$109 Billion is the total value of FNY Managed Accounts LLC's 291 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 132.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES ULTRASHORT 20+Y TR ETF | $19,053,612,000 | – | 601,250 | +100.0% | 17.43% | – |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT-TERM FUTU | $10,844,500,000 | +1022.0% | 1,150,000 | +2200.0% | 9.92% | +487.4% |
| LNKD | New | LINKEDIN CORP CMN CLASS A | $6,907,625,000 | – | 36,500 | +100.0% | 6.32% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS CMN | $5,113,716,000 | +206.5% | 69,151 | +245.8% | 4.68% | +60.4% |
| DGAZ | New | VELOCITYSHS DAILY 3X INVERSE NATURA | $4,767,000,000 | – | 700,000 | +100.0% | 4.36% | – |
| CVT | New | CVENT, INC. CMN | $4,020,036,000 | – | 112,543 | +100.0% | 3.68% | – |
| DWRE | New | DEMANDWARE INC. CMN | $4,014,640,000 | – | 53,600 | +100.0% | 3.67% | – |
| FCS | New | FAIRCHILD SEMICON INTL CMN | $2,818,700,000 | – | 142,000 | +100.0% | 2.58% | – |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $2,274,576,000 | -7.7% | 118,901 | -15.9% | 2.08% | -51.7% |
| DKS | New | DICKS SPORTING GOODS INC CMN | $2,146,794,000 | – | 47,643 | +100.0% | 1.96% | – |
| EMC | New | EMC CORPORATION MASS CMN | $2,080,407,000 | – | 76,570 | +100.0% | 1.90% | – |
| ESPR | New | ESPERION THERAPEUTICS INC CMN | $1,976,000,000 | – | 200,000 | +100.0% | 1.81% | – |
| DB | New | DEUTSCHE BANK AG CMN | $1,716,250,000 | – | 125,000 | +100.0% | 1.57% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS, IN CMN | $1,670,613,000 | – | 100,700 | +100.0% | 1.53% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO CMN | $1,520,877,000 | – | 97,305 | +100.0% | 1.39% | – |
| DRII | New | DIAMOND RESORTS INTL INC CMN | $1,468,040,000 | – | 49,000 | +100.0% | 1.34% | – |
| SCHW | Buy | CHARLES SCHWAB CORPORATION CMN | $1,417,360,000 | +2965.7% | 56,000 | +3293.9% | 1.30% | +1501.2% |
| CS | New | CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr | $1,358,900,000 | – | 127,000 | +100.0% | 1.24% | – |
| ITC | New | ITC HOLDINGS CORP. CMN | $1,347,339,000 | – | 28,777 | +100.0% | 1.23% | – |
| XIV | New | VELOCITYSHARES DAILY INVERSE VIX SH | $1,249,500,000 | – | 50,000 | +100.0% | 1.14% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS CMN | $1,187,280,000 | +108.6% | 36,000 | +176.9% | 1.09% | +9.1% |
| BNK | Buy | C1 FINANCIAL INC CMN | $1,129,265,000 | +3.0% | 48,404 | +6.8% | 1.03% | -46.1% |
| BCS | New | BARCLAYS PLC,AMER DEP SHS ADR CMNsponsored adr | $950,000,000 | – | 125,000 | +100.0% | 0.87% | – |
| REV | Buy | REVLON INC CMN CLASS A | $871,981,000 | +139.5% | 27,097 | +171.0% | 0.80% | +25.5% |
| IM | New | INGRAM MICRO INC. CLASS A COMMON ST | $869,500,000 | – | 25,000 | +100.0% | 0.80% | – |
| C | Buy | CITIGROUP INC. CMN | $868,995,000 | +582.4% | 20,500 | +572.1% | 0.80% | +256.5% |
| MON | New | MONSANTO COMPANY CMN | $837,621,000 | – | 8,100 | +100.0% | 0.77% | – |
| EXAM | New | EXAMWORKS GROUP, INC. CMN | $801,550,000 | – | 23,000 | +100.0% | 0.73% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC CMN | $757,518,000 | – | 25,100 | +100.0% | 0.69% | – |
| CIEN | New | CIENA CORPORATION CMN | $712,500,000 | – | 38,000 | +100.0% | 0.65% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. CMN | $669,768,000 | +712.0% | 70,280 | +778.5% | 0.61% | +325.7% |
