FNY Partners Fund LP
Follow13F filer, CIK 1563794, NEW YORK, NY
FNY Partners Fund LP reported $587,913,000 across 606 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 54.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563794-17-000007
- Period
- 2017-09-30
- Reported value
- $588M
- Holdings
- 606
- Top 10 weight
- 54.8%
- New
- 331
- Sold out
- 303
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KITE PHARMA INCnew | +379,510 | $68.2M |
| BTInew | +628,077 | $39.2M |
| TIME WARNER INCadded | +358,491 | $36.7M |
| MICRO FOCUS INTL PLC NPV ADRnew | +698,924 | $22.3M |
| ALERE INCadded | +374,427 | $19.1M |
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 |
|---|---|---|
| ALLIED WRLD ASSUR COM HLDG Aexited | -1,031,230 | -$54.6M |
| REYNOLDS AMERICAN INCexited | -419,627 | -$27.3M |
| ALTABA INCreduced | -406,317 | -$26.9M |
| MOBILEYE NV XXXMAN…exited | -271,678 | -$17.1M |
| FTIexited | -625,338 | -$17M |
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 434 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 172. All 172
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KITE PHARMA INCKITE PHARMA INC COM | call | 2,827 | $19M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,974 | $495K | +624 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,881 | $212K | +461 |
| DXCDXC TECHNOLOGY CO Stock | call | 1,257 | $107K | +169 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 784 | $93K | -1 |
| HLFHERBALIFE LTD COM SHS | put | 1,339 | $90K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 4,190 | $61K | -1,415 |
| TSLATESLA INC COM | call | 151 | $51K | +131 |
| INTCINTEL CORP COM | call | 1,300 | $49K | new |
| ASHASHLAND INC COM | call | 556 | $36K | -75 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 200 | $34K | +185 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 299 | $33K | -1 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 901 | $33K | new |
| ALLERGAN PLCALLERGAN PLC SHS | call | 163 | $33K | +153 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 240 | $31K | -902 |
| AMZNAMAZON COM INC COM | call | 32 | $30K | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 298 | $30K | +79 |
| AAPLAPPLE INC COM | call | 370 | $28K | new |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC Equity | call | 945 | $23K | new |
| GISGENERAL MILLS INC Stock | put | 435 | $22K | -160 |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM | call | 400 | $21K | -138 |
| SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A CL A | call | 4 | $20K | new |
| JDJD.COM INC ADR | call | 522 | $19K | new |
| GOOGLALPHABET INC COM | call | 16 | $15K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 350 | $15K | new |
| PGPROCTER & GAMBLE CO COM | put | 161 | $14K | new |
| DISDISNEY WALT CO COM | call | 150 | $14K | -300 |
| DBDEUTSCHE BK AG Stock | call | 700 | $12K | new |
| BUNGE LTDBUNGE LTD COM | call | 172 | $11K | -438 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 739 | $10K | -202 |
| WMTWALMART INC COM | put | 185 | $9K | -135 |
| UNFIUNITED NAT FOODS INC Stock | put | 235 | $9K | new |
| KHCKRAFT HEINZ CO Stock | put | 123 | $9K | +73 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 169 | $9K | new |
| ALERE INCALERE INC COM | call | 191 | $9K | new |
| ABBVABBVIE INC COM | call | 200 | $8K | new |
| AAPLAPPLE INC COM | put | 55 | $8K | -45 |
| DVADAVITA INC Stock | call | 150 | $8K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 250 | $8K | new |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | put | 200 | $8K | 0 |
| IWMISHARES TR SHS | put | 50 | $7K | -450 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 190 | $7K | new |
| JNJJOHNSON & JOHNSON COM | call | 50 | $6K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 100 | $6K | new |
| GMEGAMESTOP CORP CL A | call | 300 | $6K | new |
| BZUNBAOZUN INC SPONSORED ADR | call | 200 | $6K | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 103 | $6K | +82 |
