$85.1 Billion is the total value of FNY Managed Accounts LLC's 239 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 165.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | New | TRIQUINT SEMICONDUCTOR INC CMN | $26,051,831,000 | – | 945,620 | +100.0% | 30.61% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $7,913,290,000 | – | 38,500 | +100.0% | 9.30% | – |
| F113PS | New | COVIDIEN PUBLIC LIMITED COMPA CMN | $6,136,800,000 | – | 60,000 | +100.0% | 7.21% | – |
| MCD | New | MC DONALDS CORP CMN | $3,883,865,000 | – | 41,450 | +100.0% | 4.56% | – |
| AMBCWS | New | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $2,794,904,000 | – | 192,752 | +100.0% | 3.28% | – |
| SAP | New | SAP SE (SPON ADR)sponsored adr | $1,671,600,000 | – | 24,000 | +100.0% | 1.96% | – |
| ZNGA | Buy | ZYNGA INC. CMN CLASS A | $1,615,950,000 | +265.8% | 607,500 | +271.3% | 1.90% | +43.4% |
| CKEC | New | CARMIKE CINEMAS INC CMN | $1,536,795,000 | – | 58,500 | +100.0% | 1.81% | – |
| CBST | New | CUBIST PHARMACEUTICALS, INC. CMN | $1,509,750,000 | – | 15,000 | +100.0% | 1.77% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $1,464,480,000 | – | 16,000 | +100.0% | 1.72% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $1,386,750,000 | – | 15,000 | +100.0% | 1.63% | – |
| FEYE | Buy | FIREEYE, INC. CMN | $1,181,092,000 | +7629.7% | 37,400 | +7380.0% | 1.39% | +2917.4% |
| TRIP | New | TRIPADVISOR, INC. CMN | $1,172,685,000 | – | 15,707 | +100.0% | 1.38% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD CMN | $837,382,000 | – | 74,900 | +100.0% | 0.98% | – |
| ARMH | Buy | ARM HOLDINGS PLC SPON ADR SPONSOREDsponsored adr | $833,400,000 | +9027.1% | 18,000 | +8512.4% | 0.98% | +3525.9% |
| ON | New | ON SEMICONDUCTOR CORP CMN | $769,880,000 | – | 76,000 | +100.0% | 0.90% | – |
| SUNEQ | Buy | SUNEDISON, INC CMN | $737,478,000 | +1402.4% | 37,800 | +1353.8% | 0.87% | +489.8% |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $733,110,000 | +410.1% | 21,000 | +366.7% | 0.86% | +99.8% |
| ADBE | New | ADOBE SYSTEMS INC CMN | $727,000,000 | – | 10,000 | +100.0% | 0.85% | – |
| BB | Sell | BLACKBERRY LTD CMN | $702,720,000 | -11.6% | 64,000 | -20.0% | 0.83% | -65.4% |
| C | New | CITIGROUP INC. CMN | $676,375,000 | – | 12,500 | +100.0% | 0.80% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $633,300,000 | – | 15,000 | +100.0% | 0.74% | – |
| MVNR | Buy | MAVENIR SYS INC CMN | $561,384,000 | +257.6% | 41,400 | +231.2% | 0.66% | +40.1% |
| FB | New | FACEBOOK, INC. CMN CLASS A | $549,651,000 | – | 7,045 | +100.0% | 0.65% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $547,274,000 | +79.7% | 67,900 | +126.3% | 0.64% | -29.6% |
| SLAB | New | SILICON LABORATORIES INC. CMN | $519,058,000 | – | 10,900 | +100.0% | 0.61% | – |
| FNSR | New | FINISAR CORPORATION CMN | $446,430,000 | – | 23,000 | +100.0% | 0.52% | – |
| CIEN | New | CIENA CORPORATION CMN | $446,430,000 | – | 23,000 | +100.0% | 0.52% | – |
| HCHC | New | HC2 HOLDINGS INC CMN | $421,500,000 | – | 50,000 | +100.0% | 0.50% | – |
| BIOD | Buy | BIODEL INC CMN | $421,610,000 | +688.9% | 317,000 | +890.6% | 0.50% | +209.4% |
| QCOM | New | QUALCOMM INC CMN | $408,815,000 | – | 5,500 | +100.0% | 0.48% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $402,675,000 | – | 19,500 | +100.0% | 0.47% | – |
| HRT | Buy | ARRHYTHMIA RESCH TECH CMN | $394,048,000 | +18.4% | 51,175 | +2.1% | 0.46% | -53.6% |
| HDS | New | HD SUPPLY HOLDINGS, INC. CMN | $377,472,000 | – | 12,800 | +100.0% | 0.44% | – |
| GNCIQ | Buy | GNC HOLDINGS INC. CMN CLASS A | $354,548,000 | +2950.7% | 7,550 | +2416.7% | 0.42% | +1091.4% |
| FCX | New | FREEPORT-MCMORAN INC CMN | $350,400,000 | – | 15,000 | +100.0% | 0.41% | – |
| IMPV | Buy | IMPERVA INC CMN | $346,010,000 | +201.1% | 7,000 | +75.0% | 0.41% | +18.3% |
| VRNT | New | VERINT SYSTEMS INC CMN | $314,712,000 | – | 5,400 | +100.0% | 0.37% | – |
