$84.7 Billion is the total value of FNY Managed Accounts LLC's 464 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 165.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV CMN | $11,529,065,000 | +64.9% | 124,249 | +51.3% | 13.62% | +136.2% |
| FDO | Buy | FAMILY DOLLAR STORES INC CMN | $9,827,528,000 | +26.4% | 124,699 | +27.1% | 11.60% | +81.0% |
| ATML | Buy | ATMEL CORP. CMN | $6,084,970,000 | +2810.9% | 617,450 | +2330.9% | 7.19% | +4077.9% |
| 9207PS | New | ROCK-TENN CO. CL. A CMN CLASS A | $2,727,060,000 | – | 45,300 | +100.0% | 3.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,706,928,000 | -43.7% | 13,150 | -43.6% | 3.20% | -19.4% |
| VC | Sell | VISTEON CORPORATION CMN | $2,078,604,000 | -63.0% | 19,800 | -66.0% | 2.46% | -46.9% |
| TMUS | Buy | T-MOBILE US, INC. CMN | $1,822,190,000 | +180.5% | 47,000 | +129.3% | 2.15% | +301.5% |
| TWTR | Buy | TWITTER, INC. CMN | $1,588,247,000 | +4.7% | 43,850 | +44.7% | 1.88% | +50.0% |
| PPO | New | POLYPORE INTERNATIONAL, INC. CMN | $1,497,000,000 | – | 25,000 | +100.0% | 1.77% | – |
| CKEC | Buy | CARMIKE CINEMAS INC CMN | $1,263,702,000 | -18.1% | 47,615 | +3.7% | 1.49% | +17.3% |
| T | AT&T INC CMN | $1,065,600,000 | +8.8% | 30,000 | 0.0% | 1.26% | +55.7% | |
| AMBCWS | Sell | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $978,515,000 | -54.3% | 128,752 | -19.1% | 1.16% | -34.5% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS CMN | $975,249,000 | +164.4% | 164,738 | +377.5% | 1.15% | +278.9% |
| CMCSA | New | COMCAST CORPORATION CMN CLASS A VOT | $902,100,000 | – | 15,000 | +100.0% | 1.06% | – |
| HIFR | New | INFRAREIT, INC. CMN | $850,715,000 | – | 29,997 | +100.0% | 1.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND, INC. | $824,598,000 | – | 110,833 | +100.0% | 0.97% | – |
| BB | Buy | BLACKBERRY LTD CMN | $777,100,000 | +4.2% | 95,000 | +13.8% | 0.92% | +49.3% |
| C | Buy | CITIGROUP INC. CMN | $773,360,000 | +50.1% | 14,000 | +40.0% | 0.91% | +114.8% |
| MYL | New | MYLAN NV CMN | $726,102,000 | – | 10,700 | +100.0% | 0.86% | – |
| TWX | New | TIME WARNER INC. CMN | $724,367,000 | – | 8,287 | +100.0% | 0.86% | – |
| GPK | New | GRAPHIC PACKAGING HLDGCO CMN | $696,500,000 | – | 50,000 | +100.0% | 0.82% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDING IN CMN | $688,600,000 | +412.0% | 12,990 | +549.5% | 0.81% | +632.4% |
| THS | New | TREEHOUSE FOODS, INC. CMN | $660,394,000 | – | 8,150 | +100.0% | 0.78% | – |
| CPB | New | CAMPBELL SOUP CO CMN | $643,275,000 | – | 13,500 | +100.0% | 0.76% | – |
| F | New | FORD MOTOR COMPANY CMN | $600,400,000 | – | 40,000 | +100.0% | 0.71% | – |
| HPQ | Buy | HEWLETT-PACKARD CO. CMN | $600,200,000 | +196.3% | 20,000 | +207.7% | 0.71% | +324.6% |
| NWL | New | NEWELL RUBBERMAID INC CMN | $575,540,000 | – | 14,000 | +100.0% | 0.68% | – |
| CYBR | New | CYBER-ARK SOFTWARE LTD. CMN | $565,380,000 | – | 9,000 | +100.0% | 0.67% | – |
| WEN | New | WENDY'S CO/THE CMN | $564,000,000 | – | 50,000 | +100.0% | 0.67% | – |
| GLD | New | SPDR GOLD TRUST ETF | $561,850,000 | – | 5,000 | +100.0% | 0.66% | – |
| PVH | New | PVH CORP CMN | $552,960,000 | – | 4,800 | +100.0% | 0.65% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $547,770,000 | – | 28,500 | +100.0% | 0.65% | – |
| ZNGA | Sell | ZYNGA INC. CMN CLASS A | $500,500,000 | -75.8% | 175,000 | -75.9% | 0.59% | -65.3% |
| FTRPR | New | FRONTIER COMMUNI CORP CONV PFD 11.1 | $499,500,000 | – | 5,000 | +100.0% | 0.59% | – |
| GM | Sell | GENERAL MOTORS COMPANY CMN | $499,950,000 | -79.5% | 15,000 | -76.9% | 0.59% | -70.6% |
| HUM | New | HUMANA INC. CMN | $497,328,000 | – | 2,600 | +100.0% | 0.59% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGS, 2.2 | $490,535,000 | – | 500,000 | +100.0% | 0.58% | – | |
| DE | New | DEERE & COMPANY CMN | $485,250,000 | – | 5,000 | +100.0% | 0.57% | – |
| SLAB | Buy | SILICON LABORATORIES INC. CMN | $453,684,000 | +14.6% | 8,400 | +7.7% | 0.54% | +63.9% |
| HCA | New | HCA HOLDINGS, INC. CMN | $453,600,000 | – | 5,000 | +100.0% | 0.54% | – |
| ON | Buy | ON SEMICONDUCTOR CORP CMN | $435,102,000 | +259.3% | 37,220 | +272.2% | 0.51% | +414.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC. CMN | $413,906,000 | – | 17,711 | +100.0% | 0.49% | – |
| VXX | Buy | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $404,010,000 | +75.1% | 20,100 | +123.3% | 0.48% | +151.1% |
| HCHC | New | HC2 HOLDINGS, INC. CMN | $402,884,000 | – | 45,015 | +100.0% | 0.48% | – |
| R108 | New | ENERGIZER HOLDINGS, INC. CMN | $394,650,000 | – | 3,000 | +100.0% | 0.47% | – |
| EMITF | Buy | ELBIT IMAGING LTD. CMN | $387,000,000 | +756.1% | 293,182 | +736.7% | 0.46% | +1135.1% |
| HRT | Buy | ARRHYTHMIA RESCH TECH CMN | $379,222,000 | -7.6% | 60,482 | +6.9% | 0.45% | +32.5% |
| KRFT | New | KRAFT FOODS GROUP, INC. CMN | $378,022,000 | – | 4,440 | +100.0% | 0.45% | – |
| CRM | New | SALESFORCE.COM, INC CMN | $365,558,000 | – | 5,250 | +100.0% | 0.43% | – |
| REV | New | REVLON INC CMN CLASS A | $352,416,000 | – | 9,600 | +100.0% | 0.42% | – |
| PETX | Buy | ARATANA THERAPEUTICS, INC. CMN | $347,760,000 | +16.8% | 23,000 | +23.7% | 0.41% | +67.1% |
| ETFC | Buy | E*TRADE FINANCIAL CORPORATION CMN | $344,425,000 | +27.0% | 11,500 | +21.1% | 0.41% | +81.7% |
| TEVA | New | TEVA PHARMACEUTICAL IND LTD ADS | $342,780,000 | – | 5,800 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $337,440,000 | – | 6,000 | +100.0% | 0.40% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS DOMEST | $324,894,000 | +723.8% | 37,560 | +781.9% | 0.38% | +1063.6% |
| FXI | Sell | iShares China Large-Cap | $322,700,000 | -70.9% | 7,000 | -72.0% | 0.38% | -58.4% |
| BKD | New | BROOKDALE SENIOR LIVING, INC. CMN | $305,152,000 | – | 8,794 | +100.0% | 0.36% | – |
| SNDK | New | SANDISK CORP CMN | $291,100,000 | – | 5,000 | +100.0% | 0.34% | – |
| CYAD | New | CELYAD ADR CMN | $286,110,000 | – | 5,500 | +100.0% | 0.34% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP CMN | $270,300,000 | – | 17,000 | +100.0% | 0.32% | – |
| CLLS | New | CELLECTIS SA SPONSORED ADR CMNsponsored adr | $266,992,000 | – | 7,400 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $264,790,000 | – | 3,010 | +100.0% | 0.31% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED CMN | $255,107,000 | – | 6,061 | +100.0% | 0.30% | – |
| SRS | New | PROSHARES ULTRASHORT REAL ESTATE | $251,482,000 | – | 4,600 | +100.0% | 0.30% | – |
| JCI | New | JOHNSON CONTROLS INC CMN | $247,650,000 | – | 5,000 | +100.0% | 0.29% | – |
| CTXS | New | CITRIX SYSTEMS INC CMN | $245,560,000 | – | 3,500 | +100.0% | 0.29% | – |
| CI | New | CIGNA CORPORATION CMN | $245,754,000 | – | 1,517 | +100.0% | 0.29% | – |
| NAC | New | NUVEEN CALIF MUNICIPAL ADVANTAGE FU | $243,022,000 | – | 16,900 | +100.0% | 0.29% | – |
| FEYE | Sell | FIREEYE, INC. CMN | $243,229,000 | -72.5% | 4,973 | -77.9% | 0.29% | -60.7% |
| DGI | New | DIGITALGLOBE, INC. CMN | $236,215,000 | – | 8,500 | +100.0% | 0.28% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $234,250,000 | – | 5,000 | +100.0% | 0.28% | – |
| TWTR | Buy | TWITTER INC.call | $227,478,000 | +5604.1% | 3,327 | +3130.1% | 0.27% | +8866.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC CMN | $221,211,000 | -83.1% | 8,100 | -85.1% | 0.26% | -75.9% |
