$35.7 Billion is the total value of FNY Managed Accounts LLC's 414 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFT | New | APOLLO SENIOR FLOATING RATE F MUTUA | $1,842,478,000 | – | 117,505 | +100.0% | 5.16% | – |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $1,290,860,000 | +158.2% | 43,000 | +186.7% | 3.61% | +512.4% |
| TWTR | Sell | TWITTER, INC. CMN | $1,122,051,000 | -29.4% | 41,650 | -5.0% | 3.14% | +67.4% |
| HME | New | HOME PROPERTIES INC CMN | $1,121,250,000 | – | 15,000 | +100.0% | 3.14% | – |
| PMCS | Buy | PMC-SIERRA INC CMN | $964,725,000 | +722.6% | 142,500 | +940.1% | 2.70% | +1856.5% |
| DECK | Buy | DECKERS OUTDOORS CORP CMN | $870,900,000 | +764.3% | 15,000 | +971.4% | 2.44% | +1947.9% |
| BEE | New | STRATEGIC HOTELS & RESORTS IN CMN | $860,496,000 | – | 62,400 | +100.0% | 2.41% | – |
| CKEC | Sell | CARMIKE CINEMAS INC CMN | $761,411,000 | -39.7% | 37,900 | -20.4% | 2.13% | +42.8% |
| T | Sell | AT&T INC CMN | $733,050,000 | -31.2% | 22,500 | -25.0% | 2.05% | +63.1% |
| REV | Buy | REVLON INC CMN CLASS A | $566,530,000 | +60.8% | 19,237 | +100.4% | 1.59% | +281.2% |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO) CMN | $545,323,000 | – | 58,700 | +100.0% | 1.53% | – |
| HRB | New | H & R BLOCK INC. CMN | $543,000,000 | – | 15,000 | +100.0% | 1.52% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS F MUTUA | $474,662,000 | – | 27,453 | +100.0% | 1.33% | – |
| GES | Buy | GUESS ?, INC. CMN | $472,056,000 | +134.5% | 22,100 | +110.5% | 1.32% | +455.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $471,678,000 | – | 1,555 | +100.0% | 1.32% | – |
| CMCSK | New | COMCAST CORPORATION CMN CLASS A NON | $457,920,000 | – | 8,000 | +100.0% | 1.28% | – |
| XPO | New | XPO LOGISTICS INC CMN | $453,866,000 | – | 19,046 | +100.0% | 1.27% | – |
| WYNN | Buy | WYNN RESORTS, LIMITED CMN | $451,520,000 | +18202.4% | 8,500 | +33900.0% | 1.26% | +42033.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $431,168,000 | -84.1% | 2,250 | -82.9% | 1.21% | -62.2% |
| NLSN | New | NIELSEN HLDGS PLC CMN | $426,912,000 | – | 9,600 | +100.0% | 1.20% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $411,986,000 | – | 10,610 | +100.0% | 1.15% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $407,390,000 | +634.1% | 1,314 | +113.7% | 1.14% | +1627.3% |
| EMITF | Buy | ELBIT IMAGING LTD. CMN | $393,501,000 | +1.7% | 307,423 | +4.9% | 1.10% | +140.9% |
| HRT | Sell | ARRHYTHMIA RESCH TECH CMN | $376,041,000 | -0.8% | 60,263 | -0.4% | 1.05% | +134.8% |
| SUNEQ | New | SUNEDISON, INC CMN | $373,360,000 | – | 52,000 | +100.0% | 1.04% | – |
| RAD | Buy | RITE AID CORP CMN | $367,538,000 | +1367.2% | 60,550 | +1918.3% | 1.03% | +3330.0% |
| HCHC | Buy | HC2 HOLDINGS, INC. CMN | $350,500,000 | -13.0% | 50,000 | +11.1% | 0.98% | +106.1% |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $348,080,000 | – | 8,000 | +100.0% | 0.97% | – |
| XLV | Buy | AMEX HEALTH CARE SELECT SECTO 'SPDR | $331,150,000 | +232.2% | 5,000 | +273.1% | 0.93% | +685.6% |
| INFN | New | INFINERA CORPORATION CMN | $289,488,000 | – | 14,800 | +100.0% | 0.81% | – |
| BURL | Buy | BURLINGTON STORES INC CMN | $280,720,000 | +1270.7% | 5,500 | +1275.0% | 0.79% | +3175.0% |
| JBL | New | JABIL CIRCUIT INC CMN | $277,008,000 | – | 12,383 | +100.0% | 0.78% | – |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $271,128,000 | -19.7% | 5,280 | -12.0% | 0.76% | +90.7% |
| GLD | Sell | SPDR GOLD TRUST ETF | $267,150,000 | -52.5% | 2,500 | -50.0% | 0.75% | +12.8% |
| JNPR | New | JUNIPER NETWORKS, INC. CMN | $257,100,000 | – | 10,000 | +100.0% | 0.72% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS, IN CMN | $248,790,000 | – | 1,500 | +100.0% | 0.70% | – |
| ATVI | New | ACTIVISION BLIZZARD INC CMN | $247,120,000 | – | 8,000 | +100.0% | 0.69% | – |
| HHC | New | THE HOWARD HUGHES CORP CMN | $240,954,000 | – | 2,100 | +100.0% | 0.67% | – |
| AAPL | Buy | APPLE, INC. CMN | $239,130,000 | +34.5% | 2,168 | +52.9% | 0.67% | +218.6% |
| TMUS | Sell | T-MOBILE US, INC. CMN | $238,860,000 | -86.9% | 6,000 | -87.2% | 0.67% | -69.0% |
| SNY | New | SANOFI SPONSORED ADR CMNsponsored adr | $237,350,000 | – | 5,000 | +100.0% | 0.66% | – |
| LNC | New | LINCOLN NATL.CORP.INC. CMN | $237,300,000 | – | 5,000 | +100.0% | 0.66% | – |
| XBI | New | SPDR S&P BIOTECH ETF ETF | $217,875,000 | – | 3,500 | +100.0% | 0.61% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMN | $216,960,000 | – | 4,000 | +100.0% | 0.61% | – |
| GILD | Buy | GILEAD SCIENCES CMN | $210,519,000 | +1148.6% | 2,144 | +1388.9% | 0.59% | +2845.0% |
| NFLX | New | NETFLIX COM INC CMN | $206,520,000 | – | 2,000 | +100.0% | 0.58% | – |
| MT | New | ARCELORMITTAL CMN | $206,000,000 | – | 40,000 | +100.0% | 0.58% | – |
| EA | New | ELECTRONIC ARTS CMN | $203,250,000 | – | 3,000 | +100.0% | 0.57% | – |
| ASNA | New | ASCENA RETAIL GROUP INC CMN | $201,695,000 | – | 14,500 | +100.0% | 0.56% | – |
| DYAX | New | DYAX CORP CMN | $200,445,000 | – | 10,500 | +100.0% | 0.56% | – |
| AIZ | Sell | ASSURANT, INC. CMN | $193,574,000 | +9.4% | 2,450 | -7.2% | 0.54% | +159.3% |
| FEYE | Buy | FIREEYE, INC. CMN | $190,920,000 | -21.5% | 6,000 | +20.7% | 0.53% | +86.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC CMN | $174,760,000 | – | 4,000 | +100.0% | 0.49% | – |
| GPS | New | GAP INC CMN | $171,000,000 | – | 6,000 | +100.0% | 0.48% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATION CMN | $171,145,000 | -50.3% | 6,500 | -43.5% | 0.48% | +17.7% |
| RKUS | New | RUCKUS WIRELESS INC CMN | $166,320,000 | – | 14,000 | +100.0% | 0.46% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD. CMN | $165,120,000 | – | 12,000 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC CMN | $161,190,000 | – | 3,000 | +100.0% | 0.45% | – |
| C | Sell | CITIGROUP INC. CMN | $157,512,000 | -79.6% | 3,175 | -77.3% | 0.44% | -51.7% |
| LILA | New | LIBERTY GLOBAL PLC-LILAC GROU CMN C | $151,639,000 | – | 4,501 | +100.0% | 0.42% | – |
| ALTR | New | ALTERA CORP CMN | $150,240,000 | – | 3,000 | +100.0% | 0.42% | – |
| EEFT | Sell | EURONET WORLDWIDE INC CMN | $148,180,000 | -19.9% | 2,000 | -33.3% | 0.42% | +89.5% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $148,096,000 | +77.8% | 2,429 | +97.6% | 0.41% | +322.4% |
| XL | Buy | XL GROUP PLC CMN | $145,280,000 | +11.6% | 4,000 | +14.3% | 0.41% | +164.3% |
| RADA | New | RADA ELECTR INDS LTD CMN | $141,534,000 | – | 192,563 | +100.0% | 0.40% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP, INC. CMN | $140,308,000 | – | 1,729 | +100.0% | 0.39% | – |
| CERS | Buy | CERUS CORPORATION CMN | $139,378,000 | +49.2% | 30,700 | +70.6% | 0.39% | +254.5% |
| HIG | Sell | HARTFORD FINANCIAL SRVCS GROU CMN | $138,347,000 | -4.9% | 3,022 | -13.7% | 0.39% | +125.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $137,046,000 | +89.3% | 1,289 | +114.8% | 0.38% | +346.5% |
| FB | New | FACEBOOK, INC. CMN CLASS A | $134,850,000 | – | 1,500 | +100.0% | 0.38% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC CMN | $133,800,000 | +91.5% | 30,000 | +140.0% | 0.37% | +350.6% |
| YHOO | Sell | YAHOO INC CMN | $130,095,000 | -39.8% | 4,500 | -18.2% | 0.36% | +42.7% |
| LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $128,820,000 | – | 3,000 | +100.0% | 0.36% | – |
| MW | New | MENS WEARHOUSE INC (THE) CMN | $127,560,000 | – | 3,000 | +100.0% | 0.36% | – |
| FTNT | Sell | FORTINET, INC. CMN | $127,440,000 | -31.5% | 3,000 | -33.3% | 0.36% | +62.3% |
| NWSA | New | NEWS CORPORATION CMN SERIES CLASS | $126,200,000 | – | 10,000 | +100.0% | 0.35% | – |
| JCI | Sell | JOHNSON CONTROLS INC CMN | $124,080,000 | -49.9% | 3,000 | -40.0% | 0.35% | +18.8% |