| JKS | Sell | JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr | $307,476,000 | -36.1% | 15,600 | -10.9% | 0.36% | -75.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD. CMN | $301,800,000 | – | 15,000 | +100.0% | 0.36% | – |
| TWTR | New | TWITTER, INC. CMN | $286,960,000 | – | 8,000 | +100.0% | 0.34% | – |
| NLS | New | NAUTILUS INC CMN | $273,240,000 | – | 18,000 | +100.0% | 0.32% | – |
| KND | New | KINDRED HEALTHCARE INC. CMN | $272,700,000 | – | 15,000 | +100.0% | 0.32% | – |
| BIOS | Buy | BIOSCRIP, INC. CMN | $248,781,000 | +54.5% | 35,591 | +52.8% | 0.29% | -39.5% |
| DXJ | New | Wisdom Tree Japan Hedged Equity Fun | $246,150,000 | – | 5,000 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $229,200,000 | – | 3,000 | +100.0% | 0.27% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES, LTD. CMN | $213,650,000 | -40.5% | 5,000 | -37.5% | 0.25% | -76.7% |
| ATML | New | ATMEL CORP. CMN | $209,875,000 | – | 25,000 | +100.0% | 0.25% | – |
| SNN | New | SMITH & NEPHEW PLC ADR CMN | $209,418,000 | – | 5,700 | +100.0% | 0.25% | – |
| JASO | New | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $207,899,000 | – | 25,400 | +100.0% | 0.24% | – |
| GRPN | New | GROUPON INC CMN CLASS A | $205,674,000 | – | 24,900 | +100.0% | 0.24% | – |
| T102PS | New | SILICON IMAGE INC CMN | $202,032,000 | – | 36,600 | +100.0% | 0.24% | – |
| HPQ | New | HEWLETT-PACKARD CO. CMN | $200,650,000 | – | 5,000 | +100.0% | 0.24% | – |
| USO | New | UNITED STATES OIL FUND LP ETF | $199,019,000 | – | 9,775 | +100.0% | 0.23% | – |
| MKTO | Buy | MARKETO INC. CMN | $196,320,000 | +21.6% | 6,000 | +20.0% | 0.23% | -52.3% |
| CTXS | New | CITRIX SYSTEMS INC CMN | $192,676,000 | – | 3,020 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC CMN | $189,046,000 | – | 2,600 | +100.0% | 0.22% | – |
| CTIB | New | CTI INDUSTRIES CORPORATION CMN CLAS | $184,240,000 | – | 49,000 | +100.0% | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC. CMN | $183,855,000 | – | 1,500 | +100.0% | 0.22% | – |
| ARAY | Buy | ACCURAY INC CMN | $181,200,000 | +316.0% | 24,000 | +300.0% | 0.21% | +62.6% |
| FN | New | FABRINET CMN | $177,400,000 | – | 10,000 | +100.0% | 0.21% | – |
| SPLK | Buy | SPLUNK INC CMN | $176,850,000 | +113.0% | 3,000 | +100.0% | 0.21% | -16.5% |
| COMM | New | COMMSCOPE HLDG CO INC CMN | $177,389,000 | – | 7,770 | +100.0% | 0.21% | – |
| TNDM | New | TANDEM DIABETES CARE, INC. CMN | $165,100,000 | – | 13,000 | +100.0% | 0.19% | – |
| NMBL | Buy | NIMBLE STORAGE, INC. CMN | $165,000,000 | +154.1% | 6,000 | +140.0% | 0.19% | -0.5% |
| GLW | New | CORNING INCORPORATED CMN | $162,803,000 | – | 7,100 | +100.0% | 0.19% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INTERACTIV | $161,604,000 | -66.8% | 5,493 | -67.8% | 0.19% | -87.0% |
| CSIQ | New | CANADIAN SOLAR INC CMN | $157,235,000 | – | 6,500 | +100.0% | 0.18% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPORA CMN | $157,080,000 | – | 11,000 | +100.0% | 0.18% | – |
| QLIK | New | QLIK TECHNOLOGIES INC. CMN | $154,450,000 | – | 5,000 | +100.0% | 0.18% | – |
| CSC | Buy | COMPUTER SCIENCES CORP CMN | $153,212,000 | +100.4% | 2,430 | +94.4% | 0.18% | -21.4% |
| EQIX | New | EQUINIX INC CMN | $153,043,000 | – | 675 | +100.0% | 0.18% | – |
| TRP | New | TRANSCANADA CORP CMN | $147,300,000 | – | 3,000 | +100.0% | 0.17% | – |
| KLXI | New | KLX INC. CMN | $144,375,000 | – | 3,500 | +100.0% | 0.17% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRA | $133,900,000 | – | 10,000 | +100.0% | 0.16% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SH | $132,000,000 | – | 11,000 | +100.0% | 0.16% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY CMN CLAS | $130,077,000 | – | 2,425 | +100.0% | 0.15% | – |
| YGE | New | YINGLI GREEN ENERGY HOLDING C ADR Csponsored adr | $129,250,000 | – | 55,000 | +100.0% | 0.15% | – |
