$168 Million is the total value of FNY Managed Accounts LLC's 1463 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 190.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF | $38,350,000 | – | 239,500 | +100.0% | 22.99% | – |
DPS | New | DR PEPPER SNAPPLE GROUP ORD | $20,562,000 | – | 173,700 | +100.0% | 12.33% | – |
DXC | Buy | DXC TECHNOLOGY ORD | $11,836,000 | +357.3% | 117,748 | +331.7% | 7.10% | +198.9% |
FMC | New | FMC ORD | $10,196,000 | – | 133,184 | +100.0% | 6.11% | – |
ASH | New | ASHLAND GLOBAL ORD | $8,748,000 | – | 125,354 | +100.0% | 5.24% | – |
BG | Buy | BUNGE ORD | $8,688,000 | +230.1% | 117,510 | +199.5% | 5.21% | +115.7% |
PNR | New | PENTAIR ORD | $8,556,000 | – | 125,600 | +100.0% | 5.13% | – |
CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $4,588,000 | +249.2% | 14,742 | +276.6% | 2.75% | +128.2% |
MON | Buy | MONSANTO ORD | $3,432,000 | +171500.0% | 29,428 | +163388.9% | 2.06% | +102750.0% |
AAPL | Buy | APPLE ORD | $2,762,000 | +749.8% | 16,470 | +755.6% | 1.66% | +455.7% |
ILG | New | ILG ORD | $1,938,000 | – | 62,320 | +100.0% | 1.16% | – |
SHLM | New | A SCHULMAN ORD | $1,350,000 | – | 31,400 | +100.0% | 0.81% | – |
SKYAY | New | SKY ADR | $1,140,000 | – | 15,700 | +100.0% | 0.68% | – |
CI | New | CIGNA ORD | $1,112,000 | – | 6,636 | +100.0% | 0.67% | – |
ARMK | New | ARAMARK ORD | $1,068,000 | – | 27,000 | +100.0% | 0.64% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORD | $938,000 | – | 21,000 | +100.0% | 0.56% | – |
DIS | New | WALT DISNEY ORD | $820,000 | – | 8,180 | +100.0% | 0.49% | – |
UMHPRB | New | UMH PROPERTIES 8 CUM REDM SRS B PRF | $746,000 | – | 28,104 | +100.0% | 0.45% | – |
HSIC | Buy | HENRY SCHEIN ORD | $716,000 | +105.2% | 10,680 | +113.6% | 0.43% | +34.1% |
BDX | New | BECTON DICKINSON ORD | $698,000 | – | 3,228 | +100.0% | 0.42% | – |
SHPG | Buy | SHIRE ADS REP 3 ORD | $658,000 | +754.5% | 4,408 | +781.6% | 0.39% | +454.9% |
GNRT | New | GENER8 MARITIME ORD | $648,000 | – | 114,824 | +100.0% | 0.39% | – |
MON | Buy | MONSANTO ORDcall | $628,000 | +372.2% | 5,418 | +305.5% | 0.38% | +208.2% |
HCSG | Buy | HEALTHCARE SERVICES ORD | $584,000 | +84.8% | 13,464 | +124.4% | 0.35% | +20.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING ORD | $562,000 | +13950.0% | 4,954 | +11695.2% | 0.34% | +8325.0% |
KLDX | New | KLONDEX MINES ORD | $516,000 | – | 220,000 | +100.0% | 0.31% | – |
SYNH | New | SYNEOS HEALTH CL A ORD | $514,000 | – | 14,500 | +100.0% | 0.31% | – |
OA | Buy | ORBITAL ATK ORD | $450,000 | +243.5% | 3,400 | +240.0% | 0.27% | +125.0% |
COST | Buy | COSTCO WHOLESALE ORD | $430,000 | +481.1% | 2,284 | +471.0% | 0.26% | +279.4% |
PPPMF | New | PRIMERO MINING ORD | $422,000 | – | 2,263,138 | +100.0% | 0.25% | – |
NXPI | Buy | NXP SEMICONDUCTORS ORDcall | $368,000 | +29.6% | 3,190 | +30.7% | 0.22% | -15.3% |
NLSN | New | NIELSEN HOLDINGS ORD | $346,000 | – | 10,924 | +100.0% | 0.21% | – |
UA | Buy | UNDER ARMOUR CL C ORD | $336,000 | +131.7% | 23,534 | +115.5% | 0.20% | +51.1% |
RLJPRA | New | RLJ LODGING 1.95 CUM CONV SRS A PRF | $334,000 | – | 13,198 | +100.0% | 0.20% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD | $320,000 | – | 12,000 | +100.0% | 0.19% | – |
TWX | Buy | TIME WARNER ORDcall | $318,000 | +3875.0% | 3,364 | +3596.7% | 0.19% | +2628.6% |
BG | Buy | BUNGE ORDcall | $300,000 | +270.4% | 4,084 | +235.3% | 0.18% | +143.2% |
DISCK | New | DISCOVERY SRS C ORD | $296,000 | – | 15,192 | +100.0% | 0.18% | – |
XOM | Buy | EXXON MOBIL ORD | $292,000 | +29100.0% | 3,918 | +20521.1% | 0.18% | +17400.0% |
MD | New | MEDNAX ORD | $278,000 | – | 5,000 | +100.0% | 0.17% | – |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFput | $278,000 | +75.9% | 2,672 | +64.7% | 0.17% | +15.2% |
LLY | New | ELI LILLY ORD | $260,000 | – | 3,366 | +100.0% | 0.16% | – |
ACN | Buy | ACCENTURE CL A ORD | $252,000 | +4940.0% | 1,642 | +4221.1% | 0.15% | +2920.0% |
BMY | Buy | BRISTOL MYERS SQUIBB ORD | $246,000 | +2360.0% | 3,920 | +2247.3% | 0.15% | +1533.3% |
LOW | Buy | LOWE'S COMPANIES ORD | $246,000 | +4820.0% | 2,818 | +4758.6% | 0.15% | +2840.0% |
UTX | New | UNITED TECHNOLOGIES ORD | $242,000 | – | 1,930 | +100.0% | 0.14% | – |
KO | New | COCA-COLA ORD | $242,000 | – | 5,588 | +100.0% | 0.14% | – |
IIPR | New | INNOVATIVE INDUSTRIAL PPTY ORD | $240,000 | – | 9,002 | +100.0% | 0.14% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $240,000 | +242.9% | 1,570 | +243.5% | 0.14% | +125.0% |
GS | New | GOLDMAN SACHS GROUP ORD | $238,000 | – | 946 | +100.0% | 0.14% | – |
KDUS | Buy | CADUS ORD | $238,000 | +1387.5% | 150,000 | +1236.9% | 0.14% | +853.3% |
EMR | New | EMERSON ELECTRIC ORD | $236,000 | – | 3,460 | +100.0% | 0.14% | – |
PM | New | PHILIP MORRIS INTERNATIONAL ORD | $236,000 | – | 2,376 | +100.0% | 0.14% | – |
TXN | New | TEXAS INSTRUMENTS ORD | $232,000 | – | 2,248 | +100.0% | 0.14% | – |
GM | New | GENERAL MOTORS ORD | $230,000 | – | 6,360 | +100.0% | 0.14% | – |
HTD | New | JOHN HANCOCK TAX ADVANTAGED INCM CF | $228,000 | – | 10,600 | +100.0% | 0.14% | – |
USB | New | US BANCORP ORD | $226,000 | – | 4,494 | +100.0% | 0.14% | – |
ADT | New | ADT ORD | $222,000 | – | 28,000 | +100.0% | 0.13% | – |
AMLP | New | ALPS ALERIAN MLP ETF | $222,000 | – | 23,800 | +100.0% | 0.13% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP ORD | $218,000 | – | 4,020 | +100.0% | 0.13% | – |
WFC | New | WELLS FARGO ORD | $216,000 | – | 4,130 | +100.0% | 0.13% | – |
DWDP | Buy | DOWDUPONT ORDcall | $200,000 | +809.1% | 3,140 | +893.7% | 0.12% | +500.0% |
CZR | New | CAESARS ENTERTAINMENT ORD | $192,000 | – | 17,128 | +100.0% | 0.12% | – |
TWX | Buy | TIME WARNER ORD | $190,000 | +106.5% | 2,024 | +99.2% | 0.11% | +35.7% |
WW | Buy | WEIGHT WATCHERS INTERNATIONAL ORD | $190,000 | +1483.3% | 3,000 | +987.0% | 0.11% | +936.4% |
DBD | New | DIEBOLD NIXDORF ORD | $174,000 | – | 11,356 | +100.0% | 0.10% | – |
PINC | New | PREMIER CL A ORD | $156,000 | – | 5,000 | +100.0% | 0.09% | – |
BWINB | New | BALDWIN AND LYONS CL B ORD | $152,000 | – | 6,960 | +100.0% | 0.09% | – |
CMCT | New | CIM COMMERICAL TRUST ORD | $148,000 | – | 11,734 | +100.0% | 0.09% | – |
RAD | Buy | RITE AID ORD | $146,000 | -1.4% | 87,800 | +16.3% | 0.09% | -35.3% |
AGMPRBCL | New | FARMER MAC | $140,000 | – | 5,400 | +100.0% | 0.08% | – |
NXPI | Buy | NXP SEMICONDUCTORS ORDput | $134,000 | +162.7% | 1,300 | +151.5% | 0.08% | +70.2% |
MTR | New | MESA ROYALTY ORD | $132,000 | – | 8,916 | +100.0% | 0.08% | – |
UBA | New | URSTADT BIDDLE CL A REIT ORD | $118,000 | – | 6,200 | +100.0% | 0.07% | – |
ILG | Buy | ILG ORDcall | $116,000 | +427.3% | 3,764 | +140.1% | 0.07% | +250.0% |