| CLXCLOROX CO DEL COM | put | 40 | $5K | -28 |
| ALBALBEMARLE CORP COM | put | 40 | $5K | new |
| CENTURYLINK INCCENTURYLINK INC COM | call | 300 | $5K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 200 | $4K | new |
| ELFE L F BEAUTY INC STOK | call | 186 | $4K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 15 | $4K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 40 | $4K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 135 | $4K | new |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP COM | call | 285 | $4K | new |
| MBIMBIA INC COMMON STOCK | call | 513 | $4K | +45 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 56 | $4K | new |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 379 | $4K | new |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COM | call | 100 | $4K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 27 | $4K | -3 |
| PFEPFIZER INC COM | call | 100 | $3K | new |
| TMUST-MOBILE US INC COM | call | 56 | $3K | new |
| SMHVANECK ETF TRUST COM | put | 33 | $3K | new |
| LULULULULEMON ATHLETICA INC COM | call | 110 | $3K | +20 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 86 | $3K | new |
| DDSDILLARDS INC Stock | put | 70 | $3K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 20 | $3K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 50 | $3K | new |
| CLLSCELLECTIS S A COM | call | 110 | $3K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 40 | $3K | new |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | put | 60 | $3K | new |
| CALGON CARBON CORPCALGON CARBON CORP COM | call | 150 | $3K | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 85 | $3K | new |
| CAGCONAGRA BRANDS INC COM | put | 86 | $2K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 50 | $2K | -50 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 10 | $2K | new |
| KRKROGER CO Stock | put | 270 | $2K | new |
| RGENREPLIGEN CORP Stock | call | 60 | $2K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 30 | $2K | -100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 20 | $2K | +5 |
| KSSKOHLS CORP COM | put | 50 | $2K | new |
| UAAUNDER ARMOUR INC CL A | put | 134 | $2K | new |
| AMBAAMBARELLA INC SHS | call | 50 | $2K | new |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 142 | $2K | new |
| XRTSPDR SERIES TRUST ETF | call | 50 | $2K | +40 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 15 | $2K | new |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 100 | $2K | new |
| TAT&T INC COM | put | 30 | $1K | +27 |
| CVSCVS HEALTH CORP COM | put | 20 | $1K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 50 | $1K | new |
| JPMJPMORGAN CHASE & CO COM | call | 15 | $1K | -5 |
| MUMICRON TECHNOLOGY INC COM | call | 33 | $1K | -17 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10 | $1K | +9 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 50 | $1K | new |
| WDCWESTERN DIGITAL CORP COM | call | 20 | $1K | new |
| FTNTFORTINET INC Stock | put | 40 | $1K | new |
| PCGPG&E CORP Stock | call | 15 | $1K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 10 | $1K | new |
| ADSKAUTODESK INC Stock | call | 11 | $1K | new |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 1,031,230 | $54.6M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 419,627 | $27.3M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 271,678 | $17.1M | shares |
| FTITECHNIPFMC PLC | 625,338 | $17M | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 307,500 | $11.8M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 471,970 | $8.73M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 132,840 | $7.24M | shares |
| RIORIO TINTO PLC | 98,967 | $4.19M | shares |
| RACEFERRARI N V | 30,470 | $2.62M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 21,800 | $2.35M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 9,574 | $2.31M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 142,500 | $1.82M | shares |
| PANERA BREAD COPANERA BREAD CO | 3,490 | $1.1M | shares |