| MSI | MOTOROLA SOLUTIONS INC CMN | $127,452,000 | +6.0% | 1,900 | 0.0% | 0.15% | -58.3% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD CMN | $126,150,000 | – | 5,000 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC CMN | $125,765,000 | – | 6,355 | +100.0% | 0.15% | – |
| EBAY | Sell | EBAY INC. CMN | $121,500,000 | -64.2% | 2,165 | -63.9% | 0.14% | -86.0% |
| BHP | Buy | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $118,300,000 | +0.5% | 2,500 | +25.0% | 0.14% | -60.6% |
| IDTI | New | INTEGRATED DEVICE TECH INC CMN | $117,600,000 | – | 6,000 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $112,320,000 | – | 1,000 | +100.0% | 0.13% | – |
| EPI | New | WISDOMTREE TRUST CMN SERIES | $110,250,000 | – | 5,000 | +100.0% | 0.13% | – |
| LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $110,953,000 | – | 2,210 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON.COM INC CMN | $110,174,000 | +55.3% | 355 | +61.4% | 0.13% | -39.4% |
| AAPL | Sell | APPLE, INC. CMN | $107,069,000 | -82.6% | 970 | -84.2% | 0.13% | -93.2% |
| GOOGL | Sell | GOOGLE INC. CMN CLASS A | $106,132,000 | -54.9% | 200 | -50.0% | 0.12% | -82.3% |
| HBAN | New | HUNTINGTON BANCSHARES INCORPO CMN | $105,200,000 | – | 10,000 | +100.0% | 0.12% | – |
| EMC | Sell | EMC CORPORATION MASS CMN | $104,090,000 | -43.5% | 3,500 | -44.4% | 0.12% | -77.9% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CMN CLA | $103,936,000 | -38.9% | 640 | -50.8% | 0.12% | -76.1% |
| EOX | New | EMERALD OIL INC CMN | $102,000,000 | – | 85,000 | +100.0% | 0.12% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES, INC. CMN | $102,300,000 | – | 10,000 | +100.0% | 0.12% | – |
| NOK | Buy | NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr | $100,804,000 | +105.4% | 12,825 | +121.1% | 0.12% | -19.7% |
| BEAT | Sell | BIOTELEMETRY INC CMN | $100,300,000 | -44.6% | 10,000 | -63.0% | 0.12% | -78.3% |
| AMAT | Buy | APPLIED MATERIALS INC CMN | $98,434,000 | +38.0% | 3,950 | +19.7% | 0.12% | -45.8% |
| MYY | New | PROSHARES SHORT MIDCAP400 ETF | $98,340,000 | – | 6,000 | +100.0% | 0.12% | – |
| PFPT | New | PROOFPOINT INC CMN | $96,460,000 | – | 2,000 | +100.0% | 0.11% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC CMN | $92,160,000 | – | 4,000 | +100.0% | 0.11% | – |
| STJ | New | ST JUDE MEDICAL INC CMN | $91,042,000 | – | 1,400 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX COM INC CMN | $90,185,000 | – | 264 | +100.0% | 0.11% | – |
| WNC | New | WABASH NATIONAL CORP. CMN | $86,520,000 | – | 7,000 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $84,024,000 | – | 2,400 | +100.0% | 0.10% | – |
| SFLY | Sell | SHUTTERFLY, INC. CMN | $81,514,000 | -72.1% | 1,955 | -67.4% | 0.10% | -89.1% |
| RDWR | New | RADWARE LTD. CMN | $79,272,000 | – | 3,600 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US, INC. CMN | $78,126,000 | – | 2,900 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC CMN | $70,035,000 | – | 500 | +100.0% | 0.08% | – |
| LCI | New | LANNETT COMPANY, INC. CMN | $64,320,000 | – | 1,500 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $62,580,000 | – | 1,000 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBBER CO. CMN | $62,370,000 | – | 1,800 | +100.0% | 0.07% | – |
| DATA | New | TABLEAU SOFTWARE, INC. CMN CLASS A | $61,875,000 | – | 730 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND INC. CMN | $59,880,000 | – | 500 | +100.0% | 0.07% | – |
| WMT | New | WAL MART STORES INC CMN | $58,398,000 | – | 680 | +100.0% | 0.07% | – |
| PLCE | New | CHILDREN'S PLACE INC (THE) INC | $57,000,000 | – | 1,000 | +100.0% | 0.07% | – |
| SPWR | New | SUNPOWER CORPORATION CMN | $51,660,000 | – | 2,000 | +100.0% | 0.06% | – |
| CREE | New | CREE, INC. CMN | $51,552,000 | – | 1,600 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUST ETF | $51,625,000 | – | 500 | +100.0% | 0.06% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC CMN | $50,816,000 | – | 23,098 | +100.0% | 0.06% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC CMN | $49,950,000 | – | 15,000 | +100.0% | 0.06% | – |