| YHOO | Sell | YAHOO INC CMN | $216,095,000 | -35.2% | 5,500 | -26.7% | 0.26% | -7.3% |
| FICO | New | FAIR ISAAC INC CMN | $209,248,000 | – | 2,305 | +100.0% | 0.25% | – |
| WHLRP | New | WHEELER REAL ESTATE INVSTMNT CONV P | $208,646,000 | – | 8,719 | +100.0% | 0.25% | – |
| JBHT | New | J B HUNT TRANS SVCS INC CMN | $205,225,000 | – | 2,500 | +100.0% | 0.24% | – |
| GES | New | GUESS ?, INC. CMN | $201,285,000 | – | 10,500 | +100.0% | 0.24% | – |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $189,014,000 | +13.6% | 350 | +16.7% | 0.22% | +62.8% |
| FTNT | New | FORTINET, INC. CMN | $185,985,000 | – | 4,500 | +100.0% | 0.22% | – |
| EEFT | New | EURONET WORLDWIDE INC CMN | $185,100,000 | – | 3,000 | +100.0% | 0.22% | – |
| VOYA | New | VOYA FINANCIAL INC CMN | $181,233,000 | – | 3,900 | +100.0% | 0.21% | – |
| AAPL | Sell | APPLE, INC. CMN | $177,853,000 | -60.0% | 1,418 | -60.3% | 0.21% | -42.6% |
| AIZ | New | ASSURANT, INC. CMN | $176,880,000 | – | 2,640 | +100.0% | 0.21% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL, IN CMN | $175,120,000 | – | 22,000 | +100.0% | 0.21% | – |
| CTIB | Sell | CTI INDUSTRIES CORPORATION CMN CLAS | $169,928,000 | -14.2% | 47,000 | -3.9% | 0.20% | +23.3% |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. CMN | $168,389,000 | – | 1,079 | +100.0% | 0.20% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC CMN | $167,752,000 | – | 1,670 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE CMN | $156,592,000 | – | 750 | +100.0% | 0.18% | – |
| GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $155,680,000 | – | 3,500 | +100.0% | 0.18% | – |
| FIT | New | FITBIT INC CMN CLASS A | $152,920,000 | – | 4,000 | +100.0% | 0.18% | – |
| IMMR | Sell | IMMERSION CORPORATION CMN | $152,040,000 | -79.3% | 12,000 | -85.0% | 0.18% | -70.3% |
| VRNT | Buy | VERINT SYSTEMS INC CMN | $151,862,000 | +16.8% | 2,500 | +19.0% | 0.18% | +67.3% |
| DB | New | DEUTSCHE BANK AG CMN | $150,800,000 | – | 5,000 | +100.0% | 0.18% | – |
| FIVE | Buy | FIVE BELOW INC CMN | $148,238,000 | +4067.5% | 3,750 | +3650.0% | 0.18% | +5733.3% |
| PF | New | PINNACLE FOODS INC. CMN | $148,005,000 | – | 3,250 | +100.0% | 0.18% | – |
| PFPT | Buy | PROOFPOINT INC CMN | $146,441,000 | +394.6% | 2,300 | +360.0% | 0.17% | +620.8% |
| SBNY | New | SIGNATURE BANK CMN | $146,390,000 | – | 1,000 | +100.0% | 0.17% | – |
| HIG | New | HARTFORD FINANCIAL SRVCS GROU CMN | $145,495,000 | – | 3,500 | +100.0% | 0.17% | – |
| ANN | Buy | ANN INC CMN | $144,870,000 | +3430.8% | 3,000 | +2900.0% | 0.17% | +5600.0% |
| SONC | Buy | SONIC CORPORATION CMN | $144,000,000 | +1035.6% | 5,000 | +1150.0% | 0.17% | +1600.0% |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. CMN | $141,240,000 | – | 11,000 | +100.0% | 0.17% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD CMN | $138,880,000 | – | 28,000 | +100.0% | 0.16% | – |
| SNR | New | NEW SENIOR INVESTMENT GRP INC CMN | $133,700,000 | – | 10,000 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC. CMN | $133,280,000 | – | 4,000 | +100.0% | 0.16% | – |
| XL | New | XL GROUP PLC CMN | $130,200,000 | – | 3,500 | +100.0% | 0.15% | – |
| MEI | Buy | METHODE ELECTRONICS, INC CMN | $123,525,000 | +775.3% | 4,500 | +1400.0% | 0.15% | +1116.7% |
| SVU | New | SUPERVALU INC CMN | $121,350,000 | – | 15,000 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP CMN | $120,507,000 | – | 1,149 | +100.0% | 0.14% | – |
| PMCS | New | PMC-SIERRA INC CMN | $117,272,000 | – | 13,700 | +100.0% | 0.14% | – |
| EXPR | New | EXPRESS, INC. CMN | $114,093,000 | – | 6,300 | +100.0% | 0.14% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPORATI CMN | $108,270,000 | – | 27,000 | +100.0% | 0.13% | – |
| ATML | Buy | ATMEL CORP.call | $104,262,000 | +670.9% | 2,815 | +283.0% | 0.12% | +1018.2% |
| LOCO | New | EL POLLO LOCO HOLDINGS, INC. CMN | $103,550,000 | – | 5,000 | +100.0% | 0.12% | – |
| DECK | Sell | DECKERS OUTDOORS CORP CMN | $100,758,000 | -80.0% | 1,400 | -79.7% | 0.12% | -71.3% |
| XLV | New | AMEX HEALTH CARE SELECT SECTO 'SPDR | $99,683,000 | – | 1,340 | +100.0% | 0.12% | – |
| AEGR | New | AEGERION PHARMACEUTICALS, INC CMN | $94,850,000 | – | 5,000 | +100.0% | 0.11% | – |
| CERS | Sell | CERUS CORPORATION CMN | $93,420,000 | +11.1% | 18,000 | -10.7% | 0.11% | +59.4% |
| EBAY | Buy | EBAY INC. CMN | $90,360,000 | +13.8% | 1,500 | +8.9% | 0.11% | +64.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS, INC. CMN | $90,600,000 | – | 5,000 | +100.0% | 0.11% | – |
| CROX | Buy | CROCS, INC. CMN | $88,260,000 | +273.7% | 6,000 | +200.0% | 0.10% | +447.4% |
| PXLW | New | PIXELWORKS, INC. CMN | $88,200,000 | – | 15,000 | +100.0% | 0.10% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP. CMN | $88,400,000 | – | 20,000 | +100.0% | 0.10% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC CMN | $85,080,000 | – | 4,000 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $83,277,000 | -90.8% | 1,229 | -91.8% | 0.10% | -86.9% |
| DRI | New | DARDEN RESTAURANTS INC CMN | $82,453,000 | – | 1,160 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP CMN | $81,350,000 | – | 1,000 | +100.0% | 0.10% | – |
| QLYS | New | QUALYS INC CMN | $80,700,000 | – | 2,000 | +100.0% | 0.10% | – |
| HEDJ | New | WISDOMTREE TRUST CURRENCY HEDGED DE | $76,988,000 | – | 1,250 | +100.0% | 0.09% | – |
| INXN | New | INTERXION HOLDING N.V. CMN | $76,038,000 | – | 2,750 | +100.0% | 0.09% | – |
| JACK | New | JACK IN THE BOX INC. CMN | $75,377,000 | – | 855 | +100.0% | 0.09% | – |
| PNK | New | PINNACLE ENTMT INC CMN | $74,560,000 | – | 2,000 | +100.0% | 0.09% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $74,034,000 | – | 638 | +100.0% | 0.09% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF ETF | $73,606,000 | – | 2,010 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $72,402,000 | – | 600 | +100.0% | 0.09% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC CMN | $69,875,000 | +69.7% | 12,500 | +66.7% | 0.08% | +144.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC. CMN | $69,920,000 | +124.6% | 2,000 | +100.0% | 0.08% | +219.2% |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500call | $69,875,000 | – | 250 | +100.0% | 0.08% | – |
| SPLK | Sell | SPLUNK INC CMN | $69,620,000 | -53.0% | 1,000 | -60.0% | 0.08% | -32.8% |
| DISH | New | DISH NETWORK CORPORATION CMN CLASS | $67,710,000 | – | 1,000 | +100.0% | 0.08% | – |
| V | New | VISA INC. CMN CLASS A | $67,150,000 | – | 1,000 | +100.0% | 0.08% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMNT, CMN | $64,962,000 | +113.3% | 1,800 | +80.0% | 0.08% | +208.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP, IN CMN | $64,834,000 | – | 1,560 | +100.0% | 0.08% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP CMN | $62,562,000 | – | 5,005 | +100.0% | 0.07% | – |
| PRTY | New | PARTY CITY HOLDCO INC CMN | $60,810,000 | – | 3,000 | +100.0% | 0.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPORA CMN | $58,800,000 | – | 5,000 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $57,827,000 | – | 1,100 | +100.0% | 0.07% | – |
| WEN | New | WENDY'S CO/THEput | $57,000,000 | – | 150 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $55,495,000 | +38.2% | 615 | +156.2% | 0.07% | +100.0% |
| LBIO | New | LION BIOTECHNOLOGIES INC CMN | $55,020,000 | – | 6,000 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS & RESORTScall | $54,740,000 | – | 238 | +100.0% | 0.06% | – |