| RIG | New | TRANSOCEAN LTD. CMN | $122,740,000 | – | 9,500 | +100.0% | 0.34% | – |
| V | Buy | VISA INC. CMN CLASS A | $121,905,000 | +81.5% | 1,750 | +75.0% | 0.34% | +331.6% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS,IN CMN | $118,692,000 | – | 2,800 | +100.0% | 0.33% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORP. CMN | $116,335,000 | +31.6% | 26,500 | +32.5% | 0.33% | +213.5% |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $116,228,000 | – | 1,400 | +100.0% | 0.32% | – |
| IMMR | Sell | IMMERSION CORPORATION CMN | $112,300,000 | -26.1% | 10,000 | -16.7% | 0.31% | +74.4% |
| AMAT | Sell | APPLIED MATERIALS INC CMN | $108,706,000 | -80.2% | 7,400 | -74.0% | 0.30% | -53.0% |
| CSCO | Buy | CISCO SYSTEMS, INC. CMN | $105,000,000 | +321.6% | 4,000 | +341.0% | 0.29% | +913.8% |
| PAY | New | VERIFONE SYSTEMS INC CMN | $103,988,000 | – | 3,750 | +100.0% | 0.29% | – |
| SBNY | Sell | SIGNATURE BANK CMN | $103,170,000 | -29.5% | 750 | -25.0% | 0.29% | +67.1% |
| KHC | New | THE KRAFT HEINZ CO CMN | $102,341,000 | – | 1,450 | +100.0% | 0.29% | – |
| VNTV | New | VANTIV, INC. CMN CLASS A | $102,193,000 | – | 2,275 | +100.0% | 0.29% | – |
| SNDK | Sell | SANDISK CORP CMN | $97,794,000 | -66.4% | 1,800 | -64.0% | 0.27% | -20.3% |
| EFX | New | EQUIFAX INC CMN | $97,180,000 | – | 1,000 | +100.0% | 0.27% | – |
| MNOV | New | MEDICINOVA, INC. CMN | $96,102,000 | – | 34,200 | +100.0% | 0.27% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCcall | $92,626,000 | – | 1,011 | +100.0% | 0.26% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V CMN | $92,153,000 | – | 6,976 | +100.0% | 0.26% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS CMN | $91,180,000 | – | 14,754 | +100.0% | 0.26% | – |
| XIV | New | VELOCITYSHARES DAILY INVERSE VIX SH | $90,095,000 | – | 3,700 | +100.0% | 0.25% | – |
| XRT | Buy | SPDR S&P RETAIL ETF ETF | $88,840,000 | +80.1% | 2,000 | +300.0% | 0.25% | +329.3% |
| CTIB | Sell | CTI INDUSTRIES CORPORATION CMN CLAS | $85,877,000 | -49.5% | 22,900 | -51.3% | 0.24% | +19.4% |
| FICO | Sell | FAIR ISAAC INC CMN | $84,500,000 | -59.6% | 1,000 | -56.6% | 0.24% | -4.5% |
| IPHI | New | INPHI CORPORATION CMN | $83,779,000 | – | 3,485 | +100.0% | 0.23% | – |
| CDK | New | CDK GLOBAL INC CMN | $83,615,000 | – | 1,750 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HOLDINGS INC CMN | $82,256,000 | – | 2,650 | +100.0% | 0.23% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP, IN CMN | $78,545,000 | +21.1% | 1,990 | +27.6% | 0.22% | +185.7% |
| TGT | New | TARGET CORPORATION CMN | $78,660,000 | – | 1,000 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $77,900,000 | – | 5,000 | +100.0% | 0.22% | – |
| CGEN | New | COMPUGEN LTD CMN | $77,550,000 | – | 15,000 | +100.0% | 0.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CMN | $77,044,000 | – | 1,100 | +100.0% | 0.22% | – |
| GDX | Buy | MARKET VECTORS ETF TRUST GOLD MINER | $75,570,000 | +209.5% | 5,500 | +300.0% | 0.21% | +627.6% |
| FAF | New | FIRST AMERICAN FIN CORP CMN | $74,233,000 | – | 1,900 | +100.0% | 0.21% | – |
| AXS | New | AXIS CAPITAL HOLDINGS, LTD. CMN | $70,910,000 | – | 1,320 | +100.0% | 0.20% | – |
| GOOGL | Sell | GOOGLE INC. CMN CLASS A | $70,221,000 | -62.8% | 110 | -68.6% | 0.20% | -11.7% |
| KND | New | KINDRED HEALTHCARE INC. CMN | $70,560,000 | – | 4,480 | +100.0% | 0.20% | – |
| LEA | Buy | LEAR CORPORATION CMN | $68,858,000 | +361.2% | 633 | +375.9% | 0.19% | +972.2% |
| EMKR | New | EMCORE CORP CMN | $68,000,000 | – | 10,000 | +100.0% | 0.19% | – |
| TSS | New | TOTAL SYS SVC INC. CMN | $66,510,000 | – | 1,464 | +100.0% | 0.19% | – |
| ON | Sell | ON SEMICONDUCTOR CORP CMN | $65,800,000 | -84.9% | 7,000 | -81.2% | 0.18% | -64.2% |
| EXPR | Sell | EXPRESS, INC. CMN | $64,332,000 | -43.6% | 3,600 | -42.9% | 0.18% | +33.3% |
| NDAQ | New | NASDAQ INC. CMN | $64,316,000 | – | 1,206 | +100.0% | 0.18% | – |
| BFB | New | BROWN FORMAN CORP CL B CMN CLASS B | $62,985,000 | – | 650 | +100.0% | 0.18% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL G | $61,161,000 | – | 1,900 | +100.0% | 0.17% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPAN CMN | $61,248,000 | – | 870 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $59,920,000 | – | 4,000 | +100.0% | 0.17% | – |
| SNDK | Buy | SANDISK CORPcall | $59,513,000 | +947.2% | 978 | +359.2% | 0.17% | +2285.7% |
| TWTR | Sell | TWITTER INC.call | $58,544,000 | -74.3% | 765 | -77.0% | 0.16% | -39.0% |
| JASO | New | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $58,500,000 | – | 7,500 | +100.0% | 0.16% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETF | $54,875,000 | – | 2,500 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. CMN | $52,338,000 | – | 1,250 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $51,988,000 | – | 450 | +100.0% | 0.14% | – |
| MRTX | New | MIRATI THERAPEUTICS INC CMN | $51,630,000 | – | 1,500 | +100.0% | 0.14% | – |
| SSO | Buy | PROSHARES ULTRA S&P500 ETF | $50,040,000 | +55.1% | 900 | +80.0% | 0.14% | +268.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. CMN | $50,190,000 | -44.6% | 3,000 | -40.0% | 0.14% | +30.8% |
| ZTS | Buy | ZOETIS INC. CMN CLASS A | $49,416,000 | +105.0% | 1,200 | +140.0% | 0.14% | +392.9% |
| CVC | New | CABLEVISION SYSTEMS CORP CABLEVISIO | $48,705,000 | – | 1,500 | +100.0% | 0.14% | – |
| DPZ | New | DOMINO'S PIZZA, INC. CMN | $48,560,000 | – | 450 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $47,390,000 | – | 1,000 | +100.0% | 0.13% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVG | $47,150,000 | +8.4% | 337 | +12.3% | 0.13% | +158.8% |
| BKD | Sell | BROOKDALE SENIOR LIVING, INC. CMN | $45,920,000 | -85.0% | 2,000 | -77.3% | 0.13% | -64.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. CMN | $45,250,000 | +37.3% | 5,000 | +100.0% | 0.13% | +225.6% |
| CCL | New | CARNIVAL CORPORATION CMN | $44,730,000 | – | 900 | +100.0% | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP, INC. CMN | $43,478,000 | – | 550 | +100.0% | 0.12% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. CMN | $43,535,000 | +343.3% | 500 | +400.0% | 0.12% | +916.7% |
| DDC | Buy | DOMINION DIAMOND CORP CMN | $42,720,000 | +489.8% | 4,000 | +673.7% | 0.12% | +1233.3% |
| CHD | New | CHURCH & DWIGHT CO., INC. CMN | $41,950,000 | – | 500 | +100.0% | 0.12% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBA MUTUA | $41,500,000 | – | 5,000 | +100.0% | 0.12% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC CMN | $41,285,000 | – | 395 | +100.0% | 0.12% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC CMN | $39,925,000 | -34.3% | 2,500 | -16.7% | 0.11% | +55.6% |
| SSYS | New | STRATASYS LTDcall | $39,690,000 | – | 266 | +100.0% | 0.11% | – |
| VXX | Sell | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $38,445,000 | -90.5% | 1,500 | -92.5% | 0.11% | -77.4% |
| JACK | Sell | JACK IN THE BOX INC. CMN | $38,520,000 | -48.9% | 500 | -41.5% | 0.11% | +21.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $38,400,000 | – | 1,100 | +1000.0% | 0.11% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $38,270,000 | +1722.4% | 87 | -27.5% | 0.11% | +5250.0% |
| ESS | New | ESSEX PROPERTY TRUST INC CMN | $35,971,000 | – | 161 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC CMN | $36,162,000 | – | 450 | +100.0% | 0.10% | – |
| FARM | New | FARMERS BROTHERS CO CMN | $35,425,000 | – | 1,300 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $35,455,000 | – | 700 | +100.0% | 0.10% | – |
| PLAB | Buy | PHOTRONICS INC CMN | $35,334,000 | +118.6% | 3,900 | +129.4% | 0.10% | +421.1% |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $35,520,000 | – | 600 | +100.0% | 0.10% | – |
