PHARMA A/SFORWARD PHARMA A/S | 400 | $8K | shares |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP | 10,000 | $8K | shares |
| DELTA TECHNOLOGY HLDGS LTD …DELTA TECHNOLOGY HLDGS LTD USD | 5,500 | $8K | shares |
| EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC | 3,500 | $8K | shares |
| OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS INC COM | 6,400 | $8K | shares |
| AAPLAPPLE INC | 50 | $7K | call |
| BABOEING CO | 40 | $7K | put |
| RJFRAYMOND JAMES FINL INC | 100 | $7K | put |
| FFIVF5 INC | 54 | $7K | shares |
| GDXJVANECK ETF TRUST | 208 | $7K | call |
| ADNTADIENT PLC | 100 | $7K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 204 | $7K | shares |
| FIBROGEN INCFIBROGEN INC | 300 | $7K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 75 | $7K | put |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 120 | $7K | call |
| CEMPRA INCCEMPRA INC | 1,900 | $7K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 500 | $7K | shares |
| HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP | 537 | $7K | shares |
| IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX | 400 | $7K | shares |
| NOBLE GROUP LTD-UNSPON ADRNOBLE GROUP LTD-UNSPON ADR | 2,700 | $7K | shares |
| VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A | 1,220 | $7K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 500 | $7K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 596 | $7K | call |
| MHGUMeritage Hospitality Group Inc | 600 | $7K | shares |
| WPPWPP PLC NEW | 60 | $6K | shares |
| DGDOLLAR GEN CORP | 100 | $6K | put |
| ACMAECOM | 171 | $6K | shares |
| CHMICHERRY HILL MTG INVT CORP | 376 | $6K | shares |
| MACMACERICH CO | 100 | $6K | shares |
| PAMPAMPA ENERGIA SA | 115 | $6K | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 525 | $6K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 300 | $6K | put |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 1,000 | $6K | shares |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 75 | $6K | put |
| DIANA CONTAINERSHIPS INC SH…DIANA CONTAINERSHIPS INC SHS NEW | 5,000 | $6K | shares |
| INTCINTEL CORP | 150 | $5K | call |
| PLXSPLEXUS CORP | 100 | $5K | shares |
| FASTFASTENAL CO | 100 | $5K | put |
| LITELUMENTUM HLDGS INC | 108 | $5K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $5K | shares |
| BBYBEST BUY INC | 110 | $5K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 46 | $5K | shares |
| HLFHERBALIFE LTD | 100 | $5K | put |
| SPLUNK INCSPLUNK INC | 136 | $5K | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 100 | $5K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 452 | $5K | shares |
| URBNURBAN OUTFITTERS INC | 212 | $5K | put |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 1,000 | $5K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 559 | $5K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 100 | $5K | shares |
| UNXLQUNI-PIXEL INC | 6,000 | $5K | shares |
| GEMALTO NV-SPONSORED ADRGEMALTO NV-SPONSORED ADR | 200 | $5K | shares |
| ENDO INTL PLCENDO INTL PLC | 512 | $5K | shares |
| MMSMYMITSUI KINZOKU CO LTD AMERICAN | 300 | $5K | shares |
| CONNECTURE INC COMCONNECTURE INC COM | 5,000 | $5K | shares |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 190 | $5K | put |
| DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC | 500 | $5K | shares |
| GSGOLDMAN SACHS GROUP INC | 20 | $4K | call |
| HCAHCA HEALTHCARE INC | 50 | $4K | put |
| LOWLOWES COS INC | 58 | $4K | call |
| MDTMEDTRONIC PLC | 50 | $4K | put |
| DECKDECKERS OUTDOOR CORP | 106 | $4K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 105 | $4K | call |
| CDECOEUR MNG INC | 500 | $4K | shares |
| TXTTEXTRON INC | 100 | $4K | put |
| LADRLADDER CAP CORP | 309 | $4K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 100 | $4K | shares |
| CTRACOTERRA ENERGY INC | 190 | $4K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 200 | $4K | shares |
| CSIQCANADIAN SOLAR INC | 389 | $4K | shares |
| HANESBRANDS INCHANESBRANDS INC | 200 | $4K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 50 | $4K | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 40 | $4K | call |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 100 | $4K | shares |
| BIGGQBIG LOTS INC. | 100 | $4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,800 | $4K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 200 | $4K | shares |
| KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE | 100 | $4K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 180 | $4K | shares |
| EUROSEAS LTDEUROSEAS LTD | 3,000 | $4K | shares |
| Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc | 2,000 | $4K | shares |
| ABTABBOTT LABORATORIES | 86 | $3K | shares |
| CSCOCISCO SYS INC | 100 | $3K | call |
| CVSCVS HEALTH CORP | 50 | $3K | put |
| PMPHILIP MORRIS INTL INC | 30 | $3K | put |
| CAGCONAGRA BRANDS INC | 93 | $3K | put |
| FXIISHARES TR | 100 | $3K | put |
| PWRQUANTA SVCS INC | 85 | $3K | shares |
| BLDPBALLARD PWR SYS INC NEW | 1,500 | $3K | shares |
| SWKSTANLEY BLACK & DECKER INC | 30 | $3K | shares |
| GMGENERAL MTRS CO | 100 | $3K | call |
| BPBP PLC | 100 | $3K | call |
| SUSUNCOR ENERGY INC NEW | 100 | $3K | call |
| TECKTECK RESOURCES LTD | 166 | $3K | call |
| SPGSIMON PPTY GROUP INC NEW | 20 | $3K | put |
| GRMNGARMIN LTD | 65 | $3K | put |
| HIGHARTFORD INSURANCE GROUP INC | 64 | $3K | call |
| EVTCEVERTEC INC | 200 | $3K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 110 | $3K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 500 | $3K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 64 | $3K | call |
| PROSHARESPROSHARES | 200 | $3K | call |
| CUI GLOBAL INCCUI GLOBAL INC | 750 | $3K | shares |
| FUWAYFURUKAWA ELECTRIC CO LTD ADR | 200 | $3K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 175 | $3K | call |
| NEUSTAR INCNEUSTAR INC | 100 | $3K | put |
| INSPIREMD INCINSPIREMD INC | 4,000 | $3K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 205 | $3K | shares |
| MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN | 200 | $3K | shares |
| DIREXION SHS ETF TR DAILY F…DIREXION SHS ETF TR DAILY FTSE | 300 | $3K | shares |
How Q2 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 0001563794-17-000006 | base | 2017-08-10 | acceptance time not in the bulk data set |