GLIBA | New | GCI LIBERTY CL A ORD (NMS)call | $110,000 | – | 2,108 | +100.0% | 0.07% | – |
ASH | Buy | ASHLAND GLOBAL ORDcall | $108,000 | +227.3% | 1,568 | +232.2% | 0.06% | +116.7% |
CWAY | New | COASTWAY BANCORP ORD | $108,000 | – | 4,000 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM ORDcall | $106,000 | – | 3,896 | +100.0% | 0.06% | – |
AMZN | New | AMAZON COM ORDcall | $92,000 | – | 64 | +100.0% | 0.06% | – |
FMC | New | FMC ORDcall | $92,000 | – | 1,224 | +100.0% | 0.06% | – |
ALXN | New | ALEXION PHARMACEUTICALS ORD | $90,000 | – | 816 | +100.0% | 0.05% | – |
TNDM | New | TANDEM DIABETES CARE ORD | $88,000 | – | 18,000 | +100.0% | 0.05% | – |
SENEB | Buy | SENECA FOODS CL B ORD | $88,000 | +63.0% | 3,200 | +100.0% | 0.05% | +6.0% |
FARM | New | FARMER BROTHERS ORD | $82,000 | – | 2,754 | +100.0% | 0.05% | – |
VRSN | New | VERISIGN ORD | $80,000 | – | 680 | +100.0% | 0.05% | – |
CTG | New | COMPUTER TASK GROUP ORD | $80,000 | – | 10,000 | +100.0% | 0.05% | – |
DBX | New | DROPBOX CL A ORD | $74,000 | – | 2,400 | +100.0% | 0.04% | – |
VXX | Buy | BRCL BK IPTH S&P 500 VIX SH FTRS ETNput | $74,000 | +640.0% | 1,572 | +33.7% | 0.04% | +388.9% |
ESRX | Buy | EXPRESS SCRIPTS HOLD ORD | $72,000 | +500.0% | 1,054 | +554.7% | 0.04% | +290.9% |
DE | New | DEERE ORDput | $72,000 | – | 472 | +100.0% | 0.04% | – |
ATUS | New | ALTICE USA CL A ORDcall | $72,000 | – | 4,004 | +100.0% | 0.04% | – |
JJOFF | New | BARCLAYS BK IPATH BLOOM COFFEE ETN | $70,000 | – | 5,000 | +100.0% | 0.04% | – |
MRK | Buy | MERCK & CO ORD | $60,000 | +566.7% | 1,130 | +606.2% | 0.04% | +350.0% |
DTYS | New | BARCLAY BK IPAT US TR 10 YR BEAR ETN | $58,000 | – | 2,800 | +100.0% | 0.04% | – |
OA | Buy | ORBITAL ATK ORDput | $54,000 | +184.2% | 426 | +185.9% | 0.03% | +88.2% |
OA | Buy | ORBITAL ATK ORDcall | $52,000 | +147.6% | 398 | +141.2% | 0.03% | +63.2% |
DST | Buy | DST SYSTEMS ORD | $50,000 | +1150.0% | 600 | +679.2% | 0.03% | +650.0% |
SPY | Buy | SPDR S&P 500 ETFcall | $46,000 | +820.0% | 340 | +1600.0% | 0.03% | +460.0% |
LMT | Buy | LOCKHEED MARTIN ORD | $40,000 | +3900.0% | 124 | +3000.0% | 0.02% | +2300.0% |
MCD | New | MCDONALD'S ORD | $40,000 | – | 264 | +100.0% | 0.02% | – |
CVX | Buy | CHEVRON ORD | $40,000 | +1900.0% | 358 | +1784.2% | 0.02% | +1100.0% |
NVDA | New | NVIDIA ORDcall | $36,000 | – | 156 | +100.0% | 0.02% | – |
X | New | US STEEL ORD | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
DIS | New | WALT DISNEY ORDcall | $28,000 | – | 288 | +100.0% | 0.02% | – |
CHEK | New | CHECK CAP ORD | $26,000 | – | 4,400 | +100.0% | 0.02% | – |
FEO | New | FIRST TRUST/ABERDEEN EMERGING OPP CF | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY CL A SUB VTG ORD | $24,000 | – | 200 | +100.0% | 0.01% | – |
FL | Buy | FOOT LOCKER ORD | $24,000 | +500.0% | 570 | +555.2% | 0.01% | +250.0% |
LB | New | L BRANDS ORD | $24,000 | – | 630 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY CL A ORD | $22,000 | – | 690 | +100.0% | 0.01% | – |
WD | New | WALKER & DUNLOP ORD | $22,000 | – | 376 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING ORD | $22,000 | – | 672 | +100.0% | 0.01% | – |
LPX | Buy | LOUISIANA PACIFIC ORD | $22,000 | +100.0% | 796 | +84.3% | 0.01% | +30.0% |
XCRA | Buy | XCERRA ORD | $22,000 | +214.3% | 1,910 | +155.3% | 0.01% | +116.7% |
DAL | Buy | DELTA AIR LINES ORD | $22,000 | +266.7% | 424 | +262.4% | 0.01% | +116.7% |
FAF | Buy | FIRST AMERICAN FINANCIAL ORD | $22,000 | +100.0% | 380 | +88.1% | 0.01% | +30.0% |
ITCI | New | INTRA CELLULAR THERAPIES ORD | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT MCMORAN ORD | $20,000 | +150.0% | 1,188 | +161.7% | 0.01% | +71.4% |
RJF | Buy | RAYMOND JAMES ORD | $20,000 | +150.0% | 244 | +146.5% | 0.01% | +71.4% |
INGR | New | INGREDION ORD | $20,000 | – | 168 | +100.0% | 0.01% | – |
OI | Buy | OWENS ILLINOIS ORD | $20,000 | +122.2% | 968 | +122.0% | 0.01% | +50.0% |
PSX | New | PHILLIPS 66 ORD | $20,000 | – | 212 | +100.0% | 0.01% | – |
NWSA | Buy | NEWS CL A ORD | $20,000 | +300.0% | 1,328 | +272.0% | 0.01% | +140.0% |
MAS | Buy | MASCO ORD | $20,000 | +185.7% | 512 | +216.0% | 0.01% | +100.0% |
MMS | Buy | MAXIMUS ORD | $20,000 | +300.0% | 320 | +305.1% | 0.01% | +140.0% |
WU | Buy | WESTERN UNION ORD | $20,000 | +122.2% | 1,086 | +118.5% | 0.01% | +50.0% |
HFC | Buy | HOLLYFRONTIER ORD | $20,000 | +566.7% | 410 | +530.8% | 0.01% | +300.0% |
TVPT | New | TRAVELPORT WORLDWIDE ORD | $20,000 | – | 1,252 | +100.0% | 0.01% | – |
COP | Buy | CONOCOPHILLIPS ORD | $20,000 | +150.0% | 358 | +141.9% | 0.01% | +71.4% |
DOX | Buy | AMDOCS ORD | $20,000 | +122.2% | 316 | +125.7% | 0.01% | +50.0% |
PRU | Buy | PRUDENTIAL FINANCIAL ORD | $20,000 | +81.8% | 202 | +100.0% | 0.01% | +20.0% |
SYY | New | SYSCO ORD | $20,000 | – | 340 | +100.0% | 0.01% | – |
DGX | Buy | QUEST DIAGNOSTICS ORD | $20,000 | +233.3% | 216 | +217.6% | 0.01% | +100.0% |
ABC | New | AMERISOURCEBERGEN ORD | $20,000 | – | 232 | +100.0% | 0.01% | – |
IVZ | Buy | INVESCO ORD | $20,000 | +100.0% | 670 | +136.7% | 0.01% | +33.3% |
KEY | Buy | KEYCORP ORD | $20,000 | +66.7% | 1,090 | +77.8% | 0.01% | +9.1% |
SASR | Buy | SANDY SPRING BANCORP ORD | $20,000 | +150.0% | 556 | +146.0% | 0.01% | +71.4% |
NRG | Buy | NRG ENERGY ORD | $18,000 | +500.0% | 644 | +445.8% | 0.01% | +266.7% |
ZNGA | New | ZYNGA CL A ORD | $18,000 | – | 4,940 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES ORD | $18,000 | – | 132 | +100.0% | 0.01% | – |
FHI | Buy | FEDERATED INVESTORS CL B ORD | $18,000 | +260.0% | 594 | +301.4% | 0.01% | +120.0% |
BC | Buy | BRUNSWICK ORD | $18,000 | +100.0% | 310 | +89.0% | 0.01% | +37.5% |
VLO | Buy | VALERO ENERGY ORD | $18,000 | +200.0% | 196 | +184.1% | 0.01% | +83.3% |
ONCS | Buy | ONCOSEC MEDICAL ORD | $18,000 | +125.0% | 10,000 | +100.0% | 0.01% | +57.1% |
MAN | Buy | MANPOWERGROUP ORD | $18,000 | +200.0% | 170 | +240.0% | 0.01% | +83.3% |
ORI | New | OLD REPUBLIC INTERNATIONAL ORD | $18,000 | – | 878 | +100.0% | 0.01% | – |
GD | Buy | GENERAL DYNAMICS ORD | $18,000 | +1700.0% | 84 | +1100.0% | 0.01% | +1000.0% |
CBRE | Buy | CBRE GROUP CL A ORD | $18,000 | +50.0% | 412 | +46.6% | 0.01% | 0.0% |
SNA | Buy | SNAP ON ORD | $18,000 | +260.0% | 128 | +276.5% | 0.01% | +120.0% |
TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $18,000 | – | 1,170 | +100.0% | 0.01% | – |
TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $18,000 | +350.0% | 830 | +377.0% | 0.01% | +175.0% |
SYF | Buy | SYNCHRONY FINANCIAL ORD | $16,000 | +14.3% | 500 | +37.0% | 0.01% | -23.1% |
AT | New | ATLANTIC POWER ORD | $16,000 | – | 8,000 | +100.0% | 0.01% | – |
ANDV | Buy | ANDEAVOR ORD | $16,000 | +166.7% | 168 | +205.5% | 0.01% | +66.7% |