| EMITF | New | ELBIT IMAGING LTD. CMN | $48,942,000 | – | 29,132 | +100.0% | 0.06% | – |
| AN | New | AUTONATION, INC. CMN | $48,328,000 | – | 800 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC CMN | $47,260,000 | – | 1,000 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr | $46,330,000 | – | 500 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CMN | $45,200,000 | – | 500 | +100.0% | 0.05% | – |
| BRCM | New | BROADCOM CORP CL-A CMN CLASS A | $43,330,000 | – | 1,000 | +100.0% | 0.05% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PL CMN | $43,008,000 | – | 2,800 | +100.0% | 0.05% | – |
| CRTO | Buy | CRITEO SA SPONSORED ADR CMNsponsored adr | $43,452,000 | +23.0% | 1,075 | +2.4% | 0.05% | -51.9% |
| UAA | New | UNDER ARMOUR, INC. CMN CLASS A | $43,456,000 | – | 640 | +100.0% | 0.05% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V CMN | $41,688,000 | – | 3,600 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES, INC. CMN | $39,352,000 | – | 800 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS-SONOMA, INC. CMN | $37,840,000 | – | 500 | +100.0% | 0.04% | – |
| LOCK | New | LIFELOCK, INC. CMN | $37,020,000 | – | 2,000 | +100.0% | 0.04% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LT CMN | $35,900,000 | – | 5,000 | +100.0% | 0.04% | – |
| P | Buy | PANDORA MEDIA, INC. CMN | $35,660,000 | -22.3% | 2,000 | +5.3% | 0.04% | -69.6% |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $35,350,000 | – | 500 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORPORATION CMN CLASS B | $33,204,000 | -72.4% | 600 | -73.3% | 0.04% | -89.2% |
| WYNN | New | WYNN RESORTS, LIMITED CMN | $32,727,000 | – | 220 | +100.0% | 0.04% | – |
| XOMA | New | XOMA CORP DEL CMN | $32,310,000 | – | 9,000 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD CMN | $31,625,000 | – | 500 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE CMN | $31,013,000 | – | 160 | +100.0% | 0.04% | – |
| BP | New | BP P.L.C. SPONSORED ADR CMNsponsored adr | $30,496,000 | – | 800 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS, LTD. CMN | $30,654,000 | – | 600 | +100.0% | 0.04% | – |
| GT | New | THE GOODYEAR TIRE & RUBBER CO CMN | $28,570,000 | – | 1,000 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC. CMN | $29,216,000 | – | 830 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH CO. CLASS A COM | $28,640,000 | – | 1,000 | +100.0% | 0.03% | – |
| DWRE | New | DEMANDWARE INC. CMN | $28,770,000 | – | 500 | +100.0% | 0.03% | – |
| EFUT | New | EFUTURE INFORMATION TECHNOLOGY INC | $27,201,000 | – | 6,400 | +100.0% | 0.03% | – |
| 4107PS | New | MEADWESTVACO CORP CMN | $26,634,000 | – | 600 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $25,160,000 | – | 1,306 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO., INC. CMN | $24,988,000 | – | 440 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $22,488,000 | -82.2% | 120 | -87.5% | 0.03% | -93.1% |
| X | New | UNITED STATES STEEL CORP CMN | $21,392,000 | – | 800 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr | $21,067,000 | – | 840 | +100.0% | 0.02% | – |
| REMY | New | REMY INTERNATIONAL, INC. CMN | $20,920,000 | – | 1,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP CMN | $20,177,000 | – | 195 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINANCIAL GROUP, INC. CMN | $19,600,000 | – | 800 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS, INC. CMN | $19,190,000 | – | 1,000 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $19,648,000 | – | 420 | +100.0% | 0.02% | – |
| PTC | New | PTC INC CMN | $18,325,000 | – | 500 | +100.0% | 0.02% | – |
| CVMWS | New | CEL-SCI CORP 1.2500 EXP10/11/2018 | $17,875,000 | – | 125,000 | +100.0% | 0.02% | – |
| CBS | New | CBS CORPORATIONcall | $17,125,000 | – | 220 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC CMN | $17,102,000 | – | 1,700 | +100.0% | 0.02% | – |