| GOGO | New | GOGO INC. CMN | $53,575,000 | – | 2,500 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORPORATION CMN | $52,105,000 | – | 500 | +100.0% | 0.06% | – |
| JD | New | JD.COM, INC. SPONSORED ADR CMNsponsored adr | $51,150,000 | – | 1,500 | +100.0% | 0.06% | – |
| DRC | New | DRESSER-RAND GROUP INC. CMN | $51,108,000 | – | 600 | +100.0% | 0.06% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEDIA INC | $49,920,000 | – | 8,000 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP, INC. CMN | $49,937,000 | – | 1,021 | +100.0% | 0.06% | – |
| XRT | New | SPDR S&P RETAIL ETF ETF | $49,330,000 | – | 500 | +100.0% | 0.06% | – |
| NWY | Buy | NEW YORK & COMPANY, INC. CMN | $48,240,000 | +257.3% | 18,000 | +233.3% | 0.06% | +418.2% |
| MCD | Buy | MC DONALDS CORP CMN | $47,535,000 | +387.8% | 500 | +400.0% | 0.06% | +600.0% |
| PEP | New | PEPSICO INC CMN | $46,670,000 | – | 500 | +100.0% | 0.06% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $46,000,000 | – | 50 | +100.0% | 0.05% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST CSI 300 | $46,010,000 | – | 1,000 | +100.0% | 0.05% | – |
| RCAPQ | New | RCS CAP CORP CMN | $45,960,000 | – | 6,000 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES, INC. CMN | $45,930,000 | – | 3,000 | +100.0% | 0.05% | – |
| FNSR | Sell | FINISAR CORPORATION CMN | $44,675,000 | -78.0% | 2,500 | -73.7% | 0.05% | -68.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES, INC. CMN | $43,236,000 | +684.7% | 3,600 | +620.0% | 0.05% | +920.0% |
| IYT | New | ISHARES TRANSPORTATION AVG | $43,494,000 | – | 300 | +100.0% | 0.05% | – |
| XOMA | Buy | XOMA CORP DEL CMN | $38,800,000 | +42.1% | 10,000 | +33.3% | 0.05% | +100.0% |
| HIBB | New | HIBBETT SPORTS INC CMN | $37,264,000 | – | 800 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $37,328,000 | – | 800 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDGCOcall | $37,135,000 | – | 2,122 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC.call | $35,988,000 | – | 125 | +100.0% | 0.04% | – |
| ATML | New | ATMEL CORP.put | $35,375,000 | – | 2,830 | +100.0% | 0.04% | – |
| AMAG | New | AMAG PHARMACEUTICALS, INC. CMN | $34,737,000 | – | 503 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC. CMN | $34,375,000 | – | 500 | +100.0% | 0.04% | – |
| CYBR | New | CYBER-ARK SOFTWARE LTD.put | $32,850,000 | – | 70 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC FINANCIAL GROUP, INC. CMN | $33,280,000 | – | 2,000 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. CMN | $32,962,000 | – | 2,500 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES ULTRA S&P500 ETF | $32,265,000 | – | 500 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC CMN | $32,280,000 | – | 12,000 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $31,215,000 | – | 250 | +100.0% | 0.04% | – |
| BIOD | Sell | BIODEL INC CMN | $30,900,000 | -84.3% | 30,000 | -81.8% | 0.04% | -77.8% |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR ETF | $29,874,000 | – | 600 | +100.0% | 0.04% | – |
| COTY | New | COTY INC.call | $29,000,000 | – | 40 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HEALTH INC CMN | $27,563,000 | – | 317 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $27,570,000 | -72.9% | 1,000 | -75.0% | 0.03% | -60.7% |
| NMBL | Buy | NIMBLE STORAGE, INC. CMN | $28,060,000 | +151.5% | 1,000 | +100.0% | 0.03% | +266.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS, INC. CMN | $26,132,000 | – | 218 | +100.0% | 0.03% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC CMN | $25,746,000 | – | 300 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS CMN | $25,117,000 | – | 409 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP CMN | $25,050,000 | -96.4% | 3,000 | -96.3% | 0.03% | -94.8% |
| AEP | New | AMERICAN ELECTRIC POWER INC CMN | $24,790,000 | – | 468 | +100.0% | 0.03% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $24,227,000 | +801.3% | 700 | +600.0% | 0.03% | +1350.0% |
| MCHP | New | MICROCHIP TECHNOLOGY CMN | $24,471,000 | – | 516 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC CMN | $24,787,000 | – | 495 | +100.0% | 0.03% | – |
| IYK | New | ISHARES U.S. CONSUMER GOODS | $24,544,000 | – | 234 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC CMN | $24,881,000 | – | 732 | +100.0% | 0.03% | – |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINER | $24,420,000 | -92.3% | 1,375 | -92.1% | 0.03% | -89.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. COMMON STOC | $24,656,000 | -44.4% | 1,393 | -44.3% | 0.03% | -21.6% |
| XLF | New | THE FINANCIAL SELECT SECTOR SPDR FU | $24,551,000 | – | 1,007 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP (NEW) CMN | $24,673,000 | – | 613 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO CMN | $24,296,000 | – | 291 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COMPANY CMN | $24,162,000 | – | 561 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYSTEMS, INC. CMN | $24,906,000 | -97.4% | 907 | -97.4% | 0.03% | -96.3% |
| CIM | New | CHIMERA INVESTMENT CORPORATIO CMN | $24,980,000 | – | 1,822 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD. CMN | $24,848,000 | – | 1,722 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF ETF | $24,332,000 | – | 551 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST ETF | $24,315,000 | -82.5% | 89 | -82.2% | 0.03% | -74.6% |
| ANET | Sell | ARISTA NETWORKS, INC. CMN | $23,378,000 | -94.0% | 286 | -94.8% | 0.03% | -91.2% |
| CBS | New | CBS CORPORATION CMN CLASS B | $23,865,000 | – | 430 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC. CMN | $23,303,000 | – | 470 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $23,842,000 | – | 250 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL CMN | $23,524,000 | -96.3% | 1,289 | -95.7% | 0.03% | -94.7% |
| IFF | New | INTL.FLAVORS & FRAGRANCE CMN | $24,044,000 | – | 220 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC CMN | $23,708,000 | – | 192 | +100.0% | 0.03% | – |
| ADPTQ | New | ADEPTUS HEALTH INC CMN | $23,748,000 | – | 250 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPORATION CMN | $23,957,000 | – | 207 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES, INC. CMN | $24,000,000 | – | 10,000 | +100.0% | 0.03% | – |
| KATE | New | KATE SPADE & COMPANY CMN | $23,328,000 | – | 1,083 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP CMN | $23,841,000 | – | 311 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INC. CMN CLASS A | $24,110,000 | -30.6% | 500 | -33.3% | 0.03% | -3.4% |
| GLNG | New | GOLAR LNG LIMITED CMN | $22,979,000 | – | 491 | +100.0% | 0.03% | – |
| ISLE | Buy | ISLE OF CAPRIS CASINO INC CMN | $22,688,000 | +79.4% | 1,250 | +38.9% | 0.03% | +170.0% |
| CKEC | Buy | CARMIKE CINEMAS INCcall | $22,750,000 | +26.7% | 350 | +22.8% | 0.03% | +80.0% |
| FCX | New | FREEPORT-MCMORAN INC CMN | $22,623,000 | – | 1,215 | +100.0% | 0.03% | – |
| ISIL | New | INTERSIL CORP CMN CLASS A | $22,518,000 | – | 1,800 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP CMN | $23,070,000 | – | 673 | +100.0% | 0.03% | – |
| XHR | XENIA HOTELS & RESORTS INC CMN | $21,740,000 | -4.4% | 1,000 | 0.0% | 0.03% | +36.8% | |
