$57.2 Billion is the total value of FNY Managed Accounts LLC's 328 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 238.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | New | SANDISK CORP CMN | $4,184,400,000 | – | 55,000 | +100.0% | 7.31% | – |
| TWC | New | TIME WARNER CABLE INC. CMN | $4,092,400,000 | – | 20,000 | +100.0% | 7.15% | – |
| TIVO | New | TIVO INC CMN | $2,972,731,000 | – | 312,590 | +100.0% | 5.20% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $2,464,272,000 | – | 141,300 | +100.0% | 4.31% | – |
| BXLT | New | BAXALTA INCORPORATED CMN | $2,108,880,000 | – | 52,200 | +100.0% | 3.69% | – |
| TWTR | Buy | TWITTER, INC. CMN | $1,986,000,000 | +163.7% | 120,000 | +268.7% | 3.47% | -6.8% |
| HOT | New | STARWOOD HOTELS & RESORTS CMN | $1,668,600,000 | – | 20,000 | +100.0% | 2.92% | – |
| JAH | New | JARDEN CORPORATION CMN | $1,650,600,000 | – | 28,000 | +100.0% | 2.88% | – |
| CAM | New | CAMERON INTERNATIONAL CORP CMN | $1,249,343,000 | – | 18,633 | +100.0% | 2.18% | – |
| BNK | New | C1 FINANCIAL INC CMN | $1,096,623,000 | – | 45,315 | +100.0% | 1.92% | – |
| FSLR | New | FIRST SOLAR, INC. CMN | $1,061,285,000 | – | 15,500 | +100.0% | 1.86% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTU | $966,500,000 | – | 50,000 | +100.0% | 1.69% | – |
| ADT | New | ADT CORPORATION (THE) CMN | $887,090,000 | – | 21,500 | +100.0% | 1.55% | – |
| BIIB | New | BIOGEN INC. CMN | $806,992,000 | – | 3,100 | +100.0% | 1.41% | – |
| JASO | New | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $755,829,000 | – | 87,785 | +100.0% | 1.32% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $730,710,000 | – | 34,500 | +100.0% | 1.28% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $711,815,000 | – | 4,700 | +100.0% | 1.24% | – |
| CNC | New | CENTENE CORPORATION CMN | $708,055,000 | – | 11,500 | +100.0% | 1.24% | – |
| PRAH | New | PRA HEALTH SCIENCES, INC. CMN | $693,610,000 | – | 16,221 | +100.0% | 1.21% | – |
| AVGO | New | BROADCOM LIMITED CMN | $633,450,000 | – | 4,100 | +100.0% | 1.11% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP CMN | $623,840,000 | – | 14,000 | +100.0% | 1.09% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS CMN | $569,270,000 | – | 13,000 | +100.0% | 1.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUP ADR CMNsponsored adr | $534,750,000 | – | 15,000 | +100.0% | 0.94% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CMN CLASS A | $530,530,000 | – | 104,435 | +100.0% | 0.93% | – |
| XBI | New | SPDR S&P BIOTECH ETF ETF | $516,600,000 | – | 10,000 | +100.0% | 0.90% | – |
| SLW | New | SILVER WHEATON CORP CMN | $497,400,000 | – | 30,000 | +100.0% | 0.87% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $493,248,000 | – | 2,400 | +100.0% | 0.86% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $486,420,000 | – | 6,000 | +100.0% | 0.85% | – |
| CAVM | New | CAVIUM INC CMN | $440,964,000 | – | 7,210 | +100.0% | 0.77% | – |
| THO | New | THOR INDUSTRIES INC CMN | $414,505,000 | – | 6,500 | +100.0% | 0.72% | – |
| TSLA | New | TESLA MOTORS, INC. CMN | $413,586,000 | – | 1,800 | +100.0% | 0.72% | – |
| EMITF | New | ELBIT IMAGING LTD. CMN | $410,282,000 | – | 471,588 | +100.0% | 0.72% | – |
| CELG | New | CELGENE CORPORATION CMN | $400,360,000 | – | 4,000 | +100.0% | 0.70% | – |
| NYRT | New | NEW YORK REIT, INC. CONV CMN | $398,950,000 | – | 39,500 | +100.0% | 0.70% | – |
| VXX | Buy | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $391,164,000 | +11.2% | 22,200 | +26.9% | 0.68% | -60.7% |
| RIG | New | TRANSOCEAN LTD. CMN | $380,224,000 | – | 41,600 | +100.0% | 0.66% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $376,700,000 | +10712.3% | 10,000 | +9900.0% | 0.66% | +3770.6% |
| CMCSA | New | COMCAST CORPORATION CMN CLASS A VOT | $366,480,000 | – | 6,000 | +100.0% | 0.64% | – |
| REV | New | REVLON INC CMN CLASS A | $364,100,000 | – | 10,000 | +100.0% | 0.64% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE F MUTUA | $346,940,000 | – | 22,825 | +100.0% | 0.61% | – |
| NTCT | New | NETSCOUT SYSTEMS INC CMN | $344,550,000 | – | 15,000 | +100.0% | 0.60% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC CMN | $338,376,000 | +256.2% | 9,200 | +268.0% | 0.59% | +25.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPORA CMN | $329,080,000 | +8286.3% | 38,000 | +9400.0% | 0.58% | +2926.3% |
| RTN | New | RAYTHEON CO CMN | $306,575,000 | – | 2,500 | +100.0% | 0.54% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TST SBI MUTUA | $304,682,000 | +79.6% | 64,279 | +87.5% | 0.53% | -36.5% |
| MSFT | New | MICROSOFT CORPORATION CMN | $303,765,000 | – | 5,500 | +100.0% | 0.53% | – |
| RIG | New | TRANSOCEAN LTD.put | $302,500,000 | – | 500 | +100.0% | 0.53% | – |
| NVTRQ | New | NUVECTRA CORPORATION CMN | $294,602,000 | – | 54,455 | +100.0% | 0.52% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD ISIN: L | $287,525,000 | – | 3,500 | +100.0% | 0.50% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BU CMN | $274,200,000 | – | 10,000 | +100.0% | 0.48% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES, INC. CMN | $273,200,000 | – | 20,000 | +100.0% | 0.48% | – |