| GMGENERAL MTRS CO | 30,000 | $1.05M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10,000 | $1.02M | shares |
| KHCKRAFT HEINZ CO | 11,557 | $989K | shares |
| ASHASHLAND INC | 12,480 | $822K | shares |
| VIAVVIAVI SOLUTIONS INC | 67,963 | $715K | shares |
| FASDIREXION SHARES ETF TRUST | 11,200 | $553K | shares |
| CABELAS INCCABELAS INC | 9,190 | $546K | shares |
| UNILEVER PLCUNILEVER PLC | 10,000 | $541K | shares |
| PANWPALO ALTO NETWORKS INC | 4,000 | $535K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 14,800 | $532K | shares |
| WDCWESTERN DIGITAL CORP | 5,337 | $472K | shares |
| PANERA BREAD COPANERA BREAD CO | 1,476 | $426K | call |
| VLRSCONTROLADORA VUELA COMP DE A | 28,089 | $408K | shares |
| JPMJPMORGAN CHASE & CO | 4,300 | $393K | shares |
| DXCDXC TECHNOLOGY CO | 5,000 | $383K | shares |
| SAJAN INCSAJAN INC | 65,101 | $378K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 4,000 | $374K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,750 | $361K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 10,000 | $353K | shares |
| FINISAR CORPFINISAR CORP | 13,550 | $352K | shares |
| DYDYCOM INDS INC | 3,813 | $341K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 10,335 | $340K | shares |
| AMHAMERICAN HOMES 4 RENT | 15,000 | $338K | shares |
| TROPICANA ENTERTAINMENTTROPICANA ENTERTAINMENT | 7,800 | $332K | shares |
| BZUNBAOZUN INC | 14,280 | $316K | shares |
| FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC | 64,281 | $311K | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 25,000 | $293K | shares |
| NORDSTROM INCNORDSTROM INC | 5,500 | $263K | shares |
| BNYBANK OF NY MELLON CORP | 5,000 | $255K | shares |
| CXCEMEX SAB DE CV | 27,000 | $254K | shares |
| ITUBITAU UNIBANCO HLDG S A | 23,000 | $254K | shares |
| BBDBANCO BRADESCO S A | 29,800 | $253K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 33,000 | $248K | shares |
| DRYSHIPS ORDDRYSHIPS ORD | 28,000 | $248K | shares |
| FORMFORMFACTOR INC | 19,005 | $235K | shares |
| CUKCARNIVAL PLC | 3,500 | $231K | shares |
| RMBSRAMBUS INC DEL | 20,000 | $228K | shares |
| MEDICINES COMEDICINES CO | 6,006 | $228K | shares |
| BB & T CORPBB & T CORP | 4,965 | $225K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 5,050 | $211K | shares |
| INFINERA CORPINFINERA CORP | 19,330 | $206K | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 18,200 | $199K | shares |
| INPHI CORPINPHI CORP | 5,550 | $190K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 14,770 | $188K | call |
| RLRALPH LAUREN CORP | 2,500 | $184K | shares |
| RUNSUNRUN INC | 25,000 | $178K | shares |
| CSTECAESARSTONE LTD | 5,000 | $175K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 9,000 | $175K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 10,000 | $174K | shares |
| RPMRPM INTL INC | 3,000 | $163K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,000 | $159K | shares |
| NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC | 16,000 | $154K | shares |
| NTNXNUTANIX INC | 7,500 | $151K | shares |
| ANFABERCROMBIE & FITCH CO | 12,000 | $149K | shares |
| REGNREGENERON PHARMACEUTICALS | 300 | $147K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,492 | $146K | shares |
| BTUPEABODY ENGR CORP | 6,000 | $146K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 2,500 | $146K | shares |
| IRBTQIROBOT CORP | 1,700 | $143K | shares |
| RED HAT INCRED HAT INC | 1,500 | $143K | shares |
| LWLAMB WESTON HLDGS INC | 3,120 | $137K | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 7,950 | $136K | shares |
| YELPYELP INC | 4,500 | $135K | shares |
| DALDELTA AIR LINES INC | 2,500 | $134K | shares |
| CPBTHE CAMPBELLS COMPANY | 2,500 | $130K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $128K | shares |
| AXONAXON ENTERPRISE INC | 5,000 | $125K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,985 | $125K | call |
| CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC | 19,800 | $114K | shares |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 5,500 | $113K | shares |
| UPSUNITED PARCEL SVCS INC | 1,000 | $110K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,500 | $105K | shares |
| Dow Chemical CompanyDow Chemical Company | 1,640 | $103K | call |
| SNYDERS LANCE INCSNYDERS LANCE INC | 3,000 | $103K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 4,500 | $102K | shares |
| LOPEGRAND CANYON ED INC | 1,200 | $94K | shares |
| PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN | 20,127 | $94K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 5,000 | $90K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 500 | $84K | shares |
| GDXJVANECK ETF TRUST | 2,500 | $83K | shares |
| GAS NAT INCGAS NAT INC | 6,508 | $83K | shares |
| PDFSPDF SOLUTIONS INC | 5,000 | $82K | shares |
| RAYTHEON CORAYTHEON CO | 500 | $80K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 8,969 | $79K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,500 | $78K | shares |
| DKDELEK US HLDGS INC NEW | 2,901 | $76K | shares |
| CIENCIENA CORP | 3,000 | $75K | shares |
| AAPLAPPLE INC | 500 | $72K | shares |
| GISGENERAL MILLS INC | 1,300 | $72K | shares |
| GOOGALPHABET INC | 75 | $68K | shares |
| ANDEANDERSONS INC | 2,000 | $68K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 750 | $65K | shares |
| MRKMERCK & CO INC | 1,000 | $64K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 2,000 | $64K | shares |
| DVNDEVON ENERGY CORP NEW | 2,000 | $63K | shares |
| REGREGENCY CTRS CORP | 1,000 | $62K | shares |
| MSCIMSCI INC | 600 | $61K | shares |
| STAPLES INCSTAPLES INC | 6,000 | $60K | shares |
| ENBENBRIDGE INC | 1,500 | $59K | shares |
| BKDBROOKDALE SR LIVING INC | 4,000 | $58K | shares |
| NOVELION THERAPEUTICS INCNOVELION THERAPEUTICS INC | 5,917 | $54K | shares |
| DXJWISDOMTREE TR | 1,000 | $52K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 6,242 | $51K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 2,800 | $50K | shares |
| INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T | 5,000 | $50K | shares |
| HEINYHEINEKEN NV-SPN ADR | 1,000 | $48K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 6,000 | $48K | shares |
| LIBERTYLIBERTY | 2,000 | $47K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,000 | $47K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 1,200 | $46K | shares |
| METAMETA PLATFORMS INC | 300 | $45K | shares |
| GGBGERDAU SA | 15,000 | $45K | shares |
| TRUPTRUPANION INC | 2,000 | $44K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 24,000 | $43K | shares |
| BYBYLINE BANCORP INC | 2,000 | $40K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 734 | $40K | call |
| JCIJOHNSON CONTROLS INTERNATION | 900 | $39K | shares |
| AMZNAMAZON COM INC | 40 | $38K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 1,400 | $38K | shares |
| BMABANCO MACRO S A | 400 | $36K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 6,000 | $36K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 8,000 | $35K | shares |
| SVASINOVAC BIOTECH LTD | 5,000 | $33K | shares |
| XLESELECT SECTOR SPDR TR | 500 | $32K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 700 | $32K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,000 | $32K | shares |
| METAMETA PLATFORMS INC | 200 | $30K | put |
| BHP BILLITON- ADRBHP BILLITON- ADR | 1,000 | $30K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 251 | $30K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 600 | $29K | shares |
| AIRMEDIA GROUP INCAIRMEDIA GROUP INC | 14,000 | $29K | shares |
| SLBSLB LIMITED | 417 | $27K | shares |
| WBWEIBO CORP | 400 | $26K | shares |
| CLLSCELLECTIS S A | 1,000 | $25K | shares |
| KMBKIMBERLY-CLARK CORP | 179 | $23K | put |
| VVVVALVOLINE INC | 1,000 | $23K | shares |
| UAUNDER ARMOUR INC | 1,100 | $22K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 1,129 | $22K | shares |
| DIASTATE STR SPDR DOW JONES IND | 100 | $21K | put |
| DALDELTA AIR LINES INC | 400 | $21K | call |