OMC | Buy | OMNICOM GROUP ORD | $16,000 | +433.3% | 240 | +458.1% | 0.01% | +233.3% |
TEN | New | TENNECO ORD | $16,000 | – | 292 | +100.0% | 0.01% | – |
NPO | New | ENPRO INDUSTRIES ORD | $16,000 | – | 212 | +100.0% | 0.01% | – |
CSGS | Buy | CSG SYSTEMS INTERNATIONAL ORD | $16,000 | +45.5% | 360 | +37.4% | 0.01% | 0.0% |
FBC | New | FLAGSTAR BANCORP ORD | $16,000 | – | 480 | +100.0% | 0.01% | – |
UHS | Buy | UNIVERSAL HEALTH SERVICES CL B ORD | $16,000 | +220.0% | 142 | +184.0% | 0.01% | +100.0% |
LEA | Buy | LEAR ORD | $16,000 | +45.5% | 88 | +39.7% | 0.01% | 0.0% |
MMC | Buy | MARSH & MCLENNAN ORD | $16,000 | +1500.0% | 212 | +1077.8% | 0.01% | +900.0% |
STG | New | SUNLND ONLN EDU 25 ADR REP CL A ORDsponsored adr | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
IOSP | New | INNOSPEC ORD | $16,000 | – | 236 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODUCTS ORD | $14,000 | – | 314 | +100.0% | 0.01% | – |
AAN | Buy | AARONS ORD | $14,000 | +55.6% | 334 | +36.9% | 0.01% | 0.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A ORD | $14,000 | +1300.0% | 438 | +1227.3% | 0.01% | +700.0% |
CPS | Buy | COOPER STANDARD HOLDINGS ORD | $14,000 | +40.0% | 114 | +35.7% | 0.01% | -11.1% |
CR | Buy | CRANE ORD | $14,000 | +40.0% | 168 | +37.7% | 0.01% | -11.1% |
VZ | New | VERIZON COMMUNICATIONS ORDcall | $14,000 | – | 334 | +100.0% | 0.01% | – |
VIAB | Buy | VIACOM CL B ORD | $14,000 | +40.0% | 458 | +36.7% | 0.01% | -11.1% |
PBH | Buy | PRESTIGE BRANDS HOLDINGS ORD | $14,000 | +600.0% | 466 | +689.8% | 0.01% | +300.0% |
VSH | Buy | VISHAY INTERTECH ORD | $14,000 | +27.3% | 758 | +37.3% | 0.01% | -20.0% |
TDS | Buy | TELEPHONE AND DATA SYSTEMS ORD | $14,000 | +40.0% | 506 | +36.8% | 0.01% | -11.1% |
FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY ORD | $14,000 | +1300.0% | 238 | +1486.7% | 0.01% | +700.0% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GRUP ORD | $14,000 | +1300.0% | 304 | +985.7% | 0.01% | +700.0% |
LUB | New | LUBYS ORD | $14,000 | – | 5,150 | +100.0% | 0.01% | – |
ELLI | New | ELLIE MAE ORDput | $14,000 | – | 156 | +100.0% | 0.01% | – |
HAFC | New | HANMI FINANCIAL ORD | $14,000 | – | 488 | +100.0% | 0.01% | – |
NTRI | New | NUTRISYSTEM ORD | $14,000 | – | 584 | +100.0% | 0.01% | – |
HPQ | Buy | HP ORD | $14,000 | +40.0% | 660 | +36.9% | 0.01% | -11.1% |
RDN | New | RADIAN GROUP ORD | $14,000 | – | 812 | +100.0% | 0.01% | – |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASN ORD | $14,000 | +366.7% | 248 | +327.6% | 0.01% | +166.7% |
HSY | New | HERSHEY FOODS ORD | $14,000 | – | 150 | +100.0% | 0.01% | – |
ALL | Buy | ALLSTATE ORD | $14,000 | +27.3% | 152 | +36.9% | 0.01% | -20.0% |
DCOM | Buy | DIME COMMUNITY BANCSHARES ORD | $12,000 | +300.0% | 706 | +380.3% | 0.01% | +133.3% |
DST | New | DST SYSTEMS ORDcall | $12,000 | – | 144 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELECTRIC POWER ORD | $12,000 | – | 194 | +100.0% | 0.01% | – |
MMI | New | MARCUS & MILLICHAP INC. ORD | $12,000 | – | 380 | +100.0% | 0.01% | – |
MRO | Buy | MARATHON OIL ORD | $12,000 | +1100.0% | 812 | +704.0% | 0.01% | +600.0% |
CMI | Buy | CUMMINS ORD | $12,000 | +33.3% | 86 | +53.6% | 0.01% | -12.5% |
MDU | New | MDU RESOURCES GROUP ORD | $12,000 | – | 462 | +100.0% | 0.01% | – |
AEE | New | AMEREN ORD | $12,000 | – | 240 | +100.0% | 0.01% | – |
ELY | Buy | CALLAWAY GOLF ORD | $12,000 | +50.0% | 830 | +36.5% | 0.01% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES ORD | $12,000 | +33.3% | 196 | +36.1% | 0.01% | -12.5% |
EME | Buy | EMCOR GROUP ORD | $12,000 | 0.0% | 160 | +1.9% | 0.01% | -36.4% |
MBBYF | Buy | MOBILEYE ORD (PNK)put | $12,000 | +50.0% | 200 | +47.1% | 0.01% | 0.0% |
KBR | New | KBR ORD | $12,000 | – | 794 | +100.0% | 0.01% | – |
AGX | Buy | ARGAN ORD | $12,000 | +33.3% | 298 | +36.1% | 0.01% | -12.5% |
COLM | Buy | COLUMBIA SPORTSWEAR ORD | $12,000 | +1100.0% | 178 | +641.7% | 0.01% | +600.0% |
ITW | Buy | ILLINOIS TOOL ORD | $12,000 | +20.0% | 78 | +25.8% | 0.01% | -22.2% |
IMGN | Buy | IMMUNOGEN ORD | $12,000 | +500.0% | 1,260 | +215.0% | 0.01% | +250.0% |
CAG | Buy | CONAGRA BRANDS ORD | $12,000 | +20.0% | 368 | +36.8% | 0.01% | -22.2% |
HCA | New | HCA HEALTHCARE ORD | $12,000 | – | 144 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES ORDcall | $12,000 | – | 164 | +100.0% | 0.01% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDput | $12,000 | – | 300 | +100.0% | 0.01% | – |
BMY | Buy | BRISTOL MYERS SQUIBB ORDcall | $12,000 | +300.0% | 200 | +233.3% | 0.01% | +133.3% |
BBY | Buy | BEST BUY ORD | $12,000 | +33.3% | 180 | +36.4% | 0.01% | -12.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORD | $12,000 | – | 126 | +6200.0% | 0.01% | – |
JBL | New | JABIL ORD | $12,000 | – | 454 | +100.0% | 0.01% | – |
MTOR | New | MERITOR ORD | $12,000 | – | 678 | +100.0% | 0.01% | – |
FOR | New | FORESTAR GROUP ORD | $12,000 | – | 610 | +100.0% | 0.01% | – |
SYKE | Buy | SYKES ENTERPRISES ORD | $10,000 | +150.0% | 376 | +147.4% | 0.01% | +50.0% |
AGO | Buy | ASSURED GUARANTY ORD | $10,000 | +42.9% | 290 | +37.4% | 0.01% | 0.0% |
UCO | New | PROSHARES ULTRA BLOOM CRUDE ETF | $10,000 | – | 364 | +100.0% | 0.01% | – |
MPC | Buy | MARATHON PETROLEUM ORD | $10,000 | +42.9% | 162 | +36.1% | 0.01% | 0.0% |
FWP | New | FORWARD PHARMA ADR REP 2 ORDsponsored adr | $10,000 | – | 4,800 | +100.0% | 0.01% | – |
CRUS | Buy | CIRRUS LOGIC ORD | $10,000 | 0.0% | 264 | +36.1% | 0.01% | -33.3% |
CNP | Buy | CENTERPOINT ENERGY ORD | $10,000 | +25.0% | 418 | +37.0% | 0.01% | -14.3% |
O | New | REALTY INCOME REIT ORDput | $10,000 | – | 200 | +100.0% | 0.01% | – |
HOPE | Buy | HOPE BANCORP ORD | $10,000 | +42.9% | 572 | +36.5% | 0.01% | 0.0% |
XL | New | XL GROUP ORDcall | $10,000 | – | 230 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLINES ORD | $10,000 | – | 206 | +100.0% | 0.01% | – |
PNM | Buy | PNM RESOURCES ORD | $10,000 | +25.0% | 292 | +37.1% | 0.01% | -14.3% |
GEF | Buy | GREIF CL A ORD | $10,000 | +233.3% | 226 | +310.9% | 0.01% | +100.0% |
BEN | Buy | FRANKLIN RESOURCES ORD | $10,000 | +900.0% | 320 | +814.3% | 0.01% | +500.0% |
OSK | Buy | OSHKOSH ORD | $10,000 | +900.0% | 144 | +800.0% | 0.01% | +500.0% |
TROW | Buy | T ROWE PRICE GROUP ORD | $10,000 | +25.0% | 106 | +37.7% | 0.01% | -14.3% |
X | New | US STEEL ORDcall | $10,000 | – | 302 | +100.0% | 0.01% | – |
VEC | New | VECTRUS ORD | $10,000 | – | 314 | +100.0% | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS ORD | $10,000 | +25.0% | 434 | +38.2% | 0.01% | -14.3% |
AMCX | Buy | AMC NETWORKS CL A ORD | $10,000 | +42.9% | 204 | +43.7% | 0.01% | 0.0% |
TWLO | New | TWILIO CL A ORDcall | $10,000 | – | 344 | +100.0% | 0.01% | – |