| CONN | New | CONNS, INC. CMN | $16,821,000 | – | 900 | +100.0% | 0.02% | – |
| ATML | Buy | ATMEL CORP.call | $16,100,000 | +10.8% | 935 | +12.7% | 0.02% | -56.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUN ETF | $15,832,000 | – | 200 | +100.0% | 0.02% | – |
| RFMD | Sell | RF MICRO DEVICES INC CMN | $16,590,000 | -92.8% | 1,000 | -95.0% | 0.02% | -97.3% |
| New | TRILLIUM THERAPEUTICS, INC. CMN | $13,500,000 | – | 1,500 | +100.0% | 0.02% | – | |
| PGR | New | PROGRESSIVE CORPORATION (THE) CMN | $13,495,000 | – | 500 | +100.0% | 0.02% | – |
| NMBL | Sell | NIMBLE STORAGE INC.call | $13,310,000 | -26.9% | 139 | -42.8% | 0.02% | -70.9% |
| VTA | New | INVESCO DYNAMIC CREDIT OPPORTUNITIE | $11,850,000 | – | 1,000 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORPORATION CMN | $11,390,000 | -74.2% | 500 | -70.6% | 0.01% | -90.2% |
| VIAB | New | VIACOM INCcall | $10,175,000 | – | 85 | +100.0% | 0.01% | – |
| IMPV | Sell | IMPERVA INCcall | $9,832,000 | -68.7% | 42 | -83.5% | 0.01% | -87.2% |
| W | New | WAYFAIR INC. CMN | $9,925,000 | – | 500 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP.put | $9,525,000 | – | 150 | +100.0% | 0.01% | – |
| TLYS | New | TILLY'S, INC. CMN CLASS A | $9,690,000 | – | 1,000 | +100.0% | 0.01% | – |
| OCRX | New | OCERA THERAPEUTICS INC CMN CLASS | $9,555,000 | – | 1,500 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $8,376,000 | – | 175 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SRVCS GROU CMN | $8,130,000 | – | 195 | +100.0% | 0.01% | – |
| EMC | Sell | EMC CORPORATION MASScall | $8,000,000 | -77.3% | 200 | -76.2% | 0.01% | -91.4% |
| VIAB | New | VIACOM INC CMN CLASS B | $7,525,000 | – | 100 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC. CMN | $7,996,000 | – | 100 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC.call | $7,905,000 | +231.4% | 138 | +666.7% | 0.01% | +28.6% |
| ZGNX | New | ZOGENIX, INC. CMN | $6,850,000 | – | 5,000 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC.call | $6,922,000 | +123.3% | 136 | -12.3% | 0.01% | -11.1% |
| UAL | New | UNITED CONTINENTAL HOLDING IN CMN | $6,689,000 | – | 100 | +100.0% | 0.01% | – |
| MKTO | Sell | MARKETO INC.call | $5,975,000 | -72.8% | 85 | -49.7% | 0.01% | -89.4% |
| APC | Buy | ANADARKO PETROLEUM CORPcall | $6,269,000 | -67.9% | 1,022 | +1944.0% | 0.01% | -87.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION CMN | $6,344,000 | -85.9% | 400 | -90.6% | 0.01% | -94.8% |
| CAT | New | CATERPILLAR INC (DELAWARE)put | $6,162,000 | – | 29 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCcall | $5,458,000 | -74.4% | 27 | -69.7% | 0.01% | -90.6% |
| GNCIQ | New | GNC HOLDINGS INC.call | $4,000,000 | – | 50 | +100.0% | 0.01% | – |
| MCD | Buy | MC DONALDS CORPcall | $4,642,000 | +792.7% | 75 | +650.0% | 0.01% | +150.0% |
| YELP | Sell | YELP INC.call | $4,625,000 | -35.4% | 25 | -81.5% | 0.01% | -76.2% |
| TDC | New | TERADATA CORPORATIONput | $4,370,000 | – | 38 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT CORPORATIONcall | $4,178,000 | – | 1,671 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC CMN | $3,513,000 | – | 100 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC.call | $3,562,000 | -1.7% | 95 | -62.0% | 0.00% | -63.6% |
| AWAY | New | HOMEAWAY INCcall | $3,300,000 | – | 62 | +100.0% | 0.00% | – |
| ANN | New | ANN INC CMN | $3,648,000 | – | 100 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATIONcall | $3,500,000 | – | 100 | +100.0% | 0.00% | – |
| M | New | MACY'S INC.put | $3,790,000 | – | 50 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $3,372,000 | – | 18 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE LIMITEDcall | $3,532,000 | -86.8% | 117 | +680.0% | 0.00% | -95.0% |
| CSUNY | New | CHINA SUNERGY CO., LTD. ADR CMN | $3,660,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $1,750,000 | -81.1% | 50 | +100.0% | 0.00% | -92.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC.call | $1,450,000 | -93.0% | 10 | -95.9% | 0.00% | -96.8% |