| FCS | New | FAIRCHILD SEMICON INTL CMN | $35,100,000 | – | 2,500 | +100.0% | 0.10% | – |
| DXLG | New | DESTINATION XL GROUP, INC. CMN | $34,860,000 | – | 6,000 | +100.0% | 0.10% | – |
| TECD | New | TECH DATA CORP CMN | $34,250,000 | – | 500 | +100.0% | 0.10% | – |
| DGII | New | DIGI INTERNATIONAL, INC. CMN | $34,191,000 | – | 2,900 | +100.0% | 0.10% | – |
| GM | Sell | GENERAL MOTORS COMPANYcall | $33,475,000 | +247.3% | 750 | -69.1% | 0.09% | +754.5% |
| CAR | New | AVIS BUDGET GROUP, INC. CMN | $32,760,000 | – | 750 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $32,760,000 | +4.9% | 300 | +20.0% | 0.09% | +148.6% |
| SDS | New | PROSHARES ULTRASHORT S&P 500 ETF | $32,592,000 | – | 1,400 | +100.0% | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORP CMN | $32,435,000 | – | 500 | +100.0% | 0.09% | – |
| HIVE | New | AEROHIVE NETWORKS, INC. CMN | $32,292,000 | – | 5,400 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $31,732,000 | – | 400 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC. CMN CLASS A | $31,516,000 | – | 400 | +100.0% | 0.09% | – |
| CTB | New | COOPER TIRE & RUBBER CO. CMN | $31,608,000 | – | 800 | +100.0% | 0.09% | – |
| LHCG | Buy | LHC GROUP, LLC CMN | $31,339,000 | +70.7% | 700 | +45.8% | 0.09% | +300.0% |
| PMCS | New | PMC-SIERRA INCcall | $31,400,000 | – | 920 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC CMN | $30,960,000 | – | 600 | +100.0% | 0.09% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP CMN | $31,172,000 | – | 486 | +100.0% | 0.09% | – |
| ADUS | New | ADDUS HOMECARE CORP CMN | $31,150,000 | – | 1,000 | +100.0% | 0.09% | – |
| BEAT | New | BIOTELEMETRY INC CMN | $30,600,000 | – | 2,500 | +100.0% | 0.09% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP CMN | $30,730,000 | – | 1,000 | +100.0% | 0.09% | – |
| LAKE | New | LAKELAND INDUSTRIES INC CMN | $30,558,000 | – | 2,200 | +100.0% | 0.09% | – |
| MRCY | New | MERCURY SYSTEMS INC CMN | $30,229,000 | – | 1,900 | +100.0% | 0.08% | – |
| ELNK | Buy | EARTHLINK HOLDNGS CORP CMN | $30,342,000 | +62.0% | 3,900 | +56.0% | 0.08% | +286.4% |
| MAS | New | MASCO CORPORATION CMN | $30,216,000 | – | 1,200 | +100.0% | 0.08% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr | $30,460,000 | – | 2,000 | +100.0% | 0.08% | – |
| LMAT | Buy | LEMAITRE VASCULAR, INC. CMN | $30,475,000 | +44.4% | 2,500 | +42.9% | 0.08% | +240.0% |
| ACETQ | Buy | ACETO CORP CMN | $30,195,000 | +53.2% | 1,100 | +37.5% | 0.08% | +269.6% |
| PFSW | New | PFSWEB INC CMN | $29,862,000 | – | 2,100 | +100.0% | 0.08% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY CMN | $30,112,000 | – | 750 | +100.0% | 0.08% | – |
| FIX | New | COMFORT SYSTEMS USA INC COMMON STOC | $29,986,000 | – | 1,100 | +100.0% | 0.08% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC CMN | $29,942,000 | – | 2,200 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY CO INC CMN SERIES | $29,696,000 | – | 800 | +100.0% | 0.08% | – |
| ERI | New | ELDORADO RESORTS INC CMN | $29,766,000 | – | 3,300 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSsponsored adr | $29,485,000 | – | 500 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION CMN | $29,643,000 | – | 388 | +100.0% | 0.08% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CMN CLA | $29,805,000 | – | 1,500 | +100.0% | 0.08% | – |
| MSTR | New | MICROSTRATEGY INCORPORATED CMN CLAS | $29,470,000 | – | 150 | +100.0% | 0.08% | – |
| CENTA | New | CENTRAL GARDEN & PET COMPANY CMN CL | $28,998,000 | – | 1,800 | +100.0% | 0.08% | – |
| DY | Buy | DYCOM INDUSTRIES INC CMN | $28,944,000 | +75.7% | 400 | +42.9% | 0.08% | +326.3% |
| PG | New | PROCTER & GAMBLE COMPANY (THE CMN | $28,776,000 | – | 400 | +100.0% | 0.08% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC CMN | $28,840,000 | – | 500 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORPORATION CMN | $28,602,000 | – | 489 | +100.0% | 0.08% | – |
| CHUY | New | CHUYS HLDGS INC CMN | $28,400,000 | – | 1,000 | +100.0% | 0.08% | – |
| ICLR | New | ICON PUBLIC LIMITED COMPANY CMN | $28,388,000 | – | 400 | +100.0% | 0.08% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC CMN | $27,458,000 | +15.6% | 340 | +36.0% | 0.08% | +175.0% |
| DEO | New | DIAGEO PLC SPON ADR (NEW) SPONSOREDsponsored adr | $26,948,000 | – | 250 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INCORPORATED CMN | $25,356,000 | – | 648 | +100.0% | 0.07% | – |
| CKEC | Buy | CARMIKE CINEMAS INCcall | $25,369,000 | +11.5% | 764 | +118.3% | 0.07% | +163.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC CMN | $25,263,000 | – | 300 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS | $25,042,000 | – | 200 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK, INC. CMN | $24,987,000 | – | 84 | +100.0% | 0.07% | – |
| MTH | Buy | MERITAGE HOMES CORPORATION CMN | $24,505,000 | +126.2% | 671 | +191.7% | 0.07% | +430.8% |
| NWY | Sell | NEW YORK & COMPANY, INC. CMN | $24,800,000 | -48.6% | 10,000 | -44.4% | 0.07% | +21.1% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC.put | $24,450,000 | – | 300 | +100.0% | 0.07% | – |
| SIAL | New | SIGMA-ALDRICH CORPORATION CMN | $24,311,000 | – | 175 | +100.0% | 0.07% | – |
| EMC | New | EMC CORPORATION MASS CMN | $24,160,000 | – | 1,000 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS, INC CMN | $24,290,000 | – | 1,000 | +100.0% | 0.07% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $23,750,000 | – | 5,000 | +100.0% | 0.07% | – |
| STRZA | New | STARZ CMN CLASS A | $22,404,000 | – | 600 | +100.0% | 0.06% | – |
| BRSS | New | GLOBAL BRASS AND COPPER HOLDI CMN | $22,561,000 | – | 1,100 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC. CMN | $22,135,000 | – | 500 | +100.0% | 0.06% | – |
| JBHT | Sell | J B HUNT TRANS SVCS INC CMN | $22,205,000 | -89.2% | 311 | -87.6% | 0.06% | -74.4% |
| BUD | New | ANHEUSER-BUSCH INBEV S.A.call | $20,840,000 | – | 98 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUST ETF | $20,352,000 | – | 200 | +100.0% | 0.06% | – |
| ITG | New | INVESTMENT TECHNOLOGY GP INC CMN | $20,010,000 | – | 1,500 | +100.0% | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE COput | $20,025,000 | – | 510 | +100.0% | 0.06% | – |
| IMPV | New | IMPERVA INC CMN | $19,644,000 | – | 300 | +100.0% | 0.06% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMNT, CMN | $18,915,000 | -70.9% | 500 | -72.2% | 0.05% | -31.2% |
| CE | New | CELANESE CORPORATION CMN SERIES A | $18,579,000 | – | 314 | +100.0% | 0.05% | – |
| MDCA | New | MDC PARTNERS INC CMN CLASS A SUB VT | $18,430,000 | – | 1,000 | +100.0% | 0.05% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC. CMN | $18,225,000 | -73.9% | 500 | -75.0% | 0.05% | -38.6% |
| AAPL | New | APPLE INC.put | $18,067,000 | – | 106 | +100.0% | 0.05% | – |
| JBLU | JETBLUE AIRWAYS CORPORATION CMN | $17,756,000 | +24.1% | 689 | 0.0% | 0.05% | +194.1% | |
| NAV | Buy | NAVISTAR INTL CORP (NEW) CMN | $17,808,000 | +118.6% | 1,400 | +288.9% | 0.05% | +400.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TR ETF | $17,348,000 | -41.9% | 400 | -33.3% | 0.05% | +40.0% |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $17,238,000 | – | 2,315 | +100.0% | 0.05% | – |
| DHI | D.R. HORTON, INC. CMN | $16,999,000 | +7.3% | 579 | 0.0% | 0.05% | +152.6% | |
| EXTR | Sell | EXTREME NETWORKS INC CMN | $16,800,000 | -48.0% | 5,000 | -58.3% | 0.05% | +23.7% |
