FIRST NEW YORK SECURITIES LLC /NY current holdings: USA Options
FIRST NEW YORK SECURITIES LLC /NY reported $30.18 billion in put and call options, at their filed underlying value (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, COTY, LINKEDIN CORP.
- PG: Country of operation United States; Class COM · Put; Shares 7,627; Value $23,236,808,000.
- COTY: Country of operation United States; Class COM · Put; Shares 3,350; Value $4,907,750,000.
- LINKEDIN CORP: Country of operation —; Class COM · Call; Shares 2,001; Value $994,604,000.
- MEDIVATION INC.: Country of operation —; Class COM · Call; Shares 204; Value $234,600,000.
Form 13F-HR as filed (SEC CIK 1111629): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PG
PROCTER & GAMBLE COMPANY (THE) | United States | COM · Put | 7,627 | $23,236,808,000 | 2016-09-30 | 2016-10-18 |
|---|
COTY
COTY INC. | United States | COM · Put | 3,350 | $4,907,750,000 | 2016-09-30 | 2016-10-18 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM · Call | 2,001 | $994,604,000 | 2016-09-30 | 2016-10-18 |
|---|
MEDIVATION INC.
CUSIP 58501N101 | | COM · Call | 204 | $234,600,000 | 2016-09-30 | 2016-10-18 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM · Put | 6,242 | $221,591,000 | 2016-09-30 | 2016-10-18 |
|---|
INFOBLOX INC.
CUSIP 45672H104 | | COM · Call | 194 | $175,355,000 | 2016-09-30 | 2016-10-18 |
|---|
RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | | COM · Call | 355 | $132,982,000 | 2016-09-30 | 2016-10-18 |
|---|
LEXMARK INTERNATIONAL INC.
CUSIP 529771107 | | COM · Call | 372 | $87,380,000 | 2016-09-30 | 2016-10-18 |
|---|
RACKSPACE HOSTING INC.
CUSIP 750086100 | | COM · Call | 40 | $46,650,000 | 2016-09-30 | 2016-10-18 |
|---|
CEPHEID INC
CUSIP 15670R107 | | COM · Call | 15 | $25,750,000 | 2016-09-30 | 2016-10-18 |
|---|
VIRGIN AMERICA INC.
CUSIP 92765X208 | | COM · Put | 162 | $16,725,000 | 2016-09-30 | 2016-10-18 |
|---|
HUTCHINSON TECHNOLOGIES
CUSIP 448407106 | | COM · Call | 104 | $15,442,000 | 2016-09-30 | 2016-10-18 |
|---|
FFIV
F5 NETWORKS INC | United States | COM · Call | 35 | $13,388,000 | 2016-09-30 | 2016-10-18 |
|---|
PGR
PROGRESSIVE CORPORATION (THE) | United States | COM · Call | 300 | $10,500,000 | 2016-09-30 | 2016-10-18 |
|---|
VITAE PHARMACEUTICALS INC.
CUSIP 92847N103 | | COM · Call | 9 | $9,855,000 | 2016-09-30 | 2016-10-18 |
|---|
IONS
IONIS PHARMACEUTICALS INC. | United States | COM · Call | 30 | $9,525,000 | 2016-09-30 | 2016-10-18 |
|---|
SKULLCANDY INC
CUSIP 83083J104 | | COM · Call | 50 | $7,250,000 | 2016-09-30 | 2016-10-18 |
|---|
TESARO INC
CUSIP 881569107 | | COM · Call | 20 | $6,700,000 | 2016-09-30 | 2016-10-18 |
|---|
HILTON WORLDWIDE HOLDINGS INC.
CUSIP 43300A104 | | COM · Call | 50 | $6,000,000 | 2016-09-30 | 2016-10-18 |
|---|
OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM · Call | 50 | $4,750,000 | 2016-09-30 | 2016-10-18 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM · Call | 15 | $3,975,000 | 2016-09-30 | 2016-10-18 |
|---|
IRM
IRON MOUNTAIN INCORPORATED | United States | COM · Call | 50 | $3,750,000 | 2016-09-30 | 2016-10-18 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM · Call | 32 | $3,718,000 | 2016-09-30 | 2016-10-18 |
|---|
ALKS
ALKERMES PLC | | COM · Call | 30 | $2,100,000 | 2016-09-30 | 2016-10-18 |
|---|
CVENT INC.
CUSIP 23247G109 | | COM · Put | 20 | $1,995,000 | 2016-09-30 | 2016-10-18 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM · Put | 3 | $1,200,000 | 2016-09-30 | 2016-10-18 |
|---|
GILD
GILEAD SCIENCES | United States | COM · Call | 10 | $700,000 | 2016-09-30 | 2016-10-18 |
|---|
WFC
WELLS FARGO & CO (NEW) | United States | COM · Call | 75 | $550,000 | 2016-09-30 | 2016-10-18 |
|---|
INGRAM MICRO INC.
CUSIP 457153104 | | COM · Put | 2 | $180,000 | 2016-09-30 | 2016-10-18 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC. | United States | COM · Call | 1 | $180,000 | 2016-09-30 | 2016-10-18 |
|---|
HESS CORPORATION
CUSIP 42809H107 | United States | COM · Call | 3 | $154,000 | 2016-09-30 | 2016-10-18 |
|---|
FIREEYE INC.
CUSIP 31816Q101 | | COM · Call | 51 | $82,000 | 2016-09-30 | 2016-10-18 |
|---|
TAP
MOLSON COORS BREWING CO | | COM · Put | 1 | $8,000 | 2016-09-30 | 2016-10-18 |
|---|
MONSANTO COMPANY
CUSIP 61166W101 | | COM · Call | 1 | $6,000 | 2016-09-30 | 2016-10-18 |
|---|
LEXMARK INTERNATIONAL INC.
CUSIP 529771107 | | COM · Put | 1 | $2,000 | 2016-09-30 | 2016-10-18 |
|---|
XLP
AMEX CONSUMER STAPLES SELECT | | COM · Put | 371 | $0 | 2016-09-30 | 2016-10-18 |
|---|
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