| LXK | New | LEXMARK INTERNATIONAL INC. CMN CLAS | $641,750,000 | – | 17,000 | +100.0% | 0.59% | – |
| RBS | New | ROYAL BANK OF SCOTLAND GROUP SPONSsponsored adr | $587,500,000 | – | 125,000 | +100.0% | 0.54% | – |
| GPRE | New | GREEN PLAINS INC CMN | $548,216,000 | – | 27,800 | +100.0% | 0.50% | – |
| CERS | Buy | CERUS CORPORATION CMN | $549,120,000 | +166.1% | 88,000 | +152.9% | 0.50% | +39.1% |
| MKTO | New | MARKETO INC. CMN | $522,300,000 | – | 15,000 | +100.0% | 0.48% | – |
| AVGO | Sell | BROADCOM LIMITED CMN | $505,050,000 | -20.3% | 3,250 | -20.7% | 0.46% | -58.3% |
| EOCA | New | ENDESA AMERICAS SA SPONSORED ADR CMsponsored adr | $478,834,000 | – | 34,799 | +100.0% | 0.44% | – |
| VXX | Buy | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $470,921,000 | +20.4% | 34,100 | +53.6% | 0.43% | -37.0% |
| NEM | New | NEWMONT MINING CORPORATION CMN | $440,100,000 | – | 11,250 | +100.0% | 0.40% | – |
| CBS | New | CBS CORPORATION CMN CLASS B | $435,520,000 | – | 8,000 | +100.0% | 0.40% | – |
| MBBYF | Buy | MOBILEYE N V CMN | $415,260,000 | +122.7% | 9,000 | +80.0% | 0.38% | +16.6% |
| MSCC | New | MICROSEMI CORP CL A CMN | $414,709,000 | – | 12,690 | +100.0% | 0.38% | – |
| DIN | New | DINEEQUITY, INC. CMN | $402,705,000 | – | 4,750 | +100.0% | 0.37% | – |
| TIVO | Sell | TIVO INC CMN | $393,030,000 | -86.8% | 39,700 | -87.3% | 0.36% | -93.1% |
| CMCSA | COMCAST CORPORATION CMN CLASS A VOT | $391,140,000 | +6.7% | 6,000 | 0.0% | 0.36% | -44.1% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $379,200,000 | +0.7% | 10,000 | 0.0% | 0.35% | -47.3% | |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC CMN S | $353,220,000 | – | 14,000 | +100.0% | 0.32% | – |
| EMITF | New | ELBIT IMAGING LTD. CMN | $337,486,000 | – | 144,225 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORPORATION CMN | $328,000,000 | – | 10,000 | +100.0% | 0.30% | – |
| GIII | New | G-III APPAREL GROUP, LTD. CMN | $320,040,000 | – | 7,000 | +100.0% | 0.29% | – |
| HRT | Buy | ARRHYTHMIA RESCH TECH CMN | $294,554,000 | +8.7% | 66,944 | +5.0% | 0.27% | -43.0% |
| PEIX | New | PACIFIC ETHANOL INC CMN | $282,310,000 | – | 51,800 | +100.0% | 0.26% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES, INC. CMN | $279,540,000 | +2.3% | 18,000 | -10.0% | 0.26% | -46.4% |
| PRTY | New | PARTY CITY HOLDCO INC CMN | $274,041,000 | – | 19,701 | +100.0% | 0.25% | – |
| SABR | New | SABRE CORPORATION CMN | $267,900,000 | – | 10,000 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $264,720,000 | +292.7% | 4,092 | +287.9% | 0.24% | +105.1% |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $262,682,000 | – | 5,550 | +100.0% | 0.24% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP CMN | $256,270,000 | +3.0% | 47,901 | +9.3% | 0.23% | -46.2% |
| NWL | Sell | NEWELL BRANDS INC CMN | $254,992,000 | +0.1% | 5,250 | -8.7% | 0.23% | -47.6% |
| MESG | New | XURA INC CMN | $244,300,000 | – | 10,000 | +100.0% | 0.22% | – |
| TSS | Buy | TOTAL SYS SVC INC. CMN | $238,995,000 | +179.1% | 4,500 | +150.0% | 0.22% | +46.0% |
| SMTC | Sell | SEMTECH CORP CMN | $236,214,000 | +7.4% | 9,900 | -1.0% | 0.22% | -43.8% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $233,025,000 | +201.8% | 3,750 | +187.6% | 0.21% | +57.8% |
| CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $228,640,000 | – | 1,000 | +100.0% | 0.21% | – |
| BK | Buy | THE BANK OF NY MELLON CORP CMN | $221,445,000 | +200.6% | 5,700 | +185.0% | 0.20% | +57.4% |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $220,160,000 | – | 16,000 | +100.0% | 0.20% | – |
| T | AT&T INC CMN | $216,050,000 | +10.3% | 5,000 | 0.0% | 0.20% | -42.1% | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOL IN CMN | $214,844,000 | – | 3,240 | +100.0% | 0.20% | – |
| EEFT | Buy | EURONET WORLDWIDE INC CMN | $210,891,000 | +184.6% | 3,048 | +204.8% | 0.19% | +48.5% |
| OVAS | New | OVASCIENCE INC CMN | $208,400,000 | – | 40,000 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP CMN | $202,860,000 | – | 2,000 | +100.0% | 0.19% | – |
| SFUN | New | SOUFUN HOLDINGS LIMITED ADR CMNsponsored adr | $201,200,000 | – | 40,000 | +100.0% | 0.18% | – |
| MCO | New | MOODYS CORP CMN | $189,575,000 | – | 2,023 | +100.0% | 0.17% | – |
| CTRL | New | CONTROL4 CORPORATION CMN | $183,600,000 | – | 22,500 | +100.0% | 0.17% | – |
| FB | New | FACEBOOK, INC. CMN CLASS A | $182,848,000 | – | 1,600 | +100.0% | 0.17% | – |
| SIG | New | SIGNET JEWELERS LIMITED CMN | $181,302,000 | – | 2,200 | +100.0% | 0.17% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC. CMN | $171,600,000 | +61.1% | 52,000 | +73.3% | 0.16% | -15.6% |
| AIZ | Buy | ASSURANT, INC. CMN | $168,304,000 | +190.9% | 1,950 | +160.0% | 0.15% | +52.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CMN | $168,480,000 | +136.1% | 6,000 | +433.3% | 0.15% | +23.2% |
| PF | Buy | PINNACLE FOODS INC. CMN | $166,644,000 | +14.8% | 3,600 | +10.8% | 0.15% | -40.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL, CMN | $161,250,000 | +296.4% | 4,300 | +258.3% | 0.15% | +108.5% |
| ETFC | Buy | E*TRADE FINANCIAL CORPORATION CMN | $160,906,000 | +119.0% | 6,850 | +128.3% | 0.15% | +14.8% |
| V | Buy | VISA INC. CMN CLASS A | $151,307,000 | +97.8% | 2,040 | +104.0% | 0.14% | +3.0% |
| NSU | New | NEVSUN RESOURCES LTD CMN | $147,000,000 | – | 50,000 | +100.0% | 0.13% | – |
| SPEX | New | SPHERIX INC CMN | $142,940,000 | – | 60,059 | +100.0% | 0.13% | – |
| NMR | New | NOMURA HOLDINGS, INC. SPONSORED ADRsponsored adr | $140,400,000 | – | 40,000 | +100.0% | 0.13% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC CMN | $129,508,000 | +298.7% | 920 | +360.0% | 0.12% | +107.0% |
| CB | Buy | CHUBB LTD CMN | $129,011,000 | +44.4% | 987 | +31.6% | 0.12% | -24.4% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $127,150,000 | +270.3% | 1,250 | +257.1% | 0.12% | +93.3% |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO) CMN | $122,100,000 | – | 13,750 | +100.0% | 0.11% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS I CMN | $115,650,000 | +389.7% | 7,500 | +316.7% | 0.11% | +158.5% |
| PRGS | New | PROGRESS SOFTWARE CORPORATION CMN | $109,840,000 | – | 4,000 | +100.0% | 0.10% | – |
| KMG | New | KMG CHEMICALS, INC. CMN | $103,960,000 | – | 4,000 | +100.0% | 0.10% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $100,522,000 | – | 865 | +100.0% | 0.09% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMNT, CMN | $98,259,000 | +406.8% | 2,100 | +320.0% | 0.09% | +164.7% |
| FGL | New | FIDELITY & GTY LIFE CMN | $92,720,000 | – | 4,000 | +100.0% | 0.08% | – |