| AMX | New | AMERICA MOVIL SAB DE CV SPONSORED Asponsored adr | $16,550,000 | – | 1,000 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV, INC. CMN | $16,352,000 | – | 150 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL MUTUAL FU | $16,262,000 | – | 100 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORPORATION CMN | $15,797,000 | -93.6% | 117 | -92.3% | 0.04% | -84.8% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LT CMN | $15,872,000 | +2.2% | 277 | 0.0% | 0.04% | +144.4% | |
| EJ | New | E-HOUSE (CHINA) HOLDINGS LIMI ADR C | $14,850,000 | – | 2,500 | +100.0% | 0.04% | – |
| BLL | New | BALL CORPORATION CMN | $15,115,000 | – | 243 | +100.0% | 0.04% | – |
| GT | New | THE GOODYEAR TIRE & RUBBER CO CMN | $14,665,000 | – | 500 | +100.0% | 0.04% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING CORPOR | $13,769,000 | – | 834 | +100.0% | 0.04% | – |
| AGN | ALLERGAN PLC CMN | $13,862,000 | -10.4% | 51 | 0.0% | 0.04% | +116.7% | |
| PIR | New | PIER 1 IMPORTS INC (DELAWARE) CMN | $13,800,000 | – | 2,000 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP. COMMON STOC | $13,752,000 | -44.2% | 838 | -39.8% | 0.04% | +31.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC CMN | $13,599,000 | – | 959 | +100.0% | 0.04% | – |
| HEDJ | Sell | WISDOMTREE EUR HDGD EQ FD CMN | $13,662,000 | -82.3% | 250 | -80.0% | 0.04% | -58.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC.call | $13,750,000 | – | 100 | +100.0% | 0.04% | – |
| FEYE | Buy | FIREEYE INC.call | $12,544,000 | +111.7% | 249 | +211.2% | 0.04% | +400.0% |
| PFPT | Sell | PROOFPOINT INC CMN | $12,064,000 | -91.8% | 200 | -91.3% | 0.03% | -80.3% |
| CAG | New | CONAGRA INC CMN | $12,153,000 | – | 300 | +100.0% | 0.03% | – |
| CYBR | New | CYBER-ARK SOFTWARE LTD.call | $12,175,000 | – | 245 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORPORATIONput | $12,072,000 | – | 290 | +100.0% | 0.03% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC.call | $12,150,000 | +696.7% | 140 | +12.0% | 0.03% | +1600.0% |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)call | $12,325,000 | – | 750 | +100.0% | 0.03% | – |
| SONC | Sell | SONIC CORPORATION CMN | $11,475,000 | -92.0% | 500 | -90.0% | 0.03% | -81.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSput | $11,285,000 | +356.0% | 130 | +160.0% | 0.03% | +966.7% |
| MPAA | New | MOTORCAR PARTS OF AMERICA, IN CMN | $11,063,000 | – | 353 | +100.0% | 0.03% | – |
| MYL | Sell | MYLAN NV CMN | $10,669,000 | -98.5% | 265 | -97.5% | 0.03% | -96.5% |
| MU | Buy | MICRON TECHNOLOGY INC.call | $10,325,000 | +3341.7% | 235 | +370.0% | 0.03% | – |
| CALM | New | CAL-MAINE FOODS INC CMN | $10,431,000 | – | 191 | +100.0% | 0.03% | – |
| MENT | MENTOR GRAPHICS CORP CMN | $10,221,000 | -6.8% | 415 | 0.0% | 0.03% | +123.1% | |
| SPLS | Buy | STAPLES INC.call | $10,175,000 | -50.7% | 380 | +52.0% | 0.03% | +16.7% |
| LUK | New | LEUCADIA NATIONAL CORPput | $10,000,000 | – | 100 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $10,020,000 | – | 135 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LIMITED CMN CLASS A | $10,115,000 | – | 3,500 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $10,048,000 | – | 75 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD. CMN | $10,028,000 | -98.2% | 200 | -97.8% | 0.03% | -95.8% |
| MSCC | MICROSEMI CORP CL A CMN | $9,715,000 | -6.1% | 296 | 0.0% | 0.03% | +125.0% | |
| NFLX | New | NETFLIX COM INCcall | $9,538,000 | – | 49 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV S A SPONSORED ADR CMNsponsored adr | $9,800,000 | – | 2,000 | +100.0% | 0.03% | – |
| OC | Sell | OWENS CORNING CMN | $9,472,000 | -38.3% | 226 | -39.2% | 0.03% | +50.0% |
| NSP | INSPERITY INC CMN | $9,401,000 | -13.7% | 214 | 0.0% | 0.03% | +100.0% | |
| FN | Buy | FABRINET CMN | $9,165,000 | +389.3% | 500 | +400.0% | 0.03% | +1200.0% |
| TEN | New | TENNECO INC CMN | $9,223,000 | – | 206 | +100.0% | 0.03% | – |
| CSFL | CENTERSTATE BANKS INC CMN | $8,938,000 | +8.8% | 608 | 0.0% | 0.02% | +150.0% | |
| MIK | New | THE MICHAELS COMPANIES, INC. CMN | $8,894,000 | – | 385 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC.call | $8,400,000 | – | 60 | +100.0% | 0.02% | – |
| HMST | HOMESTREET, INC. CMN | $8,293,000 | +1.2% | 359 | 0.0% | 0.02% | +130.0% | |
| WIFI | New | BOINGO WIRELESS, INC. CMN | $8,280,000 | – | 1,000 | +100.0% | 0.02% | – |
| HTLF | HEARTLAND FINL USA INC CMN | $8,129,000 | -2.5% | 224 | 0.0% | 0.02% | +130.0% | |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC CMN | $8,080,000 | – | 4,000 | +100.0% | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC. CMN | $8,308,000 | -98.2% | 200 | -97.6% | 0.02% | -95.7% |
| AEIS | ADVANCED ENERGY INDUSTRIES IN CMN | $7,811,000 | -4.3% | 297 | 0.0% | 0.02% | +120.0% | |
| BNCN | New | BNC BANCORP CMN | $8,003,000 | – | 360 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORPcall | $7,710,000 | +146.7% | 2,460 | +602.9% | 0.02% | +450.0% |
| EOXLQ | EMERALD OIL INC CMN | $7,692,000 | -57.4% | 4,250 | 0.0% | 0.02% | +4.8% | |
| SMH | New | MARKET VECTORS ETFS SEMICONDUCTOR E | $7,482,000 | – | 150 | +100.0% | 0.02% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC. CMN | $7,436,000 | -3.3% | 270 | 0.0% | 0.02% | +133.3% | |
| DATA | New | TABLEAU SOFTWARE INC.call | $7,250,000 | – | 50 | +100.0% | 0.02% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC CMN | $7,000,000 | -21.4% | 500 | -28.6% | 0.02% | +81.8% |
| SNR | Sell | NEW SENIOR INVESTMENT GRP INC CMN | $7,322,000 | -94.5% | 700 | -93.0% | 0.02% | -87.3% |
| BANC | BANC OF CALIFORNIA INC CMN | $7,092,000 | -10.8% | 578 | 0.0% | 0.02% | +122.2% | |
| YDKN | New | YADKIN FINANCIAL CORP CMN | $7,221,000 | – | 336 | +100.0% | 0.02% | – |
| RM | New | REGIONAL MANAGEMENT CORPORATI CMN | $6,680,000 | – | 431 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE.COM INCcall | $6,778,000 | +56.4% | 40 | -83.7% | 0.02% | +280.0% |
| BABA | New | ALIBABA GROUP HOLDING LIMITEDput | $6,965,000 | – | 34 | +100.0% | 0.02% | – |
| PXLW | Sell | PIXELWORKS, INC. CMN | $6,498,000 | -92.6% | 1,800 | -88.0% | 0.02% | -82.7% |
| PFSI | PENNYMAC FINL SVCS INC CMN | $6,416,000 | -11.7% | 401 | 0.0% | 0.02% | +100.0% | |
| BNED | New | BARNES & NOBLE EDUCATION, INC CMN | $6,355,000 | – | 500 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR, INC. CMN | $6,302,000 | – | 100 | +100.0% | 0.02% | – |
| VXX | Buy | BARCLAYS BK PLC-IPATH S&P 500put | $6,196,000 | +40.0% | 448 | +135.8% | 0.02% | +240.0% |
| EMC | Buy | EMC CORPORATION MASScall | $6,192,000 | -45.7% | 475 | +53.7% | 0.02% | +30.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC (NEW) | $6,252,000 | – | 400 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC.call | $6,095,000 | – | 50 | +100.0% | 0.02% | – |
| LEJU | New | LEJU HLDGS LTD SPONSORED ADR CMNsponsored adr | $5,590,000 | – | 1,000 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC.call | $5,625,000 | – | 100 | +100.0% | 0.02% | – |
| IMPV | Sell | IMPERVA INCcall | $5,750,000 | -11.9% | 30 | -33.3% | 0.02% | +100.0% |
| KRA | New | KRATON PERFORMNC POLMERS INC. CMN | $5,656,000 | – | 316 | +100.0% | 0.02% | – |
| NEON | New | NEONODE INC CMN | $5,810,000 | – | 2,381 | +100.0% | 0.02% | – |
| SSYS | Buy | STRATASYS LTD CMN | $5,298,000 | +51.7% | 200 | +100.0% | 0.02% | +275.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG ADSput | $5,400,000 | – | 80 | +100.0% | 0.02% | – |
| FXI | New | iShares Chinacall | $5,409,000 | – | 139 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR COMPANYcall | $5,500,000 | -38.4% | 500 | -47.4% | 0.02% | +36.4% |
| PEP | New | PEPSICO INCput | $5,040,000 | – | 180 | +100.0% | 0.01% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES, INC. CMN | $4,980,000 | -88.5% | 400 | -88.9% | 0.01% | -72.5% |