| ULBIULTRALIFE CORP | 3,000 | $21K | shares |
| GLDSPDR GOLD TR | 175 | $20K | put |
| ACNTASCENT INDUSTRIES CO | 1,766 | $20K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 3,000 | $20K | shares |
| TINTRI INCTINTRI INC | 2,758 | $20K | shares |
| AKTSQAkoustis Technologies Inc | 2,064 | $18K | shares |
| VCA ANTECH INCVCA ANTECH INC | 200 | $18K | shares |
| CLEANTECH SOLUTIONS INTL INCCLEANTECH SOLUTIONS INTL INC | 4,017 | $18K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 500 | $17K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 1,000 | $17K | shares |
| XLPSELECT SECTOR SPDR TR | 300 | $16K | put |
| AXGNAXOGEN INC | 1,000 | $16K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 1,500 | $16K | shares |
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 2,500 | $16K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 500 | $15K | shares |
| BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEW | 1,000 | $15K | shares |
| GRANA Y MONTERO S A AGRANA Y MONTERO S A A | 4,602 | $15K | shares |
| NEXVET BIOPHARMA PLCNEXVET BIOPHARMA PLC | 2,300 | $15K | shares |
| MDLZMONDELEZ INTL INC | 342 | $14K | call |
| ZAFGEN INCZAFGEN INC | 4,000 | $14K | shares |
| IWDISHARES TR | 114 | $13K | shares |
| TMTOYOTA MOTOR CORP | 130 | $13K | call |
| SSYSSTRATASYS LTD | 561 | $13K | call |
| BIOSCRIP INCBIOSCRIP INC | 5,000 | $13K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 5,000 | $12K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 500 | $12K | shares |
| YUMYUM BRANDS INC | 162 | $11K | put |
| MEDIWOUND LTDMEDIWOUND LTD | 1,700 | $11K | shares |
| HOLCIM LTD SPONSORED ADRHOLCIM LTD SPONSORED ADR | 1,000 | $11K | shares |
| CVNACARVANA CO | 500 | $10K | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 500 | $10K | shares |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER | 1,000 | $9K | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 253 | $9K | call |
| VNQVANGUARD INDEX FDS | 100 | $8K | shares |
| NTNXNUTANIX INC | 403 | $8K | call |
| THSTREEHOUSE FOODS INC | 98 | $8K | call |
| CARSCARS COM INC | 320 | $8K | call |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 444 | $8K | call |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 1,000 | $8K | shares |
| Vitality Biopharma Inc.Vitality Biopharma Inc. | 4,000 | $8K | shares |
| PEPPEPSICO INC | 64 | $7K | call |
| CSTECAESARSTONE LTD | 200 | $7K | call |
| PROSHARES TR IIPROSHARES TR II | 500 | $7K | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 3,000 | $7K | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 1,000 | $7K | shares |
| MRKMERCK & CO INC | 100 | $6K | put |
| GDSGDS HLDGS LTD | 700 | $6K | shares |
| METMETLIFE INC | 112 | $6K | shares |
| GRMNGARMIN LTD | 130 | $6K | call |
| GISGENERAL MILLS INC | 120 | $6K | call |
| GUESS? INCGUESS? INC | 500 | $6K | shares |
| PANERA BREAD COPANERA BREAD CO | 20 | $6K | put |
| GILDGILEAD SCIENCES INC | 75 | $5K | call |
| HSYHERSHEY CO | 55 | $5K | call |
| CFCF INDUSTRIES HOLD | 200 | $5K | call |
| XYLXYLEM INC | 100 | $5K | call |
| ANFABERCROMBIE & FITCH CO | 420 | $5K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 150 | $5K | put |
| ALTABA INCALTABA INC | 120 | $5K | call |
| BCHEYBEACH ENERGY LTD UNSPON ADR (A | 600 | $5K | shares |
| KOCOCA COLA CO | 100 | $4K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 100 | $4K | call |
| HEIHEICO CORP NEW | 62 | $4K | shares |
| TGTTARGET CORP | 85 | $4K | put |
| SAMBOSTON BEER INC | 35 | $4K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 50 | $4K | call |
| OPHCOPTIMUMBANK HLDGS INC | 1,400 | $4K | shares |
| SHIRE PLCSHIRE PLC | 25 | $4K | call |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 85 | $4K | call |
| NEW YORK REIT INCNEW YORK REIT INC | 500 | $4K | call |
| SBUXSTARBUCKS CORP | 55 | $3K | put |
| FMCFMC CORP | 54 | $3K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 200 | $3K | call |
| KBESPDR SERIES TRUST | 80 | $3K | call |