RTN | Buy | RAYTHEON ORD | $10,000 | +66.7% | 50 | +38.9% | 0.01% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES ORD | $10,000 | +25.0% | 162 | +36.1% | 0.01% | -14.3% |
MA | Buy | MASTERCARD CL A ORD | $10,000 | +100.0% | 66 | +94.1% | 0.01% | +20.0% |
CBS | New | CBS CL B ORD | $10,000 | – | 212 | +100.0% | 0.01% | – |
EBAY | New | EBAY ORDcall | $8,000 | – | 200 | +100.0% | 0.01% | – |
PCG | Buy | PG&E ORD | $8,000 | +60.0% | 200 | +75.4% | 0.01% | 0.0% |
INTL | Buy | INTL FCSTONE ORD | $8,000 | +166.7% | 224 | +190.9% | 0.01% | +66.7% |
ITG | Buy | INVESTMENT TECHNOLOGY GROUP ORD | $8,000 | +60.0% | 418 | +37.5% | 0.01% | 0.0% |
JBLU | Buy | JETBLUE AIRWAYS ORD | $8,000 | +33.3% | 428 | +39.9% | 0.01% | -16.7% |
KFY | New | KORN/FERRY INTERNATIONAL ORD | $8,000 | – | 172 | +100.0% | 0.01% | – |
KLIC | Buy | KULICKE AND SOFFA INDUSTRIES ORD | $8,000 | +60.0% | 332 | +37.2% | 0.01% | 0.0% |
LSTR | Buy | LANDSTAR SYSTEM ORD | $8,000 | +60.0% | 78 | +36.8% | 0.01% | 0.0% |
LC | New | LENDINGCLUB ORD | $8,000 | – | 2,552 | +100.0% | 0.01% | – |
NLS | Buy | NAUTILUS GROUP ORD | $8,000 | +60.0% | 598 | +36.8% | 0.01% | 0.0% |
NPK | Buy | NATIONAL PRESTO INDUSTRIES ORD | $8,000 | +166.7% | 94 | +184.8% | 0.01% | +66.7% |
BERY | New | BERRY GLOBAL GROUP ORD | $8,000 | – | 146 | +100.0% | 0.01% | – |
BILI | New | BILIBILI ADS | $8,000 | – | 800 | +100.0% | 0.01% | – |
BLK | Buy | BLACKROCK ORD | $8,000 | +60.0% | 18 | +80.0% | 0.01% | 0.0% |
VPG | New | VISHAY PRECISION GROUP ORD | $8,000 | – | 298 | +100.0% | 0.01% | – |
CDK | New | CDK GLOBAL ORD | $8,000 | – | 156 | +100.0% | 0.01% | – |
CNO | New | CNO FINANCIAL GROUP ORD | $8,000 | – | 414 | +100.0% | 0.01% | – |
TPRE | New | THIRD POINT REINSURANCE ORD | $8,000 | – | 576 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY ORDcall | $8,000 | – | 156 | +100.0% | 0.01% | – |
GLW | New | CORNING ORDcall | $8,000 | – | 320 | +100.0% | 0.01% | – |
CCK | Buy | CROWN HOLDINGS ORD | $8,000 | +14.3% | 180 | +36.4% | 0.01% | -16.7% |
STX | Buy | SEAGATE TECHNOLOGY ORDcall | $8,000 | +100.0% | 146 | +46.0% | 0.01% | +25.0% |
DLX | Buy | DELUXE ORD | $8,000 | +33.3% | 114 | +37.3% | 0.01% | -16.7% |
SPLK | New | SPLUNK ORDput | $8,000 | – | 100 | +100.0% | 0.01% | – |
BUSE | Buy | FIRST BUSEY ORD | $8,000 | +14.3% | 320 | +30.6% | 0.01% | -16.7% |
INBKL | New | FIRST INTERNET BANCORP 6 SUB NTS | $8,000 | – | 340 | +100.0% | 0.01% | – |
FISV | New | FISERV ORD | $8,000 | – | 140 | +100.0% | 0.01% | – |
F | Buy | FORD MOTOR ORD | $8,000 | +14.3% | 782 | +37.0% | 0.01% | -16.7% |
LOPE | Buy | GRAND CANYON EDUCATION ORD | $8,000 | +700.0% | 86 | +309.5% | 0.01% | +400.0% |
ARW | New | ARROW ELECTRONICS ORD | $8,000 | – | 106 | +100.0% | 0.01% | – |
HSY | New | HERSHEY FOODS ORDcall | $8,000 | – | 90 | +100.0% | 0.01% | – |
POR | Buy | PORTLAND GENERAL ELECTRIC ORD | $8,000 | +14.3% | 220 | +36.6% | 0.01% | -16.7% |
ASB | Buy | ASSOCIATED BANCORP ORD | $8,000 | +300.0% | 372 | +313.3% | 0.01% | +150.0% |
IPAR | Buy | INTER PARFUMS ORD | $8,000 | +60.0% | 184 | +37.3% | 0.01% | 0.0% |
SLM | New | SLM ORD | $6,000 | – | 680 | +100.0% | 0.00% | – |
HELE | Buy | HELEN OF TROY ORD | $6,000 | 0.0% | 90 | +38.5% | 0.00% | -33.3% |
IR | Buy | INGERSOLL RAND ORD | $6,000 | +50.0% | 74 | +32.1% | 0.00% | 0.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS CL A ORD | $6,000 | +200.0% | 1,500 | +383.9% | 0.00% | +100.0% |
ALOG | New | ANALOGIC ORD | $6,000 | – | 64 | +100.0% | 0.00% | – |
APC | New | ANADARKO PETROLEUM ORD (NYS)call | $6,000 | – | 100 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HOLDINGS ORD | $6,000 | – | 112 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE ORD | $6,000 | – | 116 | +100.0% | 0.00% | – |
KLAC | Buy | KLA TENCOR ORD | $6,000 | +50.0% | 64 | +36.2% | 0.00% | 0.0% |
DRRX | New | DURECT ORD | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS A ORD | $6,000 | +20.0% | 88 | +37.5% | 0.00% | -20.0% |
ACCO | New | ACCO BRANDS ORD | $6,000 | – | 496 | +100.0% | 0.00% | – |
SWK | Buy | STANLEY BLACK AND DECKER ORD | $6,000 | +50.0% | 40 | +42.9% | 0.00% | 0.0% |
SGY | New | STONE ENERGY ORD | $6,000 | – | 162 | +100.0% | 0.00% | – |
TGT | Buy | TARGET ORD | $6,000 | +50.0% | 100 | +37.0% | 0.00% | 0.0% |
NUGT | New | DRXN DLY GLD MNS INX BL 3X ETF | $6,000 | – | 266 | +100.0% | 0.00% | – |
AMRC | New | AMERESCO CL A ORD | $6,000 | – | 496 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON ORD | $6,000 | – | 80 | +100.0% | 0.00% | – |
TRS | Buy | TRIMAS ORD | $6,000 | +20.0% | 282 | +36.9% | 0.00% | -20.0% |
CECO | Buy | CAREER EDUCATION ORD | $6,000 | +100.0% | 588 | +112.3% | 0.00% | +33.3% |
ORAN | New | ORANGE ADR REP 1 ORD (NYS)call | $6,000 | – | 400 | +100.0% | 0.00% | – |
ABCD | New | CAMBIUM LEARNING GROUP ORD | $6,000 | – | 586 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND ORD | $6,000 | – | 146 | +100.0% | 0.00% | – |
BRC | Buy | BRADY CL A ORD | $6,000 | +20.0% | 196 | +37.1% | 0.00% | -20.0% |
HSGX | Buy | HISTOGENICS ORD | $6,000 | +200.0% | 2,602 | +100.0% | 0.00% | +100.0% |
VICR | New | VICOR ORD | $6,000 | – | 238 | +100.0% | 0.00% | – |
VRTS | New | VIRTUS INVESTMENT PARTNERS ORD | $6,000 | – | 56 | +100.0% | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODUCTS ORDcall | $6,000 | – | 170 | +100.0% | 0.00% | – |
WEB | New | WEB.COM GROUP ORD | $6,000 | – | 400 | +100.0% | 0.00% | – |
ARRS | New | ARRIS INTERNATIONAL ORD | $6,000 | – | 298 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIES ORD | $6,000 | – | 24 | +100.0% | 0.00% | – |
MON | Buy | MONSANTO ORDput | $6,000 | +50.0% | 70 | +37.3% | 0.00% | 0.0% |
HY | Buy | HYSTER YALE MATERIAL HANDLG CL A ORD | $6,000 | 0.0% | 112 | +38.3% | 0.00% | -33.3% |
POLY | New | PLANTRONICS ORD | $6,000 | – | 102 | +100.0% | 0.00% | – |
TUSK | New | MAMMOTH ENERGY SERVI ORD | $6,000 | – | 192 | +100.0% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $6,000 | +20.0% | 726 | +36.7% | 0.00% | -20.0% |
NUAN | New | NUANCE COMMUNICATIONS ORDcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS ORDcall | $6,000 | – | 110 | +100.0% | 0.00% | – |
NXTM | Buy | NXSTAGE MEDICAL ORDcall | $6,000 | – | 286 | +853.3% | 0.00% | – |
OKTA | New | OKTA CL A ORD | $6,000 | – | 152 | +100.0% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL EDUCATION ORD | $6,000 | +50.0% | 158 | +37.4% | 0.00% | 0.0% |
NSIT | New | INSIGHT ENTERPRISES ORD | $6,000 | – | 192 | +100.0% | 0.00% | – |
KBAL | Buy | KIMBALL INTERNATIONAL CL B ORD | $6,000 | +20.0% | 394 | +36.8% | 0.00% | -20.0% |
RYAM | New | RAYONIER ADVANCED MATERIALS ORD | $6,000 | – | 288 | +100.0% | 0.00% | – |
RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $6,000 | +20.0% | 50 | +35.1% | 0.00% | -20.0% |
AGCO | Buy | AGCO ORD | $6,000 | +20.0% | 102 | +37.8% | 0.00% | -20.0% |
AON | New | AON CL A ORD | $6,000 | – | 56 | +100.0% | 0.00% | – |
RDNT | New | RADNET ORD | $6,000 | – | 444 | +100.0% | 0.00% | – |
REX | Buy | REX AMERICAN RESOURCES ORD | $6,000 | 0.0% | 104 | +36.8% | 0.00% | -33.3% |
LYB | New | LYONDELLBASELL INDUSTRIES CL A ORDcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
AVX | Buy | AVX ORD | $4,000 | +33.3% | 312 | +37.4% | 0.00% | -33.3% |
ACIW | New | ACI WORLDWIDE ORD | $4,000 | – | 230 | +100.0% | 0.00% | – |
ADMP | Buy | ADAMIS PHARMACEUTICALS ORD | $4,000 | +33.3% | 1,600 | +100.0% | 0.00% | -33.3% |
APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $4,000 | 0.0% | 34 | +36.0% | 0.00% | -50.0% |
AKAM | New | AKAMAI TECHNOLOGIES ORDcall | $4,000 | – | 60 | +100.0% | 0.00% | – |
ALG | Buy | ALAMO GROUP ORD | $4,000 | +33.3% | 48 | +41.2% | 0.00% | -33.3% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES ORD | $4,000 | +33.3% | 144 | +45.5% | 0.00% | -33.3% |
AYX | Buy | ALTERYX CL A ORD | $4,000 | +33.3% | 160 | +20.3% | 0.00% | -33.3% |
AIG | New | AMERICAN INTERNATIONAL GROUP ORDcall | $4,000 | – | 90 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUBLIC EDUCATION ORD | $4,000 | – | 136 | +100.0% | 0.00% | – |
ARA | New | AMER RENAL ASSOC HLDG ORD | $4,000 | – | 268 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP ORD | $4,000 | – | 66 | +100.0% | 0.00% | – |
PETX | Buy | ARATANA THERAPEUTICS ORD | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
ARRY | New | ARRAY BIOPHARMA ORD | $4,000 | – | 348 | +100.0% | 0.00% | – |
ATROB | Buy | ASTRONICS CL B ORD | $4,000 | +100.0% | 134 | +100.0% | 0.00% | 0.0% |
ATHX | Buy | ATHERSYS ORD | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | +100.0% |
AXGN | Buy | AXOGEN ORD | $4,000 | +33.3% | 154 | +30.5% | 0.00% | -33.3% |
BLBD | New | BLUE BIRD ORD | $4,000 | – | 252 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE ORD | $4,000 | – | 284 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES ORD | $4,000 | – | 44 | +100.0% | 0.00% | – |
CBZ | New | CBIZ ORD | $4,000 | – | 310 | +100.0% | 0.00% | – |
CNA | Buy | CNA FINANCIAL ORD | $4,000 | 0.0% | 116 | +38.1% | 0.00% | -50.0% |
CARB | New | CARBONITE ORD | $4,000 | – | 202 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR ORDcall | $4,000 | – | 34 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDUSTRIES ORD | $4,000 | – | 34 | +100.0% | 0.00% | – |
CHEF | New | CHEFS' WAREHOUSE ORD | $4,000 | – | 242 | +100.0% | 0.00% | – |
CHGG | New | CHEGG ORD | $4,000 | – | 270 | +100.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX ORD | $4,000 | – | 410 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS ORD | $4,000 | – | 192 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL ORD | $4,000 | – | 226 | +100.0% | 0.00% | – |
CMA | Buy | COMERICA ORD | $4,000 | +100.0% | 44 | +51.7% | 0.00% | 0.0% |
CMTL | New | COMTECH TELECOMMUNICATIONS ORD | $4,000 | – | 198 | +100.0% | 0.00% | – |
CNAT | Buy | CONATUS PHARMACEUTICALS ORD | $4,000 | +33.3% | 1,000 | +25.0% | 0.00% | -33.3% |
CNDT | New | CONDUENT ORD | $4,000 | – | 296 | +100.0% | 0.00% | – |
COTY | New | COTY CL A ORD | $4,000 | – | 296 | +100.0% | 0.00% | – |
CVLG | New | COVENANT TRANSPORTATION GRP CL A ORD | $4,000 | – | 184 | +100.0% | 0.00% | – |
CUTR | New | CUTERA ORD | $4,000 | – | 108 | +100.0% | 0.00% | – |
BOOM | New | DMC GLOBAL ORD | $4,000 | – | 218 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR ORD | $4,000 | – | 64 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL ORD | $4,000 | – | 90 | +100.0% | 0.00% | – |
DIS | New | WALT DISNEY ORDput | $4,000 | – | 50 | +100.0% | 0.00% | – |
DM | New | DOMINION ENERGY MIDSTREAM PARTNE UNTcall | $4,000 | – | 380 | +100.0% | 0.00% | – |
EV | Buy | EATON VANCE COM NON VTG ORD | $4,000 | +100.0% | 74 | +48.0% | 0.00% | 0.0% |
EDIT | New | EDITAS MEDICINE ORD | $4,000 | – | 154 | +100.0% | 0.00% | – |
EIG | Buy | EMPLOYERS HOLDINGS ORD | $4,000 | 0.0% | 142 | +36.5% | 0.00% | -50.0% |
ENS | Buy | ENERSYS ORD | $4,000 | 0.0% | 70 | +9.4% | 0.00% | -50.0% |
ENVA | New | ENOVA INTERNATIONAL ORD | $4,000 | – | 262 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP ORD | $4,000 | – | 212 | +100.0% | 0.00% | – |
ETSY | New | ETSY ORD | $4,000 | – | 208 | +100.0% | 0.00% | – |
EVRI | New | EVERI HOLDINGS ORD | $4,000 | – | 824 | +100.0% | 0.00% | – |
EZPW | New | EZCORP CL A NV ORD | $4,000 | – | 448 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING ORD | $4,000 | – | 122 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 ORD | $4,000 | – | 188 | +100.0% | 0.00% | – |
GTBP | New | GT BIOPHARMA ORD | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
GERN | Buy | GERON ORD | $4,000 | – | 1,286 | +328.7% | 0.00% | – |
ROCK | Buy | GIBRALTAR INDUSTRIES ORD | $4,000 | 0.0% | 172 | +37.6% | 0.00% | -50.0% |
GDDY | New | GODADDY CL A ORD | $4,000 | – | 94 | +100.0% | 0.00% | – |
GWW | New | WW GRAINGER ORD | $4,000 | – | 20 | +100.0% | 0.00% | – |
GDOT | Buy | GREEN DOT CL A ORD | $4,000 | +33.3% | 88 | +60.0% | 0.00% | -33.3% |
GRUB | Buy | GRUBHUB ORD | $4,000 | +33.3% | 54 | +14.9% | 0.00% | -33.3% |
HAE | Buy | HAEMONETICS ORD | $4,000 | +33.3% | 80 | +37.9% | 0.00% | -33.3% |
HDNG | New | HARDINGE ORD | $4,000 | – | 228 | +100.0% | 0.00% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN ORD | $4,000 | – | 254 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $4,000 | – | 318 | +100.0% | 0.00% | – |
HURC | New | HURCO COMPANIES ORD | $4,000 | – | 126 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION ORD | $4,000 | – | 474 | +100.0% | 0.00% | – |
IPCC | Buy | INFINITY PROPERTY AND CASUALTY ORD | $4,000 | +33.3% | 50 | +56.2% | 0.00% | -33.3% |
INST | New | INSTRUCTURE ORD | $4,000 | – | 132 | +100.0% | 0.00% | – |
INTV | New | INTEGRATED VENTURES ORD | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD | $4,000 | – | 260 | +100.0% | 0.00% | – |
IYJ | New | ISHARES US INDUSTRIALS ETF | $4,000 | – | 28 | +100.0% | 0.00% | – |
KMG | Buy | KMG CHEMICALS ORD | $4,000 | +33.3% | 92 | +84.0% | 0.00% | -33.3% |
KBH | New | KB HOME ORD | $4,000 | – | 200 | +100.0% | 0.00% | – |
KMB | Buy | KIMBERLY CLARK ORD | $4,000 | +33.3% | 46 | +39.4% | 0.00% | -33.3% |
LFIN | New | LONGFIN CL A ORDcall | $4,000 | – | 274 | +100.0% | 0.00% | – |
MCFT | New | MCBC HOLDINGS ORD | $4,000 | – | 228 | +100.0% | 0.00% | – |
MBUU | New | MALIBU BOATS CL A ORD | $4,000 | – | 170 | +100.0% | 0.00% | – |