| QRVO | New | QORVO INCcall | $21,812,000 | – | 190 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $22,075,000 | -96.0% | 500 | -96.3% | 0.03% | -94.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $21,390,000 | -97.7% | 300 | -97.4% | 0.02% | -96.7% |
| LMAT | New | LEMAITRE VASCULAR, INC. CMN | $21,105,000 | – | 1,750 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC CMN | $21,205,000 | – | 500 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP NV CMN | $20,760,000 | – | 2,000 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC CMN | $20,480,000 | -42.6% | 400 | -33.3% | 0.02% | -17.2% |
| SPLS | New | STAPLES INC.call | $20,625,000 | – | 250 | +100.0% | 0.02% | – |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. CMN | $20,060,000 | +53.2% | 500 | +25.0% | 0.02% | +118.2% |
| OSIR | New | OSIRIS THERAPEUTICS, INC. CMN | $19,460,000 | – | 1,000 | +100.0% | 0.02% | – |
| QSR | RESTAURANT BRANDS INTL INC CMN | $19,105,000 | -0.5% | 500 | 0.0% | 0.02% | +43.8% | |
| HCKT | New | HACKETT GROUP INC (THE). CMN | $19,608,000 | – | 1,460 | +100.0% | 0.02% | – |
| ACETQ | New | ACETO CORP CMN | $19,704,000 | – | 800 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP, INC. CMN | $18,456,000 | – | 400 | +100.0% | 0.02% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC CMN | $18,658,000 | – | 1,900 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK HOLDNGS CORP CMN | $18,725,000 | – | 2,500 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP, LLC CMN | $18,360,000 | – | 480 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC CMN | $18,424,000 | – | 350 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE, INC. CMN | $17,575,000 | – | 250 | +100.0% | 0.02% | – |
| EOXLQ | New | EMERALD OIL INC CMN | $18,062,000 | – | 4,250 | +100.0% | 0.02% | – |
| HOFT | New | HOOKER FURNITURE CORP CMN | $17,577,000 | – | 700 | +100.0% | 0.02% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUR CMN | $17,920,000 | – | 6,400 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC CMN | $17,360,000 | – | 800 | +100.0% | 0.02% | – |
| KBR | New | KBR, INC. CMN | $17,532,000 | – | 900 | +100.0% | 0.02% | – |
| ZOES | New | ZOES KITCHEN INC CMN | $18,014,000 | – | 440 | +100.0% | 0.02% | – |
| AET | New | AETNA INC CMN | $17,462,000 | – | 137 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC. CMN | $17,470,000 | – | 100 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETFcall | $17,438,000 | +463.4% | 2,156 | +2980.0% | 0.02% | +600.0% |
| GTS | New | TRIPLE-S MANAGEMENT CORP CMN CLASS | $17,962,000 | – | 700 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC CMN | $17,895,000 | – | 1,500 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. CMN | $18,175,000 | – | 500 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTD (ORD) CMN | $16,640,000 | – | 800 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES CMN | $16,860,000 | – | 144 | +100.0% | 0.02% | – |
| NICE | Buy | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 | $17,169,000 | +40.9% | 270 | +35.0% | 0.02% | +100.0% |
| ICUI | Sell | ICU MEDICAL INC CMN | $17,219,000 | -81.5% | 180 | -82.0% | 0.02% | -74.0% |
| CTRN | New | CITI TRENDS, INC. CMN | $16,940,000 | – | 700 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INC CL-B CMN CLASS B | $17,024,000 | – | 1,400 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET, INC. CMN | $16,735,000 | – | 261 | +100.0% | 0.02% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC CMN | $16,673,000 | – | 730 | +100.0% | 0.02% | – |
| KE | New | KIMBALL ELECTRONICS, INC. CMN | $16,049,000 | – | 1,100 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC CMN | $16,167,000 | – | 1,700 | +100.0% | 0.02% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC CMN | $16,268,000 | – | 1,400 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY CMN | $15,904,000 | – | 410 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS CMN | $16,488,000 | – | 300 | +100.0% | 0.02% | – |
| DHI | New | D.R. HORTON, INC. CMN | $15,841,000 | – | 579 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORAT CMN | $15,860,000 | – | 130 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD.call | $16,038,000 | – | 1,654 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC CMN | $16,430,000 | – | 160 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDUSTRIES INC CMN | $16,478,000 | – | 280 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPORATION CMN | $14,931,000 | – | 133 | +100.0% | 0.02% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND C CMN | $15,412,000 | – | 241 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS, INC. CMN | $14,892,000 | – | 1,200 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC. CMN | $15,286,000 | – | 225 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC CMN | $15,476,000 | – | 51 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CMN | $15,564,000 | – | 175 | +100.0% | 0.02% | – |
| HILL | New | DOT HILL SYSTEMS CORP CMN | $15,300,000 | – | 2,500 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING CMN | $15,345,000 | – | 372 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LT CMN | $15,523,000 | – | 277 | +100.0% | 0.02% | – |
| APOL | New | APOLLO EDUCATIONput | $15,255,000 | – | 90 | +100.0% | 0.02% | – |
| ATRS | Sell | ANTARES PHARMA, INC. CMN | $14,560,000 | -94.0% | 7,000 | -92.2% | 0.02% | -91.5% |
| CAH | New | CARDINAL HEALTH INC CMN | $14,471,000 | – | 173 | +100.0% | 0.02% | – |
| NVR | New | N V R INC CMN | $14,740,000 | – | 11 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC LIMITED C CMN | $14,362,000 | – | 122 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION CMN | $14,304,000 | – | 689 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP CMN | $14,612,000 | +21.1% | 84 | +20.0% | 0.02% | +70.0% |
| CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $14,556,000 | – | 85 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES, INC. CMN | $14,378,000 | -97.7% | 350 | -97.5% | 0.02% | -96.7% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $13,700,000 | – | 299 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC.call | $13,425,000 | – | 800 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC CMN | $13,729,000 | – | 205 | +100.0% | 0.02% | – |
| AVGTF | New | AVG TECHNOLOGIES N.V. CMN | $13,605,000 | – | 500 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRcall | $13,400,000 | – | 200 | +100.0% | 0.02% | – |
| TTM | New | TATA MOTORS LIMITED SPONSORED ADR Csponsored adr | $12,892,000 | – | 374 | +100.0% | 0.02% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD CMN | $12,807,000 | -61.6% | 900 | -67.9% | 0.02% | -44.4% |
| TMUS | Buy | T-MOBILE US INC.call | $12,461,000 | +13.8% | 670 | +123.3% | 0.02% | +66.7% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS INC | $12,818,000 | – | 613 | +100.0% | 0.02% | – |
| SLAB | Buy | SILICON LABORATORIES INC.call | $11,850,000 | +25.4% | 240 | +71.4% | 0.01% | +75.0% |
| FXE | New | CURRENCYSHARES EURO TRUSTput | $12,070,000 | – | 85 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORPORATION CMN | $11,580,000 | – | 1,000 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $11,570,000 | – | 180 | +100.0% | 0.01% | – |