| SYNC | New | SYNACOR INC CMN | $89,320,000 | – | 29,000 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CMN | $88,740,000 | – | 1,800 | +100.0% | 0.08% | – |
| BJRI | New | BJS RESTAURANTS INC CMN | $87,660,000 | – | 2,000 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP CMN | $84,787,000 | +140.5% | 7,673 | +140.3% | 0.08% | +25.8% |
| SHLM | New | A SCHULMAN INC CMN | $85,470,000 | – | 3,500 | +100.0% | 0.08% | – |
| XXII | Buy | 22ND CENTURY GROUP INC CMN | $84,704,000 | +65.9% | 104,303 | +60.0% | 0.08% | -13.5% |
| ANIP | New | ANI PHARMACEUTICALS INC CMN SERIES | $84,065,000 | – | 1,506 | +100.0% | 0.08% | – |
| FEYE | New | FIREEYE, INC. CMN | $82,350,000 | – | 5,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES CMN | $80,385,000 | – | 1,500 | +100.0% | 0.07% | – |
| WWW | New | WOLVERINE WORLD WIDE CMN | $81,280,000 | – | 4,000 | +100.0% | 0.07% | – |
| LOCK | New | LIFELOCK, INC. CMN | $79,050,000 | – | 5,000 | +100.0% | 0.07% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES,IN CLASS | $79,200,000 | – | 4,500 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC CMN | $77,334,000 | – | 721 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION CMN | $75,750,000 | – | 750 | +100.0% | 0.07% | – |
| KSS | New | KOHL'S CORP (WISCONSIN) CMN | $75,840,000 | – | 2,000 | +100.0% | 0.07% | – |
| RAD | New | RITE AID CORP CMN | $74,900,000 | – | 10,000 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP, INC.(THE CMN | $74,290,000 | -39.2% | 500 | -35.8% | 0.07% | -68.2% |
| ARTX | New | AROTECH CORP CMN | $73,622,000 | – | 26,200 | +100.0% | 0.07% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS IN CMN | $71,700,000 | +71.1% | 2,500 | +150.0% | 0.07% | -9.6% |
| BFB | BROWN FORMAN CORP CL B CMN CLASS B | $69,832,000 | +1.3% | 700 | 0.0% | 0.06% | -46.7% | |
| HIG | Buy | HARTFORD FINANCIAL SRVCS GROU CMN | $69,233,000 | +20.2% | 1,560 | +24.8% | 0.06% | -37.6% |
| STI | New | SUNTRUST BANKS INC CMN | $65,728,000 | – | 1,600 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORPORATION COMMON STOCK | $64,214,000 | +90.6% | 918 | +83.6% | 0.06% | 0.0% |
| MAGS | New | MAGAL SEC SYSTEMS LTD (ORD) CMN | $62,773,000 | – | 13,160 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC CMN | $61,430,000 | – | 240 | +100.0% | 0.06% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP CMN | $56,278,000 | +233.8% | 760 | +204.0% | 0.05% | +75.9% |
| MON | New | MONSANTO COMPANYcall | $55,319,000 | – | 205 | +100.0% | 0.05% | – |
| RP | New | REALPAGE INC CMN | $55,825,000 | – | 2,500 | +100.0% | 0.05% | – |
| QLIK | New | QLIK TECHNOLOGIES INC. CMN | $53,126,000 | – | 1,796 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC CMN | $52,060,000 | – | 500 | +100.0% | 0.05% | – |
| TNXP | New | TONIX PHARMACEUTICALS HOLDING CMN | $51,740,000 | – | 26,000 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $50,654,000 | +232.0% | 72 | +260.0% | 0.05% | +70.4% |
| OMN | New | OMNOVA SOLUTIONS INC CMN | $50,750,000 | – | 7,000 | +100.0% | 0.05% | – |
| FOE | New | FERRO CORPORATION CMN | $46,830,000 | – | 3,500 | +100.0% | 0.04% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORPORATIONput | $44,803,000 | -63.6% | 43 | -57.0% | 0.04% | -80.9% |
| IM | New | INGRAM MICRO INC.put | $42,500,000 | – | 250 | +100.0% | 0.04% | – |