MANT | Buy | MANTECH INTERNATIONAL CL A ORD | $4,000 | +33.3% | 108 | +63.6% | 0.00% | -33.3% |
HZO | New | MARINEMAX ORD | $4,000 | – | 294 | +100.0% | 0.00% | – |
MED | Buy | MEDIFAST ORD | $4,000 | +33.3% | 64 | +33.3% | 0.00% | -33.3% |
VIVO | New | MERIDIAN BIOSCIENCE ORD | $4,000 | – | 398 | +100.0% | 0.00% | – |
CASH | New | META FINANCIAL GROUP ORD | $4,000 | – | 52 | +100.0% | 0.00% | – |
MCRN | New | MILACRON HOLDINGS ORD | $4,000 | – | 280 | +100.0% | 0.00% | – |
MLHR | Buy | HERMAN MILLER ORD | $4,000 | 0.0% | 166 | +37.2% | 0.00% | -50.0% |
MINI | New | MOBILE MINI ORD | $4,000 | – | 130 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDUSTRIES ORDcall | $4,000 | – | 24 | +100.0% | 0.00% | – |
MOGA | Buy | MOOG CL A ORD | $4,000 | 0.0% | 72 | +38.5% | 0.00% | -50.0% |
MULE | New | MULESOFT CL A ORD | $4,000 | – | 134 | +100.0% | 0.00% | – |
NXCN | Buy | NXCHAIN ORD | $4,000 | +300.0% | 2,000 | +900.0% | 0.00% | +100.0% |
NEWR | New | NEW RELIC ORD | $4,000 | – | 76 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES CL A ORD | $4,000 | – | 248 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR ORD | $4,000 | – | 220 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM ORDcall | $4,000 | – | 150 | +100.0% | 0.00% | – |
PGTI | New | PGT INNOVATIONS ORD | $4,000 | – | 314 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS ORD | $4,000 | – | 180 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT ORD | $4,000 | – | 248 | +100.0% | 0.00% | – |
PLNT | Buy | PLANET FITNESS CL A ORD | $4,000 | +33.3% | 154 | +60.4% | 0.00% | -33.3% |
POOL | New | POOL ORD | $4,000 | – | 40 | +100.0% | 0.00% | – |
PRSC | New | PROVIDENCE SERVICE ORD | $4,000 | – | 84 | +100.0% | 0.00% | – |
QUAD | New | QUAD GRAPHICS CL A ORD | $4,000 | – | 220 | +100.0% | 0.00% | – |
QLYS | New | QUALYS ORD | $4,000 | – | 76 | +100.0% | 0.00% | – |
QNST | Buy | QUINSTREET ORD | $4,000 | +33.3% | 416 | +4.3% | 0.00% | -33.3% |
RCM | New | R1 RCM ORD | $4,000 | – | 774 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO ORD | $4,000 | – | 196 | +100.0% | 0.00% | – |
RM | New | REGIONAL MANAGEMENT ORD | $4,000 | – | 186 | +100.0% | 0.00% | – |
REIS | New | REIS ORD | $4,000 | – | 270 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS ORD | $4,000 | – | 1,440 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL CL A ORD | $4,000 | – | 86 | +100.0% | 0.00% | – |
RTEC | Buy | RUDOLPH TECHNOLOGIES ORD | $4,000 | +33.3% | 196 | +37.1% | 0.00% | -33.3% |
SPGI | New | S&P GLOBAL ORD | $4,000 | – | 30 | +100.0% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS ORD | $4,000 | +33.3% | 248 | +22.2% | 0.00% | -33.3% |
SFLY | New | SHUTTERFLY ORD | $4,000 | – | 70 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK ORD | $4,000 | – | 114 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS ORDcall | $4,000 | – | 80 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS ORDput | $4,000 | – | 80 | +100.0% | 0.00% | – |
SYNT | New | SYNTEL ORD | $4,000 | – | 218 | +100.0% | 0.00% | – |
SNX | New | SYNNEX ORD | $4,000 | – | 46 | +100.0% | 0.00% | – |
TCF | New | TCF FINANCIAL ORD | $4,000 | – | 186 | +100.0% | 0.00% | – |
TNET | Buy | TRINET GROUP ORD | $4,000 | +33.3% | 122 | +62.7% | 0.00% | -33.3% |
TWTR | Buy | TWITTER ORD | $4,000 | +33.3% | 180 | +28.6% | 0.00% | -33.3% |
UCTT | New | ULTRA CLEAN HOLDINGS ORD | $4,000 | – | 238 | +100.0% | 0.00% | – |
USFD | New | US FOODS ORD | $4,000 | – | 172 | +100.0% | 0.00% | – |
UNM | Buy | UNUM ORD | $4,000 | -20.0% | 126 | +37.0% | 0.00% | -60.0% |
UPLD | New | UPLAND SOFTWARE ORD | $4,000 | – | 202 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYSTEMS CL A ORD | $4,000 | – | 78 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINANCIAL INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINANCIAL ORD | $4,000 | – | 96 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL ORD | $4,000 | – | 274 | +100.0% | 0.00% | – |
HCC | New | WARRIOR MET COAL ORD | $4,000 | – | 192 | +100.0% | 0.00% | – |
WCC | Buy | WESCO INTL ORD | $4,000 | +33.3% | 74 | +39.6% | 0.00% | -33.3% |
WRLD | New | WORLD ACCEPTANCE ORD | $4,000 | – | 54 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CL A ORD | $4,000 | – | 42 | +100.0% | 0.00% | – |
TSE | New | TRINSEO ORD | $4,000 | – | 62 | +100.0% | 0.00% | – |
MYL | New | MYLAN ORDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
TCP | New | TC PIPELINES UNT (NYS)call | $2,000 | – | 70 | +100.0% | 0.00% | – |
HON | Buy | HONEYWELL INTERNATIONAL ORD | $2,000 | +100.0% | 20 | +81.8% | 0.00% | 0.0% |
JOUT | Buy | JOHNSON OUTDOORS CL A ORD | $2,000 | +100.0% | 40 | +53.8% | 0.00% | 0.0% |
BGC | New | GENERAL CABLE ORDput | $2,000 | – | 70 | +100.0% | 0.00% | – |
BGC | New | GENERAL CABLE ORDcall | $2,000 | – | 86 | +100.0% | 0.00% | – |
GSTPRA | New | GASTAR EXPLORATION INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
RGS | Buy | REGIS ORD | $2,000 | +100.0% | 150 | +47.1% | 0.00% | 0.0% |
LM | New | LEGG MASON ORD | $2,000 | – | 54 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
DHR | New | DANAHER ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMA IND ADR REP 1 ORDcall | $2,000 | – | 136 | +444.0% | 0.00% | – |
TTEK | New | TETRA TECH ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
DST | New | DST SYSTEMS ORDput | $2,000 | – | 40 | +100.0% | 0.00% | – |
GHHC | Buy | GH CAP ORD | $2,000 | 0.0% | 9,300 | +165.7% | 0.00% | -50.0% |
TMO | New | THERMO FISHER SCIENTIFIC ORD | $2,000 | – | 14 | +100.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE AND MANUFACTURING ORD | $2,000 | +100.0% | 140 | +75.0% | 0.00% | 0.0% |
CBPX | Buy | CONTINENTAL BUILDING PRODUCTS ORD | $2,000 | 0.0% | 138 | +50.0% | 0.00% | -50.0% |
CNMD | New | CONMED ORD | $2,000 | – | 52 | +100.0% | 0.00% | – |
TWI | New | TITAN INTERNATIONAL ORD | $2,000 | – | 276 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS ORD | $2,000 | – | 68 | +100.0% | 0.00% | – |
TMK | New | TORCHMARK ORD | $2,000 | – | 36 | +100.0% | 0.00% | – |
NKE | Buy | NIKE CL B ORDcall | $2,000 | – | 54 | +390.9% | 0.00% | – |
RS | Buy | RELIANCE STEEL ORD | $2,000 | +100.0% | 26 | +52.9% | 0.00% | 0.0% |
MARK | New | REMARK HOLDINGS ORD | $2,000 | – | 400 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BANK ORD | $2,000 | – | 256 | +100.0% | 0.00% | – |
AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR ORD | $2,000 | – | 240 | +900.0% | 0.00% | – |
CNS | Buy | COHEN & STEERS ORD | $2,000 | +100.0% | 52 | +48.6% | 0.00% | 0.0% |
IBCP | Buy | INDEPENDENT BANK ORD | $2,000 | 0.0% | 164 | +49.1% | 0.00% | -50.0% |