| ETFC | Buy | E*TRADE FINANCIAL CORPORATIONcall | $4,875,000 | -30.4% | 750 | +50.0% | 0.01% | +75.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $4,625,000 | – | 185 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYcall | $4,260,000 | – | 210 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000put | $4,160,000 | – | 90 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO. CLASS A COM | $4,238,000 | – | 200 | +100.0% | 0.01% | – |
| BIOD | Sell | BIODEL INC CMN | $4,400,000 | -85.8% | 10,000 | -66.7% | 0.01% | -66.7% |
| GNRC | New | GENERAC HOLDINGS INC.call | $4,132,000 | – | 29 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INCcall | $4,290,000 | +46.7% | 34 | -47.7% | 0.01% | +300.0% |
| XRX | New | XEROX CORPORATIONcall | $3,975,000 | – | 600 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INCput | $3,880,000 | – | 20 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPORATIONcall | $3,400,000 | – | 100 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC CMN | $3,501,000 | -90.6% | 100 | -87.5% | 0.01% | -77.3% |
| SBUX | New | STARBUCKS CORP.put | $3,750,000 | – | 400 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGScall | $3,310,000 | +12.0% | 130 | +62.5% | 0.01% | +200.0% |
| FIVE | Sell | FIVE BELOW INC CMN | $3,358,000 | -97.7% | 100 | -97.3% | 0.01% | -94.9% |
| TLT | New | ISHARES 20+ YEARput | $3,260,000 | – | 200 | +100.0% | 0.01% | – |
| WLRH | WL ROSS HOLDING CORP. CMN | $3,114,000 | -0.3% | 300 | 0.0% | 0.01% | +125.0% | |
| CSX | New | CSX CORPORATION CMN | $2,690,000 | – | 100 | +100.0% | 0.01% | – |
| TXMD | Sell | THERAPEUTICSMD INC CMN | $2,930,000 | -62.7% | 500 | -50.0% | 0.01% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORPORATIONcall | $2,865,000 | -32.0% | 15 | -50.0% | 0.01% | +60.0% |
| URI | New | UNITED RENTALS, INC. CMN | $3,002,000 | – | 50 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $2,820,000 | – | 40 | +100.0% | 0.01% | – |
| NMBL | Sell | NIMBLE STORAGE INC.call | $2,550,000 | -68.2% | 25 | -87.2% | 0.01% | -22.2% |
| FTNT | Buy | FORTINET INC.call | $2,450,000 | +130.7% | 90 | +38.5% | 0.01% | +600.0% |
| GDX | New | MARKET VECTORS ETF TRUSTcall | $2,500,000 | – | 200 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC.put | $2,558,000 | – | 1,023 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,538,000 | -81.5% | 80 | -73.2% | 0.01% | -56.2% |
| SCTY | New | SOLARCITY CORPORATIONput | $2,601,000 | – | 34 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC.call | $2,539,000 | – | 171 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,480,000 | – | 80 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $2,213,000 | -90.0% | 50 | -90.0% | 0.01% | -76.9% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORPORATI CMN | $2,220,000 | -97.9% | 2,000 | -92.6% | 0.01% | -95.3% |
| NWL | New | NEWELL RUBBERMAID INCcall | $2,000,000 | – | 200 | +100.0% | 0.01% | – |
| XLV | New | AMEX HEALTH CARE SELECT SECTORcall | $2,220,000 | – | 120 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $2,150,000 | – | 20 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORP. CMN | $2,210,000 | -90.7% | 25 | -90.0% | 0.01% | -78.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC CMN | $1,796,000 | -90.6% | 50 | -90.0% | 0.01% | -78.3% |
| M | New | MACY'S INC.call | $1,950,000 | – | 50 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INCcall | $1,640,000 | +465.5% | 20 | +33.3% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,625,000 | – | 350 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC.call | $1,525,000 | – | 10 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcall | $1,500,000 | -49.6% | 195 | +62.5% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORPput | $1,600,000 | – | 20 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP.call | $1,500,000 | -98.6% | 300 | -89.3% | 0.00% | -96.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTScall | $1,145,000 | +141.1% | 20 | -60.0% | 0.00% | +200.0% |
| SLAB | Sell | SILICON LABORATORIES INC.call | $950,000 | -92.0% | 20 | -91.7% | 0.00% | -78.6% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPEDcall | $1,245,000 | – | 10 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $1,050,000 | -84.7% | 20 | -60.0% | 0.00% | -62.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD.call | $1,100,000 | -93.1% | 50 | -97.0% | 0.00% | -84.2% |
| CONN | New | CONNS INC.call | $900,000 | – | 36 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $1,200,000 | -94.5% | 100 | -47.4% | 0.00% | -88.5% |
| HCACU | New | HENNESSY CAP ACQUISITION CORP II UN | $986,000 | – | 100 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TRput | $633,000 | -62.9% | 3 | -70.0% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWANcall | $635,000 | -69.8% | 10 | -95.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS, INC. CMN | $646,000 | -99.3% | 50 | -99.2% | 0.00% | -98.1% |
| CAG | New | CONAGRA INCcall | $750,000 | – | 10 | +100.0% | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORP (NEW)call | $388,000 | – | 25 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPcall | $500,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $312,000 | – | 25 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC.call | $475,000 | -67.5% | 30 | +100.0% | 0.00% | -50.0% |
| HIG | New | HARTFORD FINANCIAL SRVCS GROUPcall | $465,000 | – | 30 | +100.0% | 0.00% | – |
| FXI | New | iShares Chinaput | $190,000 | – | 10 | +100.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO CMN | $332,000 | -90.1% | 100 | -80.0% | 0.00% | -75.0% |
| NCR | New | NCR CORPORATIONcall | $297,000 | – | 40 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $250,000 | -94.4% | 100 | 0.0% | 0.00% | -80.0% | |
| HOT | Sell | STARWOOD HOTELS & RESORTScall | $400,000 | -99.3% | 25 | -89.5% | 0.00% | -98.5% |
| SUNEQ | New | SUNEDISON INCcall | $300,000 | – | 25 | +100.0% | 0.00% | – |
| WMB | New | THE WILLIAMS COMPANIES INC.call | $325,000 | – | 30 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $380,000 | – | 40 | +100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPORATIONcall | $0 | – | -20 | -100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDcall | $45,000 | – | 229 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLRTNcall | $38,000 | – | 5 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V.call | $0 | – | -20 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORP.call | $0 | – | -10 | -100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 50 | +100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCcall | $0 | – | -64 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -44 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGScall | $0 | – | -50 | -100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORPcall | $25,000 | – | 50 | +100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERScall | $0 | – | -50 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO.call | $0 | – | -35 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -36 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETFcall | $75,000 | -99.6% | 55 | -97.4% | 0.00% | -100.0% |
| IYR | Exit | ISHARES U.S. REALcall | $0 | – | -15 | -100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $40,000 | – | 204 | +100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VER | New | VEREIT INC CMN | $8,000 | – | 1 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC.call | $0 | – | -50 | -100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS, INC. CMN CLASS A | $17,000 | – | 1 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| BP | Exit | BP P.L.C.call | $0 | – | -64 | -100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INCput | $162,000 | – | 65 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP CMN | $75,000 | -81.8% | 1 | -80.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP.call | $150,000 | – | 150 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUR HDGD EQ FDcall | $125,000 | -97.2% | 2 | -99.0% | 0.00% | -100.0% |