| HRT | New | ARRHYTHMIA RESCH TECH CMN | $270,904,000 | – | 63,742 | +100.0% | 0.47% | – |
| NWL | New | NEWELL RUBBERMAID INC CMN | $254,668,000 | – | 5,750 | +100.0% | 0.44% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD CMN | $249,059,000 | – | 1,877 | +100.0% | 0.44% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP CMN | $248,829,000 | – | 43,808 | +100.0% | 0.44% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC CMN | $238,470,000 | – | 3,000 | +100.0% | 0.42% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL, INC. | $235,386,000 | – | 16,200 | +100.0% | 0.41% | – |
| JMI | New | JAVELIN MORTGAGE INVESTMENT C CMN | $229,803,000 | – | 32,006 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE.COM, INC CMN | $226,363,000 | – | 3,066 | +100.0% | 0.40% | – |
| SMTC | Buy | SEMTECH CORP CMN | $219,900,000 | +132.5% | 10,000 | +100.0% | 0.38% | -17.9% |
| TEI | New | TEMPLETON EMERGING MARKETS MUTUAL F | $216,908,000 | – | 21,100 | +100.0% | 0.38% | – |
| ARCB | New | ARCBEST CORP CMN | $215,900,000 | – | 10,000 | +100.0% | 0.38% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC. CMN CL | $213,540,000 | – | 3,000 | +100.0% | 0.37% | – |
| VWO | New | VANGUARD FTSE EMERGING MKTS ETF | $207,480,000 | – | 6,000 | +100.0% | 0.36% | – |
| CERS | New | CERUS CORPORATION CMN | $206,364,000 | – | 34,800 | +100.0% | 0.36% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $205,500,000 | – | 6,000 | +100.0% | 0.36% | – |
| TAP | Buy | MOLSON COORS BREWING CO CMN CLASS B | $201,978,000 | +7.5% | 2,100 | +5.0% | 0.35% | -62.0% |
| T | Sell | AT&T INC CMN | $195,850,000 | -62.1% | 5,000 | -66.7% | 0.34% | -86.6% |
| ALLY | New | ALLY FINANCIAL INC. CMN | $187,200,000 | – | 10,000 | +100.0% | 0.33% | – |
| MBBYF | New | MOBILEYE N V CMN | $186,450,000 | – | 5,000 | +100.0% | 0.33% | – |
| SBH | New | SALLY BEAUTY HOLDINGS, INC. CMN | $186,185,000 | – | 5,750 | +100.0% | 0.32% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPAN CMN | $169,940,000 | – | 2,000 | +100.0% | 0.30% | – |
| PLUG | New | PLUG POWER INC. CMN | $164,000,000 | – | 80,000 | +100.0% | 0.29% | – |
| QQQ | New | POWERSHARES QQQ TRUST ETF | $163,800,000 | – | 1,500 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP CMN | $162,720,000 | – | 1,000 | +100.0% | 0.28% | – |
| CGEN | New | COMPUGEN LTD CMN | $161,820,000 | – | 29,000 | +100.0% | 0.28% | – |
| FINL | New | FINISH LINE INC CL-A CMN CLASS A | $158,250,000 | – | 7,500 | +100.0% | 0.28% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $154,882,000 | – | 1,400 | +100.0% | 0.27% | – |
| DE | New | DEERE & COMPANY CMN | $153,980,000 | – | 2,000 | +100.0% | 0.27% | – |
| PF | New | PINNACLE FOODS INC. CMN | $145,210,000 | – | 3,250 | +100.0% | 0.25% | – |
| PFPT | Buy | PROOFPOINT INC CMN | $134,450,000 | +417.0% | 2,500 | +525.0% | 0.24% | +82.2% |
| YHOO | New | YAHOO INC CMN | $128,835,000 | – | 3,500 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC. CMN | $127,338,000 | – | 3,050 | +100.0% | 0.22% | – |
| SCHE | New | SCHWAB EMERGING MKTS EQ ETF ETF | $124,620,000 | – | 6,000 | +100.0% | 0.22% | – |
| CACC | New | CREDIT ACCEPTANCE CORPORATIONput | $123,250,000 | – | 100 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE CMN | $122,287,000 | – | 779 | +100.0% | 0.21% | – |
| PBYI | New | PUMA BIOTECHNOLOGY, INC. CMN | $117,480,000 | – | 4,000 | +100.0% | 0.20% | – |
| ON | Buy | ON SEMICONDUCTOR CORP CMN | $115,080,000 | +1074.3% | 12,000 | +1100.0% | 0.20% | +318.8% |
| YOKU | New | YOUKU TUDOU INC SPONSORED ADR CMN Ssponsored adr | $112,572,000 | – | 4,095 | +100.0% | 0.20% | – |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $112,336,000 | -10.5% | 2,800 | 0.0% | 0.20% | -68.4% | |
| RAX | New | RACKSPACE HOSTING, INC. CMN | $107,950,000 | – | 5,000 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN INC.call | $106,700,000 | – | 310 | +100.0% | 0.19% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC CMN | $106,425,000 | – | 13,750 | +100.0% | 0.19% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC. CMN | $106,500,000 | – | 30,000 | +100.0% | 0.19% | – |
| SC | New | SANTANDER CONSUMER USA HOLDIN CMN | $104,900,000 | – | 10,000 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC CMN | $103,166,000 | – | 1,150 | +100.0% | 0.18% | – |
| CMRX | New | CHIMERIX, INC. CMN | $102,200,000 | – | 20,000 | +100.0% | 0.18% | – |
| REV | New | REVLON INCcall | $95,462,000 | – | 263 | +100.0% | 0.17% | – |
| BURL | Buy | BURLINGTON STORES INC CMN | $95,608,000 | +1014.3% | 1,700 | +750.0% | 0.17% | +297.6% |
| AZN | New | ASTRAZENECA PLC SPONS ADR SPONSOREDsponsored adr | $92,928,000 | – | 3,300 | +100.0% | 0.16% | – |
| XPO | New | XPO LOGISTICS INC CMN | $92,100,000 | – | 3,000 | +100.0% | 0.16% | – |