| NEWP | New | NEWPORT CORP CMN | $11,528,000 | – | 608 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORPORATION CMN | $10,831,000 | – | 230 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO LLC/THE CMN | $11,406,000 | – | 662 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC CMN | $10,648,000 | – | 268 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION CMN | $10,634,000 | – | 100 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC CMN | $10,893,000 | – | 214 | +100.0% | 0.01% | – |
| EMC | New | EMC CORPORATION MASScall | $11,396,000 | – | 309 | +100.0% | 0.01% | – |
| TENX | Sell | TENAX THERAPEUTICS INC CMN | $11,070,000 | -43.4% | 3,000 | -50.0% | 0.01% | -18.8% |
| MENT | New | MENTOR GRAPHICS CORP CMN | $10,968,000 | – | 415 | +100.0% | 0.01% | – |
| MSCC | Sell | MICROSEMI CORP CL A CMN | $10,345,000 | -26.9% | 296 | -26.0% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. CMN | $9,820,000 | -88.5% | 100 | -88.2% | 0.01% | -82.9% |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B | $9,691,000 | – | 100 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS COMPANYcall | $9,638,000 | +116.6% | 2,425 | +506.2% | 0.01% | +175.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD CMN | $9,721,000 | -77.1% | 1,020 | -80.4% | 0.01% | -68.6% |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC CMN | $8,904,000 | – | 700 | +100.0% | 0.01% | – |
| TR | Sell | TOOTSIE ROLL & IND. CMN | $9,725,000 | -44.3% | 301 | -41.6% | 0.01% | -21.4% |
| F | New | FORD MOTOR COMPANYcall | $8,925,000 | – | 950 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC CMN | $8,132,000 | – | 814 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS CORP CMN | $8,079,000 | – | 203 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCput | $8,175,000 | – | 30 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP, INC. CMN | $8,717,000 | – | 326 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES IN CMN | $8,165,000 | – | 297 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx $put | $8,062,000 | – | 75 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP, INC CMN | $8,221,000 | – | 510 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET, INC. CMN | $8,192,000 | – | 359 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BANKS INC CMN | $8,214,000 | – | 608 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC CMN | $8,337,000 | – | 224 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS, INC. CMN | $8,830,000 | – | 1,000 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP (NEW) CMN | $8,147,000 | – | 360 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC. CMN | $7,690,000 | – | 270 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CMN | $7,266,000 | – | 401 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP CMN | $7,243,000 | – | 517 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYSTEMS INTL INC CMN | $7,757,000 | – | 245 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC CMN | $7,860,000 | – | 1,000 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS, INC CMN | $7,262,000 | – | 196 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION C CMN | $7,298,000 | – | 2,033 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC CMN | $7,948,000 | – | 578 | +100.0% | 0.01% | – |
| NMBL | Buy | NIMBLE STORAGE INC.call | $8,025,000 | +6320.0% | 195 | +1850.0% | 0.01% | – |
| AVOL | New | AVOLON HLDGS LTD CMN | $7,232,000 | – | 315 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGput | $6,875,000 | +99.3% | 50 | +66.7% | 0.01% | +166.7% |
| MTSN | New | MATTSON TECHNOLOGY INC CMN | $6,884,000 | – | 2,055 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP CMN | $7,138,000 | – | 503 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC CMN | $6,822,000 | – | 89 | +100.0% | 0.01% | – |
| OCN | OCWEN FINANCIAL CORPORATIONcall | $6,875,000 | -21.4% | 250 | 0.0% | 0.01% | +14.3% | |
| HPQ | New | HEWLETT-PACKARD CO.call | $6,950,000 | – | 100 | +100.0% | 0.01% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATIONcall | $7,000,000 | -95.6% | 500 | -72.6% | 0.01% | -93.9% |
| IMPV | Buy | IMPERVA INCcall | $6,525,000 | +47.6% | 45 | +246.2% | 0.01% | +100.0% |
| CVMWS | Sell | CEL-SCI CORP 1.2500 EXP10/11/2018 | $6,216,000 | -50.5% | 31,079 | -20.9% | 0.01% | -30.0% |
| PNRA | New | PANERA BREAD COMPANY CL-Aput | $5,700,000 | – | 6 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC.call | $5,925,000 | -86.6% | 80 | -77.1% | 0.01% | -80.6% |
| HUM | New | HUMANA INC.call | $6,000,000 | – | 30 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC.call | $5,800,000 | – | 8 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTput | $5,550,000 | – | 450 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC.call | $5,875,000 | – | 550 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPcall | $5,683,000 | – | 213 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORPORATIONcall | $6,000,000 | – | 300 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC.put | $5,810,000 | – | 35 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX COM INCput | $5,445,000 | – | 2 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC.put | $4,700,000 | – | 200 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN CO. CL. Acall | $5,250,000 | – | 350 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTVput | $4,895,000 | – | 190 | +100.0% | 0.01% | – |
| BOTA | Sell | BIOTA PHARMACEUTICALS INC CMN | $5,175,000 | -55.0% | 2,500 | -50.0% | 0.01% | -33.3% |
| WDC | New | WESTERN DIGITAL CORPORATIONcall | $4,215,000 | – | 30 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500put | $4,425,000 | – | 190 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $3,971,000 | – | 120 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INCcall | $4,335,000 | – | 245 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TRUST CURRENCYcall | $4,538,000 | – | 205 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEM INCcall | $4,500,000 | – | 150 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $4,500,000 | – | 100 | +100.0% | 0.01% | – |
| DE | New | DEERE & COMPANYcall | $3,125,000 | – | 50 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $3,575,000 | – | 150 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPORATIONcall | $3,600,000 | – | 400 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC. CMN | $3,480,000 | – | 100 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO CMN | $3,370,000 | – | 500 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $3,750,000 | – | 125 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $3,125,000 | -92.7% | 350 | -54.8% | 0.00% | -88.6% |
| SPLK | Sell | SPLUNK INCcall | $2,975,000 | -50.6% | 120 | -16.1% | 0.00% | -20.0% |
| TSLA | New | TESLA MOTORS INC.put | $3,300,000 | – | 10 | +100.0% | 0.00% | – |
| WLRH | WL ROSS HOLDING CORP. CMN | $3,123,000 | +4.1% | 300 | 0.0% | 0.00% | +100.0% | |