| GMCR | KEURIG GREEN MTN INCcall | $70,000 | -6.7% | 10 | 0.0% | 0.00% | – | |
| JOY | Buy | JOY GLOBAL INC.call | $90,000 | -55.0% | 30 | +50.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000call | $124,000 | – | 12 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC CMN | $14,000 | – | 1 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $170,000 | – | 20 | +100.0% | 0.00% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL CMN | $22,000 | – | 1 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL-A CMN CLASS A | $87,000 | – | 1 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $75,000 | -96.8% | 15 | -66.7% | 0.00% | -100.0% |
| CSG | New | CHAMBERS STREET PROPERTIES CMN | $6,000 | – | 1 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPORATIONcall | $162,000 | -69.3% | 54 | -70.8% | 0.00% | -100.0% |
| CUDA | New | BARRACUDA NETWORKS INCcall | $38,000 | – | 15 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORPcall | $14,000 | – | 2 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS, INC. CMN | $8,000 | – | 1 | +100.0% | 0.00% | – |
| XLY | Exit | AMEX CONSUMER DISCRETIONARY SELECT | $0 | – | -4 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL & IND. CMN | $31,000 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| SWFT | New | SWIFT TRANSPORTATION COMPANYcall | $150,000 | – | 20 | +100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP.call | $0 | – | -28 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP (NEW)call | $0 | – | -150 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -36 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTDcall | $0 | – | -40 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC. CMN CLASS A | $0 | – | -30 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC.call | $0 | – | -20 | -100.0% | -0.00% | – |
| IYT | Exit | ISHAREScall | $0 | – | -23 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP.call | $0 | – | -20 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC.call | $0 | – | -130 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INCcall | $0 | – | -75 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INCcall | $0 | – | -25 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICES ETF | $0 | – | -16 | -100.0% | -0.00% | – |
| ASEI | Exit | AMER.SCIENCE & ENG.INC.call | $0 | – | -10 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC.call | $0 | – | -45 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTORcall | $0 | – | -200 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -450 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC CMN | $0 | – | -200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPORATIONcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCcall | $0 | – | -25 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INCcall | $0 | – | -161 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC.call | $0 | – | -360 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR (NEW)put | $0 | – | -10 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORPput | $0 | – | -30 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC.call | $0 | – | -85 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO.call | $0 | – | -50 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -10 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -80 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC.call | $0 | – | -60 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL COcall | $0 | – | -159 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC.call | $0 | – | -50 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH, INC. CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC.put | $0 | – | -10 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATIONcall | $0 | – | -400 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -150 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COMPANYcall | $0 | – | -50 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC.call | $0 | – | -300 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC. CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -125 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO CMN | $0 | – | -120 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEM INCcall | $0 | – | -150 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO. CL. Acall | $0 | – | -350 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC.put | $0 | – | -200 | -100.0% | -0.01% | – |
| BOTA | Exit | BIOTA PHARMACEUTICALS INC CMN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -190 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX COM INCput | $0 | – | -2 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC.call | $0 | – | -550 | -100.0% | -0.01% | – |
| CVMWS | Exit | CEL-SCI CORP 1.2500 EXP10/11/2018 | $0 | – | -31,079 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC.call | $0 | – | -8 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC.call | $0 | – | -30 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC.put | $0 | – | -35 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATIONcall | $0 | – | -300 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY CL-Aput | $0 | – | -6 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -450 | -100.0% | -0.01% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC CMN | $0 | – | -2,055 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORPORATIONcall | $0 | – | -250 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO.call | $0 | – | -100 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC CMN | $0 | – | -89 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP CMN | $0 | – | -503 | -100.0% | -0.01% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION C CMN | $0 | – | -2,033 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC CMN | $0 | – | -245 | -100.0% | -0.01% | – |
| AVOL | Exit | AVOLON HLDGS LTD CMN | $0 | – | -315 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS, INC CMN | $0 | – | -196 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC CMN | $0 | – | -814 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP, INC CMN | $0 | – | -510 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx $put | $0 | – | -75 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP CMN | $0 | – | -203 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCput | $0 | – | -30 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP, INC. CMN | $0 | – | -326 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD CMN | $0 | – | -1,020 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC. CLASS B | $0 | – | -100 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC CMN | $0 | – | -268 | -100.0% | -0.01% | – |