| FNSR | New | FINISAR CORPORATION CMN | $91,200,000 | – | 5,000 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC. CMN | $89,727,000 | – | 550 | +100.0% | 0.16% | – |
| CB | New | CHUBB LTD CMN | $89,362,000 | – | 750 | +100.0% | 0.16% | – |
| TSS | New | TOTAL SYS SVC INC. CMN | $85,644,000 | – | 1,800 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN CMN | $85,450,000 | – | 1,000 | +100.0% | 0.15% | – |
| BLUE | New | BLUEBIRD BIO INC CMN | $85,000,000 | – | 2,000 | +100.0% | 0.15% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANYcall | $83,262,000 | – | 328 | +100.0% | 0.15% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC CMN | $83,700,000 | – | 10,000 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. CMN | $82,480,000 | – | 8,000 | +100.0% | 0.14% | – |
| HUBS | New | HUBSPOT INC. CMN | $81,788,000 | – | 1,875 | +100.0% | 0.14% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. CMN | $81,252,000 | +121.2% | 1,200 | +71.4% | 0.14% | -22.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC. CMN | $81,480,000 | – | 3,000 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $77,223,000 | – | 1,304 | +100.0% | 0.14% | – |
| V | New | VISA INC. CMN CLASS A | $76,480,000 | – | 1,000 | +100.0% | 0.13% | – |
| EEFT | Sell | EURONET WORLDWIDE INC CMN | $74,110,000 | -71.6% | 1,000 | -72.3% | 0.13% | -89.9% |
| BK | New | THE BANK OF NY MELLON CORP CMN | $73,660,000 | – | 2,000 | +100.0% | 0.13% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATION CMN | $73,470,000 | -76.4% | 3,000 | -71.4% | 0.13% | -91.7% |
| FIT | New | FITBIT INC CMN CLASS A | $72,720,000 | – | 4,800 | +100.0% | 0.13% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CMN | $71,348,000 | – | 1,125 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORP CL B CMN CLASS B | $68,929,000 | – | 700 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS | $67,990,000 | – | 450 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $67,408,000 | +129.1% | 1,055 | +563.5% | 0.12% | -19.2% |
| BMA | New | BANCO MACRO S.A. SPONSORED ADR CMNsponsored adr | $64,470,000 | – | 1,000 | +100.0% | 0.11% | – |
| KBE | New | SPDR S&P BANK ETF | $64,111,000 | – | 2,111 | +100.0% | 0.11% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC CMN | $63,310,000 | – | 1,000 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INCORPORATED CMN | $63,140,000 | – | 1,000 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC CMN | $63,012,000 | – | 1,250 | +100.0% | 0.11% | – |
| IMMU | New | IMMUNOMEDICS INC CMN | $62,500,000 | – | 25,000 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INC CMN | $58,625,000 | -43.3% | 625 | -43.2% | 0.10% | -80.0% |
| AIZ | Sell | ASSURANT, INC. CMN | $57,862,000 | -60.6% | 750 | -58.9% | 0.10% | -86.1% |
| HIG | New | HARTFORD FINANCIAL SRVCS GROU CMN | $57,600,000 | – | 1,250 | +100.0% | 0.10% | – |
| RLYP | Buy | RELYPSA, INC. CMN | $54,200,000 | +218.7% | 4,000 | +566.7% | 0.10% | +13.1% |
| WHR | New | WHIRLPOOL CORP. CMN | $54,102,000 | – | 300 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP, INC. CMN | $53,652,000 | – | 600 | +100.0% | 0.09% | – |
| CGIPQ | Sell | CELADON GROUP INC. CMN | $52,400,000 | -22.4% | 5,000 | -26.8% | 0.09% | -72.5% |
| HOLX | New | HOLOGIC INCORPORATED CMN | $51,750,000 | – | 1,500 | +100.0% | 0.09% | – |
| XXII | New | 22ND CENTURY GROUP INC CMN | $51,054,000 | – | 65,203 | +100.0% | 0.09% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC CMN | $49,490,000 | – | 500 | +100.0% | 0.09% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $49,815,000 | – | 191 | +100.0% | 0.09% | – |
| TIVO | New | TIVO INCcall | $48,950,000 | – | 1,100 | +100.0% | 0.09% | – |
| BINDQ | New | BIND THERAPEUTICS INC CMN | $48,400,000 | – | 22,000 | +100.0% | 0.08% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $46,233,000 | – | 1,650 | +100.0% | 0.08% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INCcall | $46,100,000 | +62.1% | 48 | -73.0% | 0.08% | -42.6% |
| SLAB | Buy | SILICON LABORATORIES INC. CMN | $44,960,000 | +208.7% | 1,000 | +233.3% | 0.08% | +9.7% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS,IN CMN | $44,590,000 | – | 1,300 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL CMN | $42,990,000 | – | 1,500 | +100.0% | 0.08% | – |
| RH | New | RESTORATION HARDWARE HLDGS IN CMN | $41,900,000 | – | 1,000 | +100.0% | 0.07% | – |
| ENIA | New | ENERSIS AMERICAS SA ENERSIS S.A. - | $41,700,000 | – | 3,000 | +100.0% | 0.07% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY CMN | $40,640,000 | – | 1,000 | +100.0% | 0.07% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL, CMN | $40,680,000 | -41.3% | 1,200 | -40.0% | 0.07% | -79.3% |
| NFLX | New | NETFLIX COM INCcall | $39,250,000 | – | 50 | +100.0% | 0.07% | – |
| LAZ | New | LAZARD LTD CMN CLASS A | $38,800,000 | – | 1,000 | +100.0% | 0.07% | – |