| WIN | New | WINDSTREAM HOLDINGS INC.call | $3,000,000 | – | 300 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD CMN | $3,493,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC.call | $2,550,000 | – | 60 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $2,925,000 | -57.0% | 65 | +225.0% | 0.00% | -50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGScall | $2,955,000 | -26.6% | 80 | +700.0% | 0.00% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MKTSput | $2,475,000 | – | 50 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL COcall | $2,756,000 | – | 159 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH, INC. CMN | $2,779,000 | – | 100 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $2,325,000 | – | 45 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC.call | $2,125,000 | – | 50 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS, LIMITED CMN | $2,467,000 | – | 25 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCcall | $2,750,000 | – | 100 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC CMN | $2,030,000 | – | 200 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $1,500,000 | – | 100 | +100.0% | 0.00% | – |
| FN | FABRINET CMN | $1,873,000 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INCcall | $2,025,000 | – | 450 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INCcall | $1,610,000 | -19.5% | 161 | +61.0% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COput | $1,675,000 | – | 10 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $1,950,000 | – | 80 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC.call | $1,740,000 | – | 360 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC.call | $1,650,000 | – | 85 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC.call | $1,525,000 | -86.4% | 125 | -21.9% | 0.00% | -77.8% |
| BBT | New | BB&T CORPORATIONcall | $1,400,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR (NEW)put | $1,600,000 | – | 10 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWANcall | $2,105,000 | – | 235 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO.call | $1,875,000 | – | 50 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS CORPput | $1,800,000 | – | 30 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $2,100,000 | – | 120 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRput | $1,708,000 | – | 10 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCcall | $1,375,000 | – | 25 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC.call | $1,462,000 | – | 15 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INCcall | $750,000 | – | 25 | +100.0% | 0.00% | – |
| ASEI | New | AMER.SCIENCE & ENG.INC.call | $950,000 | – | 10 | +100.0% | 0.00% | – |
| DSW | New | DSW INC. CMN CLASS A | $1,001,000 | – | 30 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTORcall | $950,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTScall | $475,000 | -72.1% | 50 | -92.9% | 0.00% | 0.0% |
| IYT | Buy | ISHAREScall | $1,238,000 | +50.1% | 23 | +283.3% | 0.00% | 0.0% |
| AWAY | New | HOMEAWAY INCcall | $720,000 | – | 36 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INCcall | $1,000,000 | – | 100 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP.call | $600,000 | – | 20 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP.call | $1,270,000 | – | 28 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC.call | $1,062,000 | – | 65 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $560,000 | – | 40 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $500,000 | – | 100 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCcall | $750,000 | – | 75 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPORATIONcall | $528,000 | -96.0% | 185 | +15.6% | 0.00% | -90.9% |
| UPS | New | UNITED PARCEL SERVICE INC.call | $1,090,000 | – | 130 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP (NEW)call | $625,000 | – | 150 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC.call | $600,000 | – | 20 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS OIL SERVICES ETF | $558,000 | – | 16 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC.call | $988,000 | – | 45 | +100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COMPANYcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO.call | $420,000 | – | 35 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INCcall | $110,000 | -99.5% | 44 | -92.0% | 0.00% | -100.0% |
| BP | New | BP P.L.C.call | $128,000 | – | 64 | +100.0% | 0.00% | – |
| XLY | New | AMEX CONSUMER DISCRETIONARY SELECT | $306,000 | – | 4 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $75,000 | +97.4% | 50 | -33.3% | 0.00% | – |
| RCAPQ | New | RCS CAP CORPcall | $250,000 | – | 100 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $200,000 | – | 20 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $0 | -100.0% | 100 | +233.3% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INCcall | $250,000 | – | 100 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERScall | $250,000 | – | 50 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGScall | $225,000 | -92.8% | 50 | -80.0% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORPORATIONcall | $90,000 | -97.4% | 20 | -80.0% | 0.00% | -100.0% |
| NTAP | New | NETAPP INC.call | $400,000 | – | 50 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $290,000 | -64.0% | 15 | -78.6% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INC.call | $300,000 | – | 50 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLCcall | $300,000 | – | 60 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP CMN | $413,000 | – | 5 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORP.call | $150,000 | – | 10 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $75,000 | – | 10 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC.call | $200,000 | -55.6% | 20 | -80.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REALcall | $335,000 | – | 15 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPcall | $270,000 | – | 36 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INCcall | $320,000 | -85.4% | 64 | -63.4% | 0.00% | -100.0% |
| GRUB | New | GRUBHUB INCcall | $250,000 | – | 20 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V.call | $50,000 | – | 20 | +100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N.V.put | $0 | – | -14 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONcall | $0 | – | -18 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES UScall | $0 | – | -26 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRUSTcall | $0 | – | -125 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -250 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP.call | $0 | – | -100 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC.call | $0 | – | -10 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -105 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPORATIONcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATIONcall | $0 | – | -70 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -36 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD.call | $0 | – | -40 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC.put | $0 | – | -50 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC.call | $0 | – | -20 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC.put | $0 | – | -5 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPORATIONcall | $0 | – | -100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -50 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC.call | $0 | – | -1,200 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -10 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -60 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -6 