FC | New | FRANKLIN COVEY ORD | $2,000 | – | 126 | +100.0% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY ORD | $2,000 | +100.0% | 200 | +77.0% | 0.00% | 0.0% |
RXN | New | REXNORD ORD | $2,000 | – | 112 | +100.0% | 0.00% | – |
UBNK | New | UNITED FINANCIAL BANCORP ORD | $2,000 | – | 130 | +100.0% | 0.00% | – |
LFIN | New | LONGFIN CL A ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR ORD | $2,000 | – | 88 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $2,000 | – | 44 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR ORD | $2,000 | – | 246 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMMERCE ORD | $2,000 | – | 136 | +100.0% | 0.00% | – |
CPF | New | CENTRAL PACIFIC FINANCIAL ORD | $2,000 | – | 78 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $2,000 | -33.3% | 130 | +11.1% | 0.00% | -66.7% |
EBSB | New | MERIDIAN BANCORP ORD | $2,000 | – | 114 | +100.0% | 0.00% | – |
NCS | Buy | NCI BUILDING SYSTEMS ORD | $2,000 | -33.3% | 176 | +1.1% | 0.00% | -66.7% |
VSEC | Buy | VSE ORD | $2,000 | +100.0% | 46 | +48.4% | 0.00% | 0.0% |
CALD | New | CALLIDUS SOFTWARE ORDput | $2,000 | – | 92 | +100.0% | 0.00% | – |
ORIT | Buy | ORITANI FINANCIAL ORD | $2,000 | – | 254 | +3075.0% | 0.00% | – |
SRCE | Buy | 1ST SOURCE ORD | $2,000 | 0.0% | 56 | +24.4% | 0.00% | -50.0% |
VDC | New | VANGUARD CONSUMER STAPLES ETF | $2,000 | – | 22 | +100.0% | 0.00% | – |
PNK | Buy | PINNACLE ENTERTAINMENT ORD | $2,000 | 0.0% | 116 | +48.7% | 0.00% | -50.0% |
BOKF | Buy | BOK FINANCIAL ORD | $2,000 | +100.0% | 30 | +76.5% | 0.00% | 0.0% |
CDW | New | CDW ORD | $2,000 | – | 44 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS ORD | $2,000 | – | 34 | +100.0% | 0.00% | – |
OGS | Buy | ONE GAS ORD | $2,000 | +100.0% | 34 | +70.0% | 0.00% | 0.0% |
BPI | Buy | BRIDGEPOINT EDUCATION ORD | $2,000 | +100.0% | 346 | +49.1% | 0.00% | 0.0% |
BWA | New | BORGWARNER ORD | $2,000 | – | 58 | +100.0% | 0.00% | – |
THFF | Buy | FIRST FINANCIAL CORPORTN INDIANA ORD | $2,000 | 0.0% | 76 | +49.0% | 0.00% | -50.0% |
BOOT | New | BOOT BARN HOLDINGS INC | $2,000 | – | 208 | +100.0% | 0.00% | – |
BA | New | BOEING ORDcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTERNATIONAL ORD | $2,000 | – | 354 | +100.0% | 0.00% | – |
XRX | New | XEROX ORD | $2,000 | – | 126 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY ROYALTY UNT (NYS)put | $2,000 | – | 130 | +100.0% | 0.00% | – |
BEGI | Buy | BLACKSTAR ENTERPRISE GROUP ORD | $2,000 | +100.0% | 1,000 | +185.7% | 0.00% | 0.0% |
ICFI | Buy | ICF INTERNATIONAL ORD | $2,000 | +100.0% | 40 | +48.1% | 0.00% | 0.0% |
WAFD | New | WASHINGTON FEDERAL ORD | $2,000 | – | 84 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDUSTRIES CL A ORD | $2,000 | – | 66 | +100.0% | 0.00% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
BLRX | Buy | BIOLINERX ADR REP 10 ORDsponsored adr | $2,000 | 0.0% | 4,000 | +60.0% | 0.00% | -50.0% |
BDSI | Buy | BIODELIVERY SCIENCE INTERNATIONL ORD | $2,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
WERN | New | WERNER ENTERPRISES ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
FARO | Buy | FARO TECHNOLOGIES ORD | $2,000 | +100.0% | 46 | +21.1% | 0.00% | 0.0% |
XLP | New | SPDR FUND CONSUMER STAPLES ETF | $2,000 | – | 62 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC ORD | $2,000 | – | 16 | +100.0% | 0.00% | – |
PGEM | New | PLY GEM HOLDINGS ORD | $2,000 | – | 152 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HOLD ORDput | $2,000 | – | 40 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP OF AMERICA ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
AMC | New | AMC ENTERTAINMENT HOLDINGS CL A ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
PFS | Buy | PROVIDENT FINANCIAL SERVICES ORD | $2,000 | +100.0% | 90 | +50.0% | 0.00% | 0.0% |
TILE | Buy | INTERFACE ORD | $2,000 | +100.0% | 98 | +48.5% | 0.00% | 0.0% |
KSU | New | KANSAS CITY SOUTHERN ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK STRUGGLES INTERNATIONAL ORD | $2,000 | – | 96 | +100.0% | 0.00% | – |
DCI | New | DONALDSON ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
HSC | Buy | HARSCO ORD | $2,000 | +100.0% | 136 | +49.5% | 0.00% | 0.0% |
YNDX | New | YANDEX CL A ORD | $2,000 | – | 68 | +100.0% | 0.00% | – |
T | Buy | AT&T ORD | $2,000 | +100.0% | 68 | +47.8% | 0.00% | 0.0% |
STBZ | New | STATE BANK FINANCIAL ORD | $2,000 | – | 106 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETROLEUM ORD | $2,000 | – | 46 | +100.0% | 0.00% | – |
DUST | New | DRXN DLY GLD MNS INX BR 3X SH ETF | $2,000 | – | 142 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP ORD | $2,000 | – | 16 | +100.0% | 0.00% | – |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS ORD | $2,000 | 0.0% | 2,000 | +100.0% | 0.00% | -50.0% |
HDS | New | HD SUPPLY HOLDINGS ORD | $2,000 | – | 84 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY ORD | $2,000 | – | 102 | +100.0% | 0.00% | – |
IPCI | New | INTELLIPHARMACEUTICS INTERNATNL ORD | $2,000 | – | 4,200 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS ORDput | $0 | – | 32 | +100.0% | 0.00% | – |
PGC | Buy | PEAPACK GLADSTONE FINANCIAL ORD | $0 | – | 48 | +84.6% | 0.00% | – |
IBIO | New | IBIO ORD | $0 | – | 3,000 | +100.0% | 0.00% | – |
HUBB | Buy | HUBBELL ORD | $0 | -100.0% | 16 | +45.5% | 0.00% | -100.0% |
Buy | HOVNANIAN ENTERPRISES CL B ORD | $0 | – | 638 | +100.0% | 0.00% | – | |
HLT | New | HILTON WORLDWIDE HOLDINGS ORD | $0 | – | 24 | +100.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS ORDcall | $0 | – | 16 | +60.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP ORD | $0 | – | 26 | +100.0% | 0.00% | – |
PGNX | Buy | PROGENICS PHARMACEUTICALS ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
SCO | New | PROSHARES ULTRST BLOM CRUDE ETF | $0 | – | 22 | +100.0% | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORDcall | $0 | – | 226 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CL A ORD | $0 | – | 16 | +100.0% | 0.00% | – |
GERN | New | GERON ORDcall | $0 | – | 18 | +100.0% | 0.00% | – |
GIS | New | GENERAL MILLS ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
MARK | Buy | REMARK HOLDINGS ORDcall | $0 | -100.0% | 262 | +35.8% | 0.00% | -100.0% |
RAD | Buy | RITE AID ORDcall | $0 | -100.0% | 898 | +30.0% | 0.00% | -100.0% |
RAD | Buy | RITE AID ORDput | $0 | – | 816 | +100.0% | 0.00% | – |
FNBCQ | Buy | FIRST NBC BANK HOLDING ORD | $0 | – | 37,000 | +100.0% | 0.00% | – |
STGG | New | STG GROUP ORD | $0 | – | 5,600 | +100.0% | 0.00% | – |
SRPT | Buy | SAREPTA THERAPEUTICS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
FDX | New | FEDEX ORD | $0 | – | 6 | +100.0% | 0.00% | – |
CTON | Buy | SECOND STREET CAPITAL ORD | $0 | – | 40 | +100.0% | 0.00% | – |