| VJET | New | VOXELJET AG (UNITED STATES)call | $37,500,000 | – | 1,150 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $37,818,000 | – | 300 | +100.0% | 0.07% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORA CMN | $37,180,000 | -74.1% | 169 | -67.5% | 0.06% | -90.9% |
| SPLK | New | SPLUNK INC CMN | $36,698,000 | – | 750 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC CMN | $36,278,000 | – | 4,258 | +100.0% | 0.06% | – |
| INGN | New | INOGEN INC CMN | $35,984,000 | – | 800 | +100.0% | 0.06% | – |
| IMPV | New | IMPERVA INCcall | $36,190,000 | – | 261 | +100.0% | 0.06% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL ETF | $35,820,000 | – | 2,000 | +100.0% | 0.06% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC CMN | $36,117,000 | – | 6,438 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP CMN | $35,251,000 | – | 3,193 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $34,462,000 | – | 110 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $34,338,000 | – | 350 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORPORATION COMMON STOCK | $33,685,000 | – | 500 | +100.0% | 0.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD.call | $32,900,000 | +42.8% | 250 | -37.8% | 0.06% | -49.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS, INC. CMN | $32,643,000 | – | 3,100 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC CMN | $32,480,000 | – | 200 | +100.0% | 0.06% | – |
| FN | New | FABRINET CMN | $32,350,000 | – | 1,000 | +100.0% | 0.06% | – |
| STMP | New | STAMPS COM INC CMN | $31,884,000 | – | 300 | +100.0% | 0.06% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC. CMN | $31,590,000 | – | 900 | +100.0% | 0.06% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC CMN | $31,425,000 | -78.9% | 1,500 | -73.7% | 0.06% | -92.5% |
| EPAM | New | EPAM SYS INC CMN | $29,868,000 | – | 400 | +100.0% | 0.05% | – |
| CREE | New | CREE, INC. CMN | $29,100,000 | – | 1,000 | +100.0% | 0.05% | – |
| GVA | New | GRANITE CONSTRUCTION INC. CMN | $28,680,000 | – | 600 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INC CMN | $28,400,000 | – | 4,000 | +100.0% | 0.05% | – |
| KO | Sell | COCA-COLA COMPANY (THE)call | $27,764,000 | +126.6% | 669 | -78.2% | 0.05% | -19.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP CMN | $27,781,000 | -12.8% | 1,300 | -13.3% | 0.05% | -69.0% |
| XXIA | New | IXIA CMN | $27,412,000 | – | 2,200 | +100.0% | 0.05% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP NV CMN | $27,554,000 | – | 2,300 | +100.0% | 0.05% | – |
| LXFT | New | LUXOFT HLDG INC CMN | $27,515,000 | – | 500 | +100.0% | 0.05% | – |
| ALDX | New | ALDEYRA THERAPEUTICS, INC. CMN | $27,243,000 | – | 6,502 | +100.0% | 0.05% | – |
| QLGC | New | QLOGIC CORP CMN | $26,880,000 | – | 2,000 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL CMN | $26,300,000 | – | 1,000 | +100.0% | 0.05% | – |
| RAX | New | RACKSPACE HOSTING INC.call | $25,900,000 | – | 410 | +100.0% | 0.04% | – |
| PZE | New | PETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr | $24,890,000 | – | 3,800 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS, INC. CMN | $23,662,000 | – | 375 | +100.0% | 0.04% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS I CMN | $23,616,000 | – | 1,800 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $22,616,000 | – | 800 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC. CMN | $22,640,000 | – | 450 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC.call | $22,290,000 | – | 214 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INCcall | $20,737,000 | – | 1,628 | +100.0% | 0.04% | – |
| EGLE | New | EAGLE BULK SHIPPING INC. CMN | $20,060,000 | – | 55,723 | +100.0% | 0.04% | – |
| DRD | New | DRDGOLD LIMITED SPONSORED ADR CMN Ssponsored adr | $19,950,000 | – | 5,000 | +100.0% | 0.04% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMNT, CMN | $19,390,000 | -33.6% | 500 | -28.6% | 0.03% | -76.6% |
| FOXF | New | FOX FACTORY HOLDING CORP. CMN | $19,257,000 | – | 1,218 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC CMN | $19,475,000 | – | 250 | +100.0% | 0.03% | – |
| SCTY | New | SOLARCITY CORPORATIONcall | $18,375,000 | – | 50 | +100.0% | 0.03% | – |
| WWAV | New | WHITEWAVE FOODS COMPANYcall | $18,575,000 | – | 295 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPORATIONput | $18,135,000 | – | 320 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP CMN | $17,815,000 | – | 500 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP.put | $16,942,000 | – | 105 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INCcall | $16,450,000 | – | 55 | +100.0% | 0.03% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP CMN | $16,860,000 | -22.6% | 250 | -16.7% | 0.03% | -73.1% |
| STRZA | New | STARZ CMN CLASS A | $15,798,000 | – | 600 | +100.0% | 0.03% | – |
| BXS | New | BANCORPSOUTH INC CMN | $15,705,000 | – | 737 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $15,258,000 | – | 20 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT, I CMN | $14,755,000 | – | 1,300 | +100.0% | 0.03% | – |