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORP CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -300 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORPcall | $0 | – | -320 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMERICA INC.call | $0 | – | -40 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -40 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INCcall | $0 | – | -86 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTcall | $0 | – | -50 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N.V.put | $0 | – | -5 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR IDXput | $0 | – | -150 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INCput | $0 | – | -8 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPORATIONput | $0 | – | -10 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC.call | $0 | – | -300 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPORATIONput | $0 | – | -20 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -42 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP.put | $0 | – | -9 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO)call | $0 | – | -300 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC.put | $0 | – | -3 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100 | -100.0% | -0.00% | – |
| FXI | Exit | iShares Chinaput | $0 | – | -200 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -50 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATIONcall | $0 | – | -25 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC CMN SERIES | $0 | – | -100 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC. CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INput | $0 | – | -10 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -10 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -50 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPORATIONcall | $0 | – | -160 | -100.0% | -0.00% | – |
| XLF | Exit | THE FINANCIAL SELECT SECTORcall | $0 | – | -150 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORPORATION MASSput | $0 | – | -190 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOORS CORPcall | $0 | – | -60 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC.call | $0 | – | -130 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -50 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -70 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LIMITED CMN CLASS B | $0 | – | -500 | -100.0% | -0.01% | – |
| FN | Exit | FABRINETcall | $0 | – | -50 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC.put | $0 | – | -40 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC.call | $0 | – | -145 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS, INC. CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COMPANYcall | $0 | – | -40 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD CMN | $0 | – | -311 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE, INC. CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC.call | $0 | – | -150 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPORAT CMN C | $0 | – | -300 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC.call | $0 | – | -13 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC CMN | $0 | – | -900 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC. CMN CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC CMN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CMN CLA | $0 | – | -800 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. CMN | $0 | – | -150 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -200 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS IN CMN | $0 | – | -350 | -100.0% | -0.01% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP CMN | $0 | – | -800 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INCORPORATED CMN | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD CMN | $0 | – | -700 | -100.0% | -0.01% | – |
| USCR | Exit | U.S. CONCRETE INC CMN | $0 | – | -370 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPORATIONcall | $0 | – | -50 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INCORPORATED CMN | $0 | – | -250 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC CMN | $0 | – | -700 | -100.0% | -0.01% | – |
| TACO | Exit | LEVY ACQUISITION CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC. CMN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI-COLOR CORP CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500call | $0 | – | -450 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORPORATION CMN | $0 | – | -350 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC. CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC CMN | $0 | – | -600 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT COMPANY, INC. CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY COMMON | $0 | – | -220 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORPORATION CMN | $0 | – | -800 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW CMN | $0 | – | -240 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES IN CMN | $0 | – | -400 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP CMN | $0 | – | -240 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC. CMN | $0 | – | -480 | -100.0% | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INC CMN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPORATIONcall | $0 | – | -135 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INC SPONSsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC. CMN | $0 | – | -600 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -183 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INC CMN | $0 | – | -950 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC CMN | $0 | – | -800 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PUBLIC LIMITED COMPANY CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC COMMON STOC | $0 | – | -700 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADR CMNsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD IN MUTUA | $0 | – | -2,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC.call | $0 | – | -80 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC CMN | $0 | – | -12,500 | -100.0% | -0.02% | – |
| REMY | Exit | REMY INTERNATIONAL, INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -300 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC.put | $0 | – | -130 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -3,341 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPORATION CMN | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP CMN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INcall | $0 | – | -265 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO CMN | $0 | – | -300 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC CMN | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC. CMN | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMERICA INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC.call | $0 | – | -165 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC CMN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC CMN | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC.call | $0 | – | -456 | -100.0% | -0.04% | – |