SSC | New | SEVEN STARS CLOUD GROUP ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
EPAZ | New | EPAZZ ORD | $0 | – | 5,000 | +100.0% | 0.00% | – |
AOS | New | A O SMITH ORD | $0 | – | 20 | +100.0% | 0.00% | – |
EBF | Buy | ENNIS ORD | $0 | – | 84 | +104.9% | 0.00% | – |
KODK | New | EASTMAN KODAK ORD (NYS)put | $0 | – | 12 | +100.0% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
GUSH | New | DRXN DLY S&P OL GS EXP PRD BL 3X ETF | $0 | – | 44 | +100.0% | 0.00% | – |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS ORDcall | $0 | – | 40 | +17.6% | 0.00% | – |
DRIP | New | DREXIN DLY S&P OL GS EXP PRD 3X ETF | $0 | – | 80 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY SRS C ORDput | $0 | – | 60 | +100.0% | 0.00% | – |
TJX | Buy | TJX ORD | $0 | – | 10 | +150.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
JNUG | New | DIREXION DILY JR GOLD MIN BUL 3X ETF | $0 | – | 64 | +100.0% | 0.00% | – |
DIGAF | Buy | DIGATRADE FINANCIAL ORD | $0 | – | 10,400 | +1500.0% | 0.00% | – |
DERM | New | DERMIRA ORDcall | $0 | – | 16 | +100.0% | 0.00% | – |
TGTX | Buy | TG THERAPEUTICS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
TTC | Buy | TORO ORD | $0 | – | 26 | +73.3% | 0.00% | – |
CTG | New | COMPUTER TASK GROUP ORDput | $0 | – | 120 | +100.0% | 0.00% | – |
C | New | CITIGROUP ORD | $0 | – | 28 | +100.0% | 0.00% | – |
USG | New | USG ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYSTEMS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
URI | New | UNITED RENTAL ORD | $0 | – | 6 | +100.0% | 0.00% | – |
CHKR | Buy | CHESAPEAKE GRANITE WASH UNT (NYS)call | $0 | – | 80 | +100.0% | 0.00% | – |
X | New | US STEEL ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY ORD (NYS)call | $0 | – | 60 | +100.0% | 0.00% | – |
CARG | New | CARGURUS CL A ORDput | $0 | – | 28 | +100.0% | 0.00% | – |
USTC | Buy | USA REAL ESTATE HOLDING ORD | $0 | – | 28,000 | +833.3% | 0.00% | – |
CALD | New | CALLIDUS SOFTWARE ORDcall | $0 | – | 52 | +100.0% | 0.00% | – |
OIH | Buy | VANECK VECTORS OIL SERVICES ETFcall | $0 | – | 50 | +42.9% | 0.00% | – |
CSRA | New | CSRA INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODUCTS ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
VSI | New | VITAMIN SHOPPE ORD (NYS)call | $0 | – | 134 | +100.0% | 0.00% | – |
WSBF | Buy | WATERSTONE FINANCIAL ORD | $0 | – | 84 | +104.9% | 0.00% | – |
WSM | New | WILLIAMS SONOMA ORDcall | $0 | – | 28 | +100.0% | 0.00% | – |
WUHN | New | WUHAN GENERAL GROUP CHINA ORD | $0 | – | 3,416 | +100.0% | 0.00% | – |
XTPTD | Buy | XTRA ENERGY ORD | $0 | – | 10,000 | +100.0% | 0.00% | – |
AT | New | ATLANTIC POWER ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
ARRY | Buy | ARRAY BIOPHARMA ORDcall | $0 | – | 30 | +500.0% | 0.00% | – |
AMGP | New | ANTERO MIDSTREAM ORD (NYS)call | $0 | – | 32 | +100.0% | 0.00% | – |
ANTH | New | ANTHERA PHARMACEUTICALS ORD (NMS)call | $0 | – | 24 | +100.0% | 0.00% | – |
GSM | New | FERROGLOBE ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
AM | New | ANTERO RESOURCES MIDSTREAM UNT (NYS)call | $0 | – | 34 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CL A ORD | $0 | – | 22 | +100.0% | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS ORD (NMS)call | $0 | – | 20 | +66.7% | 0.00% | – |
SDRL | Buy | SEADRILL ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
AMRN | Buy | AMARIN ADR REP 1 ORDcall | $0 | – | 30 | +76.5% | 0.00% | – |
NPCUF | New | ALLON THERAPEUTICS ORD | $0 | – | 60,000 | +100.0% | 0.00% | – |
AKRXQ | New | AKORN ORDcall | $0 | – | 88 | +100.0% | 0.00% | – |
XL | New | XL GROUP ORDput | $0 | – | 30 | +100.0% | 0.00% | – |
ORBK | New | ORBOTECH ORD (NMS)call | $0 | – | 4 | +100.0% | 0.00% | – |
ORBK | New | ORBOTECH ORD (NMS)put | $0 | – | 2 | +100.0% | 0.00% | – |
SODA | New | SODASTREAM INTERNATIONAL ORD | $0 | – | 12 | +100.0% | 0.00% | – |
AAAP | New | ADVANCED ACCELERATOR APPLICATIONS SA (NMS)put | $0 | – | 40 | +100.0% | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
AKAOQ | New | ACHAOGEN ORD (NMS)call | $0 | – | 8 | +100.0% | 0.00% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | +233.3% | 0.00% | – |
ABT | New | ABBOTT LABORATORIES ORD | $0 | – | 12 | +100.0% | 0.00% | – |
NAP | New | NAVIOS MARITM MDSTRAM PRTNRS UNTcall | $0 | – | 140 | +100.0% | 0.00% | – |
MSCC | New | MICROSEMI ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
MSCC | New | MICROSEMI ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
MICT | New | MICRONET ENERTEC TECHNOLOGIES ORD | $0 | – | 1,200 | +100.0% | 0.00% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS ORD | $0 | -100.0% | 200 | +100.0% | 0.00% | -100.0% |
MOV | Buy | MOVADO GROUP ORD | $0 | – | 26 | +116.7% | 0.00% | – |
MAT | New | MATTEL ORDcall | $0 | – | 100 | +100.0% | 0.00% | – |
MAT | New | MATTEL ORD | $0 | – | 92 | +100.0% | 0.00% | – |
MARA | Buy | MARATHON PATENT GROUP ORD (NMS)call | $0 | – | 80 | +60.0% | 0.00% | – |
NFX | Buy | NEWFIELD EXPLORATION ORD | $0 | – | 58 | +107.1% | 0.00% | – |
NKE | New | NIKE CL B ORDput | $0 | – | 8 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
NXTM | Buy | NXSTAGE MEDICAL ORDput | $0 | – | 50 | +2400.0% | 0.00% | – |
KCPC | Buy | KEY CAPITAL ORD | $0 | – | 400 | +100.0% | 0.00% | – |
KERX | Buy | KERYX BIOPHARMACEUTICALS ORD (NMS)call | $0 | – | 30 | +100.0% | 0.00% | – |
OMER | Buy | OMEROS ORD (NMS)call | $0 | – | 6 | +20.0% | 0.00% | – |
ORCL | New | ORACLE ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
JD | Buy | JD.COM ADR REP 2 CL A ORDcall | $0 | – | 36 | +260.0% | 0.00% | – |
IWM | New | ISHARES RUSSELL 2000 ETFcall | $0 | – | 6 | +100.0% | 0.00% | – |
NVTA | New | INVITAE ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
ITCI | New | INTRA CELLULAR THERAPIES ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
PHH | New | PHH ORD (NYS)call | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 16 | Q1 2018 | 16.0% |
APPLE ORD | 15 | Q1 2018 | 3.4% |
TWITTER ORD | 13 | Q1 2018 | 3.7% |
JPMORGAN CHASE ORD | 13 | Q1 2018 | 0.7% |
SPDR S&P 500 ETF TR | 12 | Q1 2018 | 5.6% |
CITIGROUP ORD | 12 | Q1 2018 | 0.9% |
FIREEYE ORD | 11 | Q3 2017 | 1.6% |
ON SEMICONDUCTOR ORD | 11 | Q1 2018 | 1.1% |
T MOBILE US ORD | 10 | Q4 2017 | 2.4% |
MICRON TECHNOLOGY ORD | 10 | Q4 2017 | 2.1% |
View FNY Managed Accounts LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2018-04-18 |
13F-HR | 2018-04-18 |
13F-HR | 2018-01-23 |
13F-HR | 2017-11-09 |
13F-HR | 2017-08-10 |
13F-HR/A | 2017-05-24 |
13F-HR/A | 2017-05-16 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-08 |
13F-HR | 2016-10-18 |
View FNY Managed Accounts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.