| BWLD | New | BUFFALO WILD WINGS, INC. CMN | $14,812,000 | – | 100 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON COcall | $14,875,000 | – | 50 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTERNATIONAL PLC CMN | $14,075,000 | – | 500 | +100.0% | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS, INC. CMN | $13,800,000 | – | 2,500 | +100.0% | 0.02% | – |
| MDWD | MEDIWOUND LTD CMN | $13,719,000 | -5.5% | 1,700 | 0.0% | 0.02% | -66.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORPORATIONcall | $12,825,000 | +1791.6% | 135 | +1250.0% | 0.02% | +633.3% |
| CAG | New | CONAGRA INCcall | $12,375,000 | – | 80 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC. CMN | $12,375,000 | – | 3,300 | +100.0% | 0.02% | – |
| SQNS | New | SEQUANS COMMUNICATIONS SPONSORED ADsponsored adr | $12,512,000 | – | 4,600 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC.call | $11,975,000 | – | 1,700 | +100.0% | 0.02% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDcall | $11,550,000 | – | 165 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC.call | $11,275,000 | – | 300 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $11,550,000 | – | 1,300 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREcall | $11,340,000 | +7460.0% | 36 | +80.0% | 0.02% | +1900.0% |
| EXPR | New | EXPRESS, INC. CMN | $10,705,000 | – | 500 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCcall | $10,090,000 | – | 70 | +100.0% | 0.02% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC.call | $10,212,000 | +483.5% | 100 | +100.0% | 0.02% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $10,200,000 | – | 150 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS INC.put | $10,058,000 | – | 14 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INC CMN CLASS A | $9,583,000 | – | 700 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC.put | $9,482,000 | – | 265 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV S A SPONSORED ADR CMNsponsored adr | $9,324,000 | – | 1,800 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INcall | $9,412,000 | – | 225 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE, INC. CMN | $8,710,000 | – | 1,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFcall | $7,875,000 | – | 150 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $7,762,000 | – | 200 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000put | $8,212,000 | – | 150 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYcall | $8,175,000 | – | 19 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE CMN | $8,231,000 | – | 100 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF ETF | $7,528,000 | – | 200 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LIMITEDput | $6,705,000 | – | 30 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF ETF | $6,768,000 | – | 200 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC.call | $7,050,000 | – | 15 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORPcall | $6,960,000 | +34.0% | 1,160 | -43.8% | 0.01% | -53.8% |
| DAL | Sell | DELTA AIR LINES INC.put | $6,100,000 | +797.1% | 40 | -50.0% | 0.01% | +266.7% |
| KND | New | KINDRED HEALTHCARE INC. CMN | $6,175,000 | – | 500 | +100.0% | 0.01% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECTput | $6,000,000 | – | 500 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRput | $6,000,000 | – | 300 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES US HOME CONSTRUCTION | $5,416,000 | -50.0% | 200 | -50.0% | 0.01% | -83.3% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcall | $4,900,000 | – | 10 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC.call | $4,900,000 | -80.4% | 900 | -28.0% | 0.01% | -92.7% |
| PANW | New | PALO ALTO NETWORKS INC.call | $5,250,000 | – | 36 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP.put | $5,044,000 | – | 121 | +100.0% | 0.01% | – |
| DE | New | DEERE & COMPANYput | $3,885,000 | – | 35 | +100.0% | 0.01% | – |
| FXI | New | iShares Chinaput | $3,900,000 | – | 100 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC LIMITED COput | $4,140,000 | – | 18 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COMPANY CMN | $3,903,000 | – | 100 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $4,250,000 | – | 100 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC CL-Aput | $3,750,000 | – | 50 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO. CMN | $4,104,000 | – | 100 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC.put | $4,050,000 | – | 60 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC CMN | $3,309,000 | – | 100 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCORPORATEDcall | $3,502,000 | – | 466 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP, INC. CMN | $3,278,000 | – | 100 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC COMMON STOCK | $3,641,000 | – | 100 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcall | $3,362,000 | – | 65 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $2,850,000 | – | 230 | +100.0% | 0.01% | – |