| SPY | Buy | SPDR S&P 500 ETFcall | $1,532,000 | +29.4% | 616 | +316.2% | 0.00% | -50.0% |
| YHOO | Sell | YAHOO INCcall | $1,440,000 | -70.5% | 30 | -14.3% | 0.00% | -86.7% |
| EWW | New | ISHARES MSCI MEXICO CAPPEDcall | $1,425,000 | – | 15 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $1,600,000 | – | 80 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC.call | $1,800,000 | – | 120 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS COMPANYcall | $725,000 | -92.0% | 50 | -61.5% | 0.00% | -96.3% |
| GDX | New | MARKET VECTORS ETF TRUSTcall | $470,000 | – | 5 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLRTNcall | $630,000 | – | 5 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKTScall | $915,000 | – | 15 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPEDcall | $1,095,000 | – | 20 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $560,000 | – | 140 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCcall | $568,000 | -88.9% | 1,136 | 0.0% | 0.00% | -93.3% | |
| VOD | Sell | VODAFONE GROUP PLCcall | $750,000 | -95.5% | 100 | -86.3% | 0.00% | -98.0% |
| WB | New | WEIBO CORPcall | $500,000 | – | 40 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPORATIONcall | $700,000 | – | 200 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPcall | $825,000 | – | 150 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $1,050,000 | – | 60 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP.put | $189,000 | – | 2 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC.call | $225,000 | – | 50 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500put | $335,000 | – | 5 | +100.0% | 0.00% | – |
| BK | New | THE BANK OF NY MELLON CORPcall | $375,000 | – | 150 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDcall | $206,000 | – | 6 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP.call | $125,000 | – | 50 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $270,000 | – | 10 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORPput | $175,000 | – | 35 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $188,000 | – | 25 | +100.0% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES INCcall | $0 | – | -23 | -100.0% | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)put | $24,000 | – | 48 | +100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INCcall | $0 | – | -65 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC.call | $0 | – | -10 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC (HLDNG CO)call | $320,000 | -88.4% | 640 | +1180.0% | 0.00% | -100.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD.call | $250,000 | – | 50 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC.put | $162,000 | – | 5 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC.call | $0 | – | -10 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC.call | $0 | – | -30 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -50 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -50 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -20 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -250 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & COMPANY INC.put | $0 | – | -19 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD.call | $0 | – | -50 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT CORcall | $0 | – | -130 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -20 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC.call | $0 | – | -260 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC.call | $0 | – | -90 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INCcall | $0 | – | -70 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC.call | $0 | – | -200 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA COMPANY (THE)put | $0 | – | -70 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCE TECHNOLOGIES INCput | $0 | – | -50 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL, INC. CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP.call | $0 | – | -50 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD.call | $0 | – | -20 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC.call | $0 | – | -30 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HOLDING COMPANY LTDcall | $0 | – | -110 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORPORATIONput | $0 | – | -10 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -100 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD. CMN | $0 | – | -250 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -400 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTSput | $0 | – | -182 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC.call | $0 | – | -154 | -100.0% | -0.03% | – |
| UPIP | Exit | UNWIRED PLANET INC CMN | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LIM ADR Csponsored adr | $0 | – | -500 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION CMN | $0 | – | -250 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -27 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORPORATIONcall | $0 | – | -600 | -100.0% | -0.05% | – |
| BV | Exit | BAZAARVOICE INC CMN | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORPORATION CMN | $0 | – | -1,750 | -100.0% | -0.06% | – |
| U415SC | Exit | MARKET VECTORS ETF TRUST MARKET VEC | $0 | – | -1,250 | -100.0% | -0.07% | – |
| TXTR | Exit | TEXTURA CORPORATIONput | $0 | – | -85 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC.call | $0 | – | -400 | -100.0% | -0.07% | – |
| POST | Exit | POST HOLDINGS, INC. CMN | $0 | – | -750 | -100.0% | -0.08% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING, IN CMN | $0 | – | -750 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -2,000 | -100.0% | -0.09% | – |
| EXPR | Exit | EXPRESS INC.call | $0 | – | -100 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR CMNsponsored adr | $0 | – | -1,000 | -100.0% | -0.10% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP CMN | $0 | – | -5,000 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC. CMN CLASS A | $0 | – | -400 | -100.0% | -0.11% | – |
| RAD | Exit | RITE AID CORP CMN | $0 | – | -8,000 | -100.0% | -0.12% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC CMN | $0 | – | -11,000 | -100.0% | -0.13% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP CMN | $0 | – | -999 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -1,250 | -100.0% | -0.14% | – |
| PIR | Exit | PIER 1 IMPORTS INC (DELAWARE) CMN | $0 | – | -4,000 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -200 | -100.0% | -0.15% | – |
| CPWR | Exit | COMPUWARE CORP. CMN | $0 | – | -5,000 | -100.0% | -0.16% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETF | $0 | – | -1,250 | -100.0% | -0.16% | – |
| TWX | Exit | TIME WARNER INC. CMN | $0 | – | -740 | -100.0% | -0.17% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDING CMN | $0 | – | -8,470 | -100.0% | -0.17% | – |
| TIBX | Exit | TIBCO SOFTWARE INC. CMN | $0 | – | -2,500 | -100.0% | -0.18% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS, LTD. CMN | $0 | – | -400 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -1,095 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES 7-10 YEARput | $0 | – | -1,483 | -100.0% | -0.19% | – |
| AWAY | Exit | HOMEAWAY INC CMN | $0 | – | -2,000 | -100.0% | -0.21% | – |
| SDRL | Exit | SEADRILL LTD. CMN | $0 | – | -2,650 | -100.0% | -0.21% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -2,000 | -100.0% | -0.23% | – |
| PPPMF | Exit | PRIMERO MINING CORP CMN | $0 | – | -16,000 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP CMN | $0 | – | -750 | -100.0% | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -543 | -100.0% | -0.25% | – |