| SFS | Exit | SMART & FINAL STORES, INC. CMN | $0 | – | -2,400 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -166 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC COMMON STOCK | $0 | – | -1,300 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS LLC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER, INC. CMN | $0 | – | -700 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -900 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD IND INC CMN | $0 | – | -600 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR GROUP INC. CMN | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC CMN | $0 | – | -1,600 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA, INC. CMN | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORPORATION CMN | $0 | – | -2,500 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETF | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC CMN | $0 | – | -1,600 | -100.0% | -0.04% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND ( | $0 | – | -1,250 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS SA SPONSORED ADR CMNsponsored adr | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO CMN | $0 | – | -1,300 | -100.0% | -0.05% | – |
| MNOV | Exit | MEDICINOVA, INC. CMN | $0 | – | -17,700 | -100.0% | -0.05% | – |
| EOX | Exit | EMERALD OIL INC CMN | $0 | – | -85,000 | -100.0% | -0.05% | – |
| LMNR | Exit | LIMONEIRA CO CMN | $0 | – | -2,900 | -100.0% | -0.05% | – |
| CRIS | Exit | CURIS INC CMN | $0 | – | -27,000 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC.call | $0 | – | -30 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC CMN | $0 | – | -5,300 | -100.0% | -0.06% | – |
| IMPV | Exit | IMPERVA INC CMN | $0 | – | -1,600 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG, INC CMN C | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP-ON INC CMN | $0 | – | -500 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC CMN | $0 | – | -800 | -100.0% | -0.06% | – |
| XXII | Exit | 22ND CENTURY GROUP INC CMN | $0 | – | -96,297 | -100.0% | -0.07% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP CMN SE | $0 | – | -2,600 | -100.0% | -0.07% | – |
| TRUE | Exit | TRUECAR, INC. CMN SERIES | $0 | – | -5,000 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICAL CO CMN | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ONVO | Exit | ORGANOVO HLDGS INC CMN | $0 | – | -26,000 | -100.0% | -0.08% | – |
| MOBL | Exit | MOBILE IRON, INC. CMN | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IG | Exit | IGI LABORATORIES, INC CMN | $0 | – | -11,775 | -100.0% | -0.08% | – |
| MW | Exit | MENS WEARHOUSE INC (THE) CMN | $0 | – | -2,000 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC CMN | $0 | – | -2,000 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INC. CMN CLASS C | $0 | – | -200 | -100.0% | -0.09% | – |
| ARDX | Exit | ARDELYX INC CMN | $0 | – | -9,000 | -100.0% | -0.10% | – |
| KND | Exit | KINDRED HEALTHCARE INC. CMN | $0 | – | -5,000 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPORATION CMN CLASS A | $0 | – | -2,500 | -100.0% | -0.11% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP CMN | $0 | – | -6,814 | -100.0% | -0.11% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADR CMNsponsored adr | $0 | – | -3,900 | -100.0% | -0.11% | – |
| GIII | Exit | G-III APPAREL GROUP, LTD. CMN | $0 | – | -1,200 | -100.0% | -0.11% | – |
| BIS | Exit | PROSHARES TRUST-PROSHARES ULTRASHOR | $0 | – | -4,000 | -100.0% | -0.11% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC CMN | $0 | – | -4,360 | -100.0% | -0.12% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC CMN | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION CMN | $0 | – | -5,000 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON PHARMA PLC CMN | $0 | – | -6,000 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORPORATION CMN SERIES CLASS | $0 | – | -10,000 | -100.0% | -0.13% | – |
| B108PS | Exit | ACTAVIS PLC CMN | $0 | – | -600 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -12,000 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP CMN | $0 | – | -10,100 | -100.0% | -0.16% | – |
| OCN | Exit | OCWEN FINANCIAL CORPORATION CMN | $0 | – | -25,000 | -100.0% | -0.17% | – |
| MBBYF | Exit | MOBILEYE N V CMN | $0 | – | -5,000 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION CMN | $0 | – | -15,000 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC CMN | $0 | – | -4,900 | -100.0% | -0.18% | – |
| BEAT | Exit | BIOTELEMETRY INC CMN | $0 | – | -25,100 | -100.0% | -0.18% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC CMN | $0 | – | -60,000 | -100.0% | -0.19% | – |
| MBI | Exit | MBIA INC CMN | $0 | – | -25,000 | -100.0% | -0.19% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRA | $0 | – | -17,200 | -100.0% | -0.20% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC CMN | $0 | – | -42,000 | -100.0% | -0.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CMN CL | $0 | – | -8,000 | -100.0% | -0.21% | – |
| RKUS | Exit | RUCKUS WIRELESS INC CMN | $0 | – | -20,000 | -100.0% | -0.21% | – |
| BIOS | Exit | BIOSCRIP, INC. CMN | $0 | – | -58,000 | -100.0% | -0.21% | – |
| FFIV | Exit | F5 NETWORKS INC CMN | $0 | – | -2,500 | -100.0% | -0.24% | – |
| SCTY | Exit | SOLARCITY CORPORATION CMN | $0 | – | -6,250 | -100.0% | -0.26% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP CMN | $0 | – | -10,000 | -100.0% | -0.28% | – |
| STRZA | Exit | STARZ CMN CLASS A | $0 | – | -10,000 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -10,000 | -100.0% | -0.29% | – |
| SONS | Exit | SONUS NETWORKS INC CMN | $0 | – | -45,000 | -100.0% | -0.29% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY CMN CLAS | $0 | – | -6,000 | -100.0% | -0.29% | – |
| GCI | Exit | GANNETT CO.INC. CMN | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS I CMN | $0 | – | -13,300 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -5,000 | -100.0% | -0.34% | – |
| SFUN | Exit | SOUFUN HLDGS LTD ADR CMNsponsored adr | $0 | – | -68,900 | -100.0% | -0.34% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -4,000 | -100.0% | -0.35% | – |
| SUNEQ | Exit | SUNEDISON, INC CMN | $0 | – | -17,500 | -100.0% | -0.35% | – |
| IGT | Exit | INTL GAME TECHNOLOGY CMN | $0 | – | -25,000 | -100.0% | -0.36% | – |
| EPI | Exit | WISDOMTREE TRUST CMN SERIES | $0 | – | -20,000 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA MOTORS, INC. CMN | $0 | – | -2,500 | -100.0% | -0.39% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -56,450 | -100.0% | -0.39% | – |
| COH | Exit | COACH INC CMN | $0 | – | -11,750 | -100.0% | -0.40% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC COR CMN | $0 | – | -36,300 | -100.0% | -0.42% | – |
| ALTR | Exit | ALTERA CORP CMN | $0 | – | -16,200 | -100.0% | -0.57% | – |
| CSX | Exit | CSX CORPORATION CMN | $0 | – | -23,000 | -100.0% | -0.63% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED SPONSsponsored adr | $0 | – | -9,500 | -100.0% | -0.65% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $0 | – | -103,293 | -100.0% | -1.74% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY, INC. CMN | $0 | – | -240,700 | -100.0% | -4.15% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. CMN | $0 | – | -88,900 | -100.0% | -7.69% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS, LTD. CMN | $0 | – | -180,357 | -100.0% | -25.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.