| KR | New | KROGER COMPANYput | $3,025,000 | – | 170 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC.call | $2,750,000 | +343.5% | 110 | +1275.0% | 0.01% | +66.7% |
| CSX | Buy | CSX CORPORATIONcall | $2,960,000 | +297.3% | 160 | +1500.0% | 0.01% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCcall | $2,925,000 | -33.1% | 50 | -37.5% | 0.01% | -77.3% |
| SLAB | Buy | SILICON LABORATORIES INC.call | $2,250,000 | +350.0% | 90 | +350.0% | 0.00% | +100.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYcall | $2,122,000 | – | 15 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC.call | $2,325,000 | – | 570 | +100.0% | 0.00% | – |
| BSIRY | New | ALON HOLDINGS - BLUE SQUARE I SPONSsponsored adr | $2,480,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V.call | $2,520,000 | +2700.0% | 18 | +50.0% | 0.00% | – |
| DUST | New | DIREXION DAILY GOLD MINERScall | $2,500,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO.call | $2,310,000 | – | 70 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP.call | $2,112,000 | +52.5% | 5 | +150.0% | 0.00% | -42.9% |
| TGT | New | TARGET CORPORATIONput | $1,540,000 | – | 180 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC.call | $1,612,000 | -78.5% | 15 | -83.3% | 0.00% | -91.9% |
| MKC | New | MCCORMICK & CO NON VTG SHRSput | $1,788,000 | – | 65 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & COMPANY, INC. CMN | $1,980,000 | – | 500 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC.put | $1,850,000 | – | 10 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS CMN | $1,432,000 | – | 100 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC.put | $1,900,000 | – | 100 | +100.0% | 0.00% | – |
| QRVO | QORVO INCcall | $1,725,000 | +666.7% | 30 | 0.0% | 0.00% | +200.0% | |
| CALD | New | CALLIDUS SOFTWARE INC CMN | $1,668,000 | – | 100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $1,520,000 | – | 32 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPORATIONput | $1,988,000 | – | 140 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIXcall | $1,860,000 | – | 40 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC.call | $1,712,000 | – | 85 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N Vcall | $1,125,000 | -96.7% | 50 | -84.4% | 0.00% | -98.8% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPEDput | $1,245,000 | – | 10 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC.call | $1,165,000 | – | 90 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REALput | $900,000 | – | 100 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO. LTD.call | $1,000,000 | – | 100 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,140,000 | – | 130 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HOLDINGS INC.call | $1,250,000 | – | 100 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC CMN | $981,000 | – | 100 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP (NEW)put | $1,225,000 | – | 10 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $645,000 | – | 120 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADAput | $500,000 | – | 100 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC.call | $750,000 | – | 100 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $605,000 | – | 55 | -81.7% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCcall | $500,000 | – | 40 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC.call | $475,000 | – | 50 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC CMN | $395,000 | – | 100 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC.put | $580,000 | – | 10 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC.call | $735,000 | – | 2 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INCput | $624,000 | – | 29 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC.put | $750,000 | – | 30 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC.put | $312,000 | +9.5% | 5 | -73.7% | 0.00% | 0.0% |
| CAVM | New | CAVIUM INCcall | $450,000 | – | 60 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTput | $312,000 | – | 25 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC.call | $316,000 | – | 204 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $700,000 | – | 100 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $40,000 | – | 16 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500call | $8,000 | – | 5 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV CMN | $0 | – | 200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA, INC. CMN | $108,000 | – | 1 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INC.put | $80,000 | -95.6% | 10 | -60.0% | 0.00% | -100.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $125,000 | – | 50 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON.COM INCput | $25,000 | – | 10 | -50.0% | 0.00% | – |