| INAP | New | INTERNAP CORP CMN | $41,818,000 | – | 20,300 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE.COM, INC CMN | $39,705,000 | -82.5% | 500 | -83.7% | 0.04% | -90.9% |
| AMD | New | ADVANCED MICRO DEVICES, INC. CMN | $38,550,000 | – | 7,500 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MOTORS INC.call | $37,650,000 | +5022.4% | 15 | +650.0% | 0.03% | +3300.0% |
| IMMR | New | IMMERSION CORPORATION CMN | $36,700,000 | – | 5,000 | +100.0% | 0.03% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC CMN | $36,000,000 | – | 10,000 | +100.0% | 0.03% | – |
| ASNA | New | ASCENA RETAIL GROUP INC CMN | $34,950,000 | – | 5,000 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDUSTRIES CMN USD0.600 | $33,840,000 | – | 800 | +100.0% | 0.03% | – |
| OTIVF | New | ON TRACK INNOVATIONS LTD CMN | $34,390,000 | – | 37,380 | +100.0% | 0.03% | – |
| HRG | New | HRG GROUP INC CMN | $31,579,000 | – | 2,300 | +100.0% | 0.03% | – |
| PZE | Buy | PETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr | $32,028,000 | +28.7% | 5,100 | +34.2% | 0.03% | -34.1% |
| CPS | New | COOPER-STANDARD HOLDINGS INC. CMN | $31,596,000 | – | 400 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC CMN CLASS A | $30,566,000 | – | 1,700 | +100.0% | 0.03% | – |
| AEGR | New | AEGERION PHARMACEUTICALS, INC CMN | $30,396,000 | – | 20,400 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX COM INCput | $30,225,000 | – | 80 | +100.0% | 0.03% | – |
| WWAV | Sell | WHITEWAVE FOODS COMPANYcall | $29,125,000 | +56.8% | 116 | -60.7% | 0.03% | -15.6% |
| AHP | New | ASHFORD HOSPITALITY PRIME, IN CMN | $28,280,000 | – | 2,000 | +100.0% | 0.03% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS, INC. CMN | $28,450,000 | +4.4% | 5,000 | -23.1% | 0.03% | -45.8% |
| URBN | Buy | URBAN OUTFITTERS INC CMN | $27,500,000 | +731.1% | 1,000 | +900.0% | 0.02% | +316.7% |
| CYRN | New | CYREN LTD CMN | $26,865,000 | – | 13,500 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETF | $25,734,000 | -48.3% | 100 | -47.6% | 0.02% | -72.4% |
| BIG | New | BIG LOTS INC CMN | $25,055,000 | – | 500 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC.call | $25,134,000 | – | 3,602 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INCORPORATED CMN | $24,678,000 | – | 600 | +100.0% | 0.02% | – |
| RAI | REYNOLDS AMERICAN INC. CMN | $24,268,000 | +7.2% | 450 | 0.0% | 0.02% | -45.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC CMN | $23,976,000 | -23.7% | 1,200 | -20.0% | 0.02% | -60.0% |
| CWST | New | CASELLA WASTE SYSTEMS INC CLASS A | $23,550,000 | – | 3,000 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO. LTD. ADR Csponsored adr | $21,915,000 | – | 300 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $22,375,000 | – | 450 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC. CMN | $22,082,000 | – | 1,993 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HOLDINGS INC.call | $21,912,000 | – | 495 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP CMN | $22,050,000 | -80.8% | 2,500 | -79.2% | 0.02% | -90.0% |
| HTCH | New | HUTCHINSON TECHNOLOGIES CMN | $21,018,000 | – | 6,200 | +100.0% | 0.02% | – |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT, I CMN | $20,420,000 | +38.4% | 2,000 | +53.8% | 0.02% | -26