| INFA | Exit | INFORMATICA CORP CMN | $0 | – | -2,485 | -100.0% | -0.26% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SHRS CMN | $0 | – | -1,350 | -100.0% | -0.27% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETF | $0 | – | -2,000 | -100.0% | -0.28% | – |
| FEP | Exit | FIRST TRUST EUROPE ALHADEX FD ETF | $0 | – | -3,000 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORPORATION CMN | $0 | – | -2,100 | -100.0% | -0.29% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS, INC. CMN | $0 | – | -6,980 | -100.0% | -0.32% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CMN CLASS A | $0 | – | -2,250 | -100.0% | -0.33% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC. CMN | $0 | – | -2,500 | -100.0% | -0.34% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC CMN | $0 | – | -3,350 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -2,500 | -100.0% | -0.35% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC CMN | $0 | – | -14,000 | -100.0% | -0.42% | – |
| YELP | Exit | YELP INC. CMN | $0 | – | -2,250 | -100.0% | -0.46% | – |
| ETN | Exit | EATON CORP PLC CMN | $0 | – | -2,500 | -100.0% | -0.48% | – |
| DRC | Exit | DRESSER-RAND GROUP INC. CMN | $0 | – | -2,000 | -100.0% | -0.49% | – |
| MRGE | Exit | MERGE HEALTHCARE INC. CMN | $0 | – | -79,000 | -100.0% | -0.52% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD CMN | $0 | – | -16,000 | -100.0% | -0.54% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP (NEW) CMN | $0 | – | -12,900 | -100.0% | -0.57% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $0 | – | -13,800 | -100.0% | -0.59% | – |
| DGI | Exit | DIGITALGLOBE, INC. CMN | $0 | – | -7,000 | -100.0% | -0.60% | – |
| SONY | Exit | SONY CORPORATION ADR CMNsponsored adr | $0 | – | -11,600 | -100.0% | -0.63% | – |
| RCAPQ | Exit | RCS CAP CORP CMN | $0 | – | -11,437 | -100.0% | -0.77% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION CMN | $0 | – | -20,225 | -100.0% | -0.78% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $0 | – | -9,000 | -100.0% | -0.84% | – |
| SONS | Exit | SONUS NETWORKS, INC. CMN | $0 | – | -85,000 | -100.0% | -0.87% | – |
| ALR | Exit | ALERE INC CMN | $0 | – | -7,500 | -100.0% | -0.87% | – |
| SBUX | Exit | STARBUCKS CORP. CMN | $0 | – | -4,000 | -100.0% | -0.90% | – |
| CODE | Exit | SPANSION INC. CMN CLASS A | $0 | – | -15,000 | -100.0% | -1.02% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO CMN | $0 | – | -17,500 | -100.0% | -1.06% | – |
| AOL | Exit | AOL INC. CMN | $0 | – | -7,900 | -100.0% | -1.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD CMN | $0 | – | -35,000 | -100.0% | -1.07% | – |
| VSI | Exit | VITAMIN SHOPPE, INC. CMN | $0 | – | -8,100 | -100.0% | -1.08% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -15,000 | -100.0% | -1.13% | – |
| IAC | Exit | IAC/INTERACTIVECORP CMN | $0 | – | -6,000 | -100.0% | -1.18% | – |
| ORCL | Exit | ORACLE CORPORATION CMN | $0 | – | -11,250 | -100.0% | -1.29% | – |
| APC | Exit | ANADARKO PETROLEUM CORP CMN | $0 | – | -5,000 | -100.0% | -1.52% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FD ETF | $0 | – | -13,000 | -100.0% | -1.55% | – |
| DISH | Exit | DISH NETWORK CORPORATION CMN CLASS | $0 | – | -8,500 | -100.0% | -1.64% | – |
| FTNT | Exit | FORTINET, INC. CMN | $0 | – | -32,150 | -100.0% | -2.44% | – |
| PKX | Exit | POSCO SPONSORED ADR CMNsponsored adr | $0 | – | -12,000 | -100.0% | -2.73% | – |
| BSBR | Exit | BANCO SANTANDER (BRASIL) S.A. ADR Csponsored adr | $0 | – | -154,283 | -100.0% | -3.02% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION SPON ADRsponsored adr | $0 | – | -13,307 | -100.0% | -4.69% | – |
| YHOO | Exit | YAHOO INC CMN | $0 | – | -61,100 | -100.0% | -7.46% | – |
| GOOG | Exit | GOOGLE INC. CMN CLASS C | $0 | – | -6,000 | -100.0% | -10.38% | – |
| SHPG | Exit | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $0 | – | -18,000 | -100.0% | -13.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-23
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.