| BMO | New | BANK OF MONTREALput | $82,000 | – | 11 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDput | $220,000 | – | 10 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORPORATIONput | $145,000 | – | 10 | +100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -340 | -100.0% | 0.00% | – |
| UNG | Exit | US NATURAL GAS FUND LPput | $0 | – | -122 | -100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERScall | $75,000 | – | 10 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC.put | $0 | – | -50 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR IDXput | $0 | – | -25 | -100.0% | 0.00% | – |
| UNG | Exit | US NATURAL GAS FUND LPcall | $0 | – | -543 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -138 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 515 | +100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANcall | $0 | – | -55 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORPORATION (THE)call | $0 | – | -35 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOORS CORPcall | $0 | – | -18 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP.call | $0 | – | -5 | -100.0% | -0.00% | – |
| IYT | Exit | ISHAREScall | $0 | – | -2 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTScall | $0 | – | -10 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -5 | -100.0% | -0.00% | – |
| FXI | Exit | iShares Chinacall | $0 | – | -15 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -35 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INCcall | $0 | – | -3 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE)call | $0 | – | -40 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPcall | $0 | – | -2 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx $call | $0 | – | -15 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC.call | $0 | – | -50 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -2 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -20 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPEDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC.call | $0 | – | -300 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -30 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPORATIONcall | $0 | – | -200 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC.call | $0 | – | -20 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE)put | $0 | – | -20 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATIONcall | $0 | – | -50 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC.call | $0 | – | -100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| GES | Exit | GUESS ?, INC. CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC.call | $0 | – | -353 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S.A.call | $0 | – | -534 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC.call | $0 | – | -150 | -100.0% | -0.01% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVESTput | $0 | – | -110 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INCcall | $0 | – | -250 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRUSTcall | $0 | – | -500 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -505 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INCORPORATEDcall | $0 | – | -19 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP. CMN | $0 | – | -50 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -140 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -95 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC.call | $0 | – | -50 | -100.0% | -0.02% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORPORATIONcall | $0 | – | -200 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -105 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -150 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRONICS, INC CMN | $0 | – | -200 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC.call | $0 | – | -750 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -150 | -100.0% | -0.04% | – |
| AVOL | Exit | AVOLON HLDGS LTD CMN | $0 | – | -250 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATIONcall | $0 | – | -800 | -100.0% | -0.05% | – |
| IO | Exit | ION GEOPHYSICAL CORPORATION CMN | $0 | – | -19,338 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INCput | $0 | – | -65 | -100.0% | -0.05% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcall | $0 | – | -75 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC.call | $0 | – | -51 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -350 | -100.0% | -0.07% | – |
| KND | Exit | KINDRED HEALTHCARE INC.call | $0 | – | -705 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MOTORS COMPANYcall | $0 | – | -525 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC.call | $0 | – | -419 | -100.0% | -0.08% | – |