| TENX | Exit | TENAX THERAPEUTICS INC CMN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO LLC/THE CMN | $0 | – | -662 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP CMN | $0 | – | -608 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. CMN | $0 | – | -180 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -85 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LIMITED SPONSORED ADR Csponsored adr | $0 | – | -374 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC.call | $0 | – | -670 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD CMN | $0 | – | -900 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS INC | $0 | – | -613 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC.call | $0 | – | -800 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRcall | $0 | – | -200 | -100.0% | -0.02% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N.V. CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -205 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA, INC. CMN | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NVR | Exit | N V R INC CMN | $0 | – | -11 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC CMN | $0 | – | -173 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC LIMITED C CMN | $0 | – | -122 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -85 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -350 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP CMN | $0 | – | -84 | -100.0% | -0.02% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND C CMN | $0 | – | -241 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO EDUCATIONput | $0 | – | -90 | -100.0% | -0.02% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP CMN | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS, INC. CMN | $0 | – | -1,200 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC. CMN | $0 | – | -225 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS CMN | $0 | – | -175 | -100.0% | -0.02% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC CMN | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY CMN | $0 | – | -410 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS, INC. CMN | $0 | – | -1,100 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORAT CMN | $0 | – | -130 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC CMN | $0 | – | -160 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS CMN | $0 | – | -300 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INC CL-B CMN CLASS B | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NICE | Exit | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 | $0 | – | -270 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL INC CMN | $0 | – | -180 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS, INC. CMN | $0 | – | -700 | -100.0% | -0.02% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC CMN | $0 | – | -730 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD (ORD) CMN | $0 | – | -800 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET, INC. CMN | $0 | – | -261 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP CMN CLASS | $0 | – | -700 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -100 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORP CMN | $0 | – | -700 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC CMN | $0 | – | -440 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC CMN | $0 | – | -800 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC CMN | $0 | – | -137 | -100.0% | -0.02% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUR CMN | $0 | – | -6,400 | -100.0% | -0.02% | – |
| KBR | Exit | KBR, INC. CMN | $0 | – | -900 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. CMN | $0 | – | -250 | -100.0% | -0.02% | – |
| SIGM | Exit | SIGMA DESIGNS INC CMN | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES, INC. CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC CMN | $0 | – | -1,900 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC CMN | $0 | – | -350 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP, INC. CMN | $0 | – | -400 | -100.0% | -0.02% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC (THE). CMN | $0 | – | -1,460 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESEARCH HOLDINGS, INC. CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE | $0 | – | -300 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP NV CMN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC CMN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLE OF CAPRIS CASINO INC CMN | $0 | – | -1,250 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP CMN | $0 | – | -673 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -1,215 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORP CMN CLASS A | $0 | – | -1,800 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LIMITED CMN | $0 | – | -491 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | -430 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. CMN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP CMN | $0 | – | -311 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC. CMN | $0 | – | -470 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -1,289 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS, INC. CMN | $0 | – | -286 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPORATION CMN | $0 | – | -207 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC CMN | $0 | – | -192 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & COMPANY CMN | $0 | – | -1,083 | -100.0% | -0.03% | – |
| IFF | Exit | INTL.FLAVORS & FRAGRANCE CMN | $0 | – | -220 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY CMN | $0 | – | -516 | -100.0% | -0.03% | – |
| XLF | Exit | THE FINANCIAL SELECT SECTOR SPDR FU | $0 | – | -1,007 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP (NEW) CMN | $0 | – | -613 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS | $0 | – | -234 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST ETF | $0 | – | -89 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF ETF | $0 | – | -551 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD. CMN | $0 | – | -1,722 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATIO CMN | $0 | – | -1,822 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC CMN | $0 | – | -495 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $0 | – | -700 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC CMN | $0 | – | -468 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COMPANY CMN | $0 | – | -561 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC CMN | $0 | – | -732 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO CMN | $0 | – | -291 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -409 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC CMN | $0 | – | -300 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. CMN | $0 | – | -218 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC CMN | $0 | – | -317 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE, INC. CMN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC.call | $0 | – | -40 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP, INC. CMN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD.put | $0 | – | -70 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC. CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS, INC. CMN | $0 | – | -503 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -125 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP.put | $0 | – | -2,830 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $0 | – | -800 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDGCOcall | $0 | – | -2,122 | -100.0% | -0.04% | – |
| XOMA | Exit | XOMA CORP DEL CMN | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORPORATION CMN | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST CSI 300 | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RCAPQ | Exit | RCS CAP CORP CMN | $0 | – | -6,000 | -100.0% | -0.05% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -50 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES, INC. CMN | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC CMN | $0 | – | -500 | -100.0% | -0.06% | – |