| UAUNDER ARMOUR INC | 150 | $3K | call |
| MEDICINES COMEDICINES CO | 100 | $3K | call |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 500 | $3K | shares |
| AMGNAMGEN INC | 15 | $2K | call |
| NFLXNETFLIX INC. | 15 | $2K | put |
| NEENEXTERA ENERGY INC | 20 | $2K | shares |
| CRMSALESFORCE INC | 30 | $2K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 10 | $2K | call |
| RITEAID CORPRITEAID CORP | 851 | $2K | call |
| OKEONEOK INC NEW | 50 | $2K | call |
| HRLHORMEL FOODS CORP | 80 | $2K | call |
| YPFYPF SOCIEDAD ANONIMA | 100 | $2K | put |
| HAINHAIN CELESTIAL GROUP INC | 70 | $2K | put |
| SSTISOUNDTHINKING INC | 190 | $2K | shares |
| ARGTGLOBAL X FDS | 100 | $2K | call |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 50 | $2K | put |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 20 | $2K | call |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 162 | $2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 35 | $1K | put |
| LLYELI LILLY & CO | 20 | $1K | put |
| LLYELI LILLY & CO | 20 | $1K | call |
| GOOSCANADA GOOSE HLDGS INC | 100 | $1K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 20 | $1K | call |
| INCYINCYTE CORP | 10 | $1K | call |
| BTIBRITISH AMERN TOB PLC | 27 | $1K | put |
| LPLLG DISPLAY CO LTD | 100 | $1K | put |
| IWOISHARES TR | 10 | $1K | put |
| KKELLANOVA | 20 | $1K | put |
| RUNSUNRUN INC | 250 | $1K | call |
| DXJWISDOMTREE TR | 20 | $1K | call |
| TWITTER INCTWITTER INC | 100 | $1K | call |
| CONTINENTAL RES INCCONTINENTAL RES INC | 48 | $1K | call |
| L BRANDS INCL BRANDS INC | 30 | $1K | call |
| CBS CORP NEWCBS CORP NEW | 25 | $1K | call |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 30 | $1K | put |
| BMABANCO MACRO S A | 20 | $1K | call |
| PAMPAMPA ENERGIA SA | 25 | $1K | call |
| TEOTELECOM ARGENTINA SA | 50 | $1K | call |
| Cyber Security ETFCyber Security ETF | 50 | $1K | call |
| VIACOM INCVIACOM INC | 50 | $1K | put |
| TESARO INCTESARO INC | 10 | $1K | call |
| ORBOTECH LTDORBOTECH LTD | 54 | $1K | call |
| MICROSEMI CORPMICROSEMI CORP | 40 | $1K | call |
| POWERSHARESPOWERSHARES | 100 | $1K | call |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 100 | $1K | call |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 20 | $1K | put |
| STAPLES INCSTAPLES INC | 152 | $1K | call |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 300 | $1K | call |
| DRAGONWAVE INCDRAGONWAVE INC | 2,000 | $1K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 2 | $0 | put |
| RITEAID CORPRITEAID CORP | 396 | $0 | put |
| GDXVANECK ETF TRUST | 25 | $0 | put |
| UMCUNITED MICROELECTRONICS CORP | 184 | $0 | put |
| YELPYELP INC | 3 | $0 | call |
| STMSTMICROELECTRONICS N V | 20 | $0 | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10 | $0 | call |
| EMBJEMBRAER S.A. | 1 | $0 | shares |
| SNAPSNAP INC | 30 | $0 | put |
| ETSYETSY INC | 50 | $0 | call |
| HPHELMERICH & PAYNE INC | 10 | $0 | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 5 | $0 | call |
| SINA CORPSINA CORP | 2 | $0 | put |
| MYLAN NVMYLAN NV | 10 | $0 | call |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 10 | $0 | call |
| RLGTRADIANT LOGISTICS INC | 30 | $0 | put |
| DDD3D SYS CORP DEL | 20 | $0 | call |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 42 | $0 | call |
| FINISAR CORPFINISAR CORP | 20 | $0 | call |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 200 | $0 | call |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 37 | $0 | call |
| QKL STORES INCQKL STORES INC | 4,100 | $0 | shares |
| Advance Nanotech IncAdvance Nanotech Inc | 64,000 | $0 | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 40 | $0 | put |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 1 | $0 | put |
| ADEPTUS HEALTHADEPTUS HEALTH | 200 | $0 | put |
| ADEPTUS HEALTHADEPTUS HEALTH | 450 | $0 | call |
How Q3 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 0001563794-17-000007 | base | 2017-11-09 | acceptance time not in the bulk data set |