| TEO | Exit | TELECOM ARGENTINA S.A. TELECOM S.A. | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC CMN | $0 | – | -500 | -100.0% | -0.10% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -53 | -100.0% | -0.10% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC CMN | $0 | – | -467 | -100.0% | -0.10% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -40 | -100.0% | -0.11% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC.call | $0 | – | -136 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -750 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCput | $0 | – | -235 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS, INC. CMN | $0 | – | -400 | -100.0% | -0.14% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL INC CMN | $0 | – | -2,000 | -100.0% | -0.15% | – |
| WNC | Exit | WABASH NATIONAL CORP. CMN | $0 | – | -2,600 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -145 | -100.0% | -0.16% | – |
| MNOV | Exit | MEDICINOVA, INC. CMN | $0 | – | -9,000 | -100.0% | -0.16% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -140 | -100.0% | -0.16% | – |
| AVAV | Exit | AEROVIRONMENT, INC. CMN | $0 | – | -1,100 | -100.0% | -0.16% | – |
| COHR | Exit | COHERENT INC. CMN | $0 | – | -500 | -100.0% | -0.16% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC CMN | $0 | – | -1,500 | -100.0% | -0.16% | – |
| CEVA | Exit | CEVA INC CMN | $0 | – | -1,460 | -100.0% | -0.17% | – |
| STI | Exit | SUNTRUST BANKS INC $1.00 PAR CMN | $0 | – | -800 | -100.0% | -0.17% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP CMN | $0 | – | -800 | -100.0% | -0.18% | – |
| WMIH | Exit | WMI HOLDINGS CORP. CMN | $0 | – | -15,000 | -100.0% | -0.19% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -5,000 | -100.0% | -0.20% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP. CMN | $0 | – | -9,800 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE CMN | $0 | – | -40 | -100.0% | -0.25% | – |
| SLH | Exit | SOLERA HOLDINGS INC CMN | $0 | – | -1,000 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -161 | -100.0% | -0.27% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -200 | -100.0% | -0.29% | – |
| CLR | Exit | CONTINENTAL RESOURCES, INC CMN | $0 | – | -3,000 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC.call | $0 | – | -610 | -100.0% | -0.35% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC. CMN | $0 | – | -700 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STANLEY CMN | $0 | – | -2,500 | -100.0% | -0.39% | – |
| NLSN | Exit | NIELSEN HLDGS PLC CMN | $0 | – | -1,772 | -100.0% | -0.41% | – |
| SCTY | Exit | SOLARCITY CORPORATION CMN | $0 | – | -2,000 | -100.0% | -0.50% | – |
| XXII | Exit | 22ND CENTURY GROUP INCcall | $0 | – | -2,571 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE, INC. CMN | $0 | – | -999 | -100.0% | -0.52% | – |
| SOR | Exit | SOURCE CAP INC MUTUAL FUND | $0 | – | -1,700 | -100.0% | -0.56% | – |
| BLK | Exit | BLACKROCK, INC. CMN | $0 | – | -345 | -100.0% | -0.58% | – |
| POZN | Exit | POZEN INC CMN | $0 | – | -17,292 | -100.0% | -0.58% | – |
| LNG | Exit | CHENIERE ENERGY INC CMN | $0 | – | -4,000 | -100.0% | -0.74% | – |
| CTCT | Exit | CONSTANT CONTACT INC CMN | $0 | – | -6,000 | -100.0% | -0.87% | – |
| ASH | Exit | ASHLAND INC. CMN | $0 | – | -1,846 | -100.0% | -0.94% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -14,085 | -100.0% | -0.98% | – |
| VNTV | Exit | VANTIV, INC. CMN CLASS A | $0 | – | -4,300 | -100.0% | -1.01% | – |
| CSX | Exit | CSX CORPORATION CMN | $0 | – | -7,928 | -100.0% | -1.02% | – |
| SUNEQ | Exit | SUNEDISON, INC CMN | $0 | – | -41,000 | -100.0% | -1.03% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -4,000 | -100.0% | -1.19% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -7,000 | -100.0% | -1.19% | – |
| KHC | Exit | THE KRAFT HEINZ CO CMN | $0 | – | -3,500 | -100.0% | -1.26% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -6,000 | -100.0% | -1.61% | – |
| FEYE | Exit | FIREEYE, INC. CMN | $0 | – | -16,000 | -100.0% | -1.64% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS DOMEST | $0 | – | -50,000 | -100.0% | -1.68% | – |
| OASPQ | Exit | OASIS PETROLEM INC CMN | $0 | – | -50,000 | -100.0% | -1.82% | – |
| CIT | Exit | CIT GROUP INC. CMN CLASS | $0 | – | -9,400 | -100.0% | -1.85% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOME CLOSE | $0 | – | -20,697 | -100.0% | -1.85% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD MUTUA | $0 | – | -38,900 | -100.0% | -2.46% | – |
| Exit | ENDOLOGIX, INC. 3.25% 11/01/2020 | $0 | – | -500,000 | -100.0% | -2.68% | – | |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW CMN | $0 | – | -20,000 | -100.0% | -3.17% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC. CMN | $0 | – | -30,250 | -100.0% | -3.85% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING IN CMN | $0 | – | -26,000 | -100.0% | -7.37% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -100,000 | -100.0% | -8.32% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CMN | $0 | – | -101,000 | -100.0% | -21.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-31
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.