| MCD | Exit | MC DONALDS CORP CMN | $0 | – | -500 | -100.0% | -0.06% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEDIA INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP, INC. CMN | $0 | – | -1,021 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM, INC. SPONSORED ADR CMNsponsored adr | $0 | – | -1,500 | -100.0% | -0.06% | – |
| DRC | Exit | DRESSER-RAND GROUP INC. CMN | $0 | – | -600 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORPORATION CMN | $0 | – | -500 | -100.0% | -0.06% | – |
| GOGO | Exit | GOGO INC. CMN | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC CMN | $0 | – | -6,000 | -100.0% | -0.06% | – |
| WEN | Exit | WENDY'S CO/THEput | $0 | – | -150 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. CMN | $0 | – | -1,100 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORA CMN | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP CMN | $0 | – | -5,005 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPORATION CMN CLASS | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC CMN | $0 | – | -1,000 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500call | $0 | – | -250 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -638 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF ETF | $0 | – | -2,010 | -100.0% | -0.09% | – |
| PNK | Exit | PINNACLE ENTMT INC CMN | $0 | – | -2,000 | -100.0% | -0.09% | – |
| INXN | Exit | INTERXION HOLDING N.V. CMN | $0 | – | -2,750 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INC CMN | $0 | – | -2,000 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP CMN | $0 | – | -1,000 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC CMN | $0 | – | -1,160 | -100.0% | -0.10% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC CMN | $0 | – | -4,000 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC. CMN | $0 | – | -1,500 | -100.0% | -0.11% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS, INC CMN | $0 | – | -5,000 | -100.0% | -0.11% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS, INC. CMN | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -1,149 | -100.0% | -0.14% | – |
| SVU | Exit | SUPERVALU INC CMN | $0 | – | -15,000 | -100.0% | -0.14% | – |
| MEI | Exit | METHODE ELECTRONICS, INC CMN | $0 | – | -4,500 | -100.0% | -0.15% | – |
| HBI | Exit | HANESBRANDS INC. CMN | $0 | – | -4,000 | -100.0% | -0.16% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD CMN | $0 | – | -28,000 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. CMN | $0 | – | -11,000 | -100.0% | -0.17% | – |
| ANN | Exit | ANN INC CMN | $0 | – | -3,000 | -100.0% | -0.17% | – |
| PF | Exit | PINNACLE FOODS INC. CMN | $0 | – | -3,250 | -100.0% | -0.18% | – |
| DB | Exit | DEUTSCHE BANK AG CMN | $0 | – | -5,000 | -100.0% | -0.18% | – |
| VRNT | Exit | VERINT SYSTEMS INC CMN | $0 | – | -2,500 | -100.0% | -0.18% | – |
| FIT | Exit | FITBIT INC CMN CLASS A | $0 | – | -4,000 | -100.0% | -0.18% | – |
| GNCIQ | Exit | GNC HOLDINGS INC. CMN CLASS A | $0 | – | -3,500 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.(THE CMN | $0 | – | -750 | -100.0% | -0.18% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC CMN | $0 | – | -1,670 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CMN | $0 | – | -1,079 | -100.0% | -0.20% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL, IN CMN | $0 | – | -22,000 | -100.0% | -0.21% | – |
| VOYA | Exit | VOYA FINANCIAL INC CMN | $0 | – | -3,900 | -100.0% | -0.21% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVSTMNT CONV P | $0 | – | -8,719 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC CMN | $0 | – | -8,100 | -100.0% | -0.26% | – |
| MOS | Exit | THE MOSAIC COMPANY CMN | $0 | – | -5,000 | -100.0% | -0.28% | – |
| DGI | Exit | DIGITALGLOBE, INC. CMN | $0 | – | -8,500 | -100.0% | -0.28% | – |
| NAC | Exit | NUVEEN CALIF MUNICIPAL ADVANTAGE FU | $0 | – | -16,900 | -100.0% | -0.29% | – |
| CTXS | Exit | CITRIX SYSTEMS INC CMN | $0 | – | -3,500 | -100.0% | -0.29% | – |
| SRS | Exit | PROSHARES ULTRASHORT REAL ESTATE | $0 | – | -4,600 | -100.0% | -0.30% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED CMN | $0 | – | -6,061 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP CMN | $0 | – | -3,010 | -100.0% | -0.31% | – |
| CLLS | Exit | CELLECTIS SA SPONSORED ADR CMNsponsored adr | $0 | – | -7,400 | -100.0% | -0.32% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP CMN | $0 | – | -17,000 | -100.0% | -0.32% | – |
| CYAD | Exit | CELYAD ADR CMN | $0 | – | -5,500 | -100.0% | -0.34% | – |
| FXI | Exit | iShares China Large-Cap | $0 | – | -7,000 | -100.0% | -0.38% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS DOMEST | $0 | – | -37,560 | -100.0% | -0.38% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTD ADS | $0 | – | -5,800 | -100.0% | -0.40% | – |
| PETX | Exit | ARATANA THERAPEUTICS, INC. CMN | $0 | – | -23,000 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -5,250 | -100.0% | -0.43% | – |
| KRFT | Exit | KRAFT FOODS GROUP, INC. CMN | $0 | – | -4,440 | -100.0% | -0.45% | – |
| R108 | Exit | ENERGIZER HOLDINGS, INC. CMN | $0 | – | -3,000 | -100.0% | -0.47% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC. CMN | $0 | – | -17,711 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HOLDINGS, INC. CMN | $0 | – | -5,000 | -100.0% | -0.54% | – |
| DE | Exit | DEERE & COMPANY CMN | $0 | – | -5,000 | -100.0% | -0.57% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS, 2.2 | $0 | – | -500,000 | -100.0% | -0.58% | – | |
| HUM | Exit | HUMANA INC. CMN | $0 | – | -2,600 | -100.0% | -0.59% | – |
| FTRPR | Exit | FRONTIER COMMUNI CORP CONV PFD 11.1 | $0 | – | -5,000 | -100.0% | -0.59% | – |
| ZNGA | Exit | ZYNGA INC. CMN CLASS A | $0 | – | -175,000 | -100.0% | -0.59% | – |
| PVH | Exit | PVH CORP CMN | $0 | – | -4,800 | -100.0% | -0.65% | – |
| WEN | Exit | WENDY'S CO/THE CMN | $0 | – | -50,000 | -100.0% | -0.67% | – |
| NWL | Exit | NEWELL RUBBERMAID INC CMN | $0 | – | -14,000 | -100.0% | -0.68% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -40,000 | -100.0% | -0.71% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. CMN | $0 | – | -20,000 | -100.0% | -0.71% | – |
| CPB | Exit | CAMPBELL SOUP CO CMN | $0 | – | -13,500 | -100.0% | -0.76% | – |
| THS | Exit | TREEHOUSE FOODS, INC. CMN | $0 | – | -8,150 | -100.0% | -0.78% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING IN CMN | $0 | – | -12,990 | -100.0% | -0.81% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDGCO CMN | $0 | – | -50,000 | -100.0% | -0.82% | – |
| TWX | Exit | TIME WARNER INC. CMN | $0 | – | -8,287 | -100.0% | -0.86% | – |
| BB | Exit | BLACKBERRY LTD CMN | $0 | – | -95,000 | -100.0% | -0.92% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND, INC. | $0 | – | -110,833 | -100.0% | -0.97% | – |
| HIFR | Exit | INFRAREIT, INC. CMN | $0 | – | -29,997 | -100.0% | -1.00% | – |
| CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOT | $0 | – | -15,000 | -100.0% | -1.06% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS CMN | $0 | – | -164,738 | -100.0% | -1.15% | – |
| AMBCWS | Exit | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $0 | – | -128,752 | -100.0% | -1.16% | – |
| PPO | Exit | POLYPORE INTERNATIONAL, INC. CMN | $0 | – | -25,000 | -100.0% | -1.77% | – |
| VC | Exit | VISTEON CORPORATION CMN | $0 | – | -19,800 | -100.0% | -2.46% | – |
| 9207PS | Exit | ROCK-TENN CO. CL. A CMN CLASS A | $0 | – | -45,300 | -100.0% | -3.22% | – |
| ATML | Exit | ATMEL CORP. CMN | $0 | – | -617,450 | -100.0% | -7.19% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC CMN | $0 | – | -124,699 | -100.0% | -11.60% | – |
| A309PS | Exit | DIRECTV CMN | $0 | – | -124,249 | -100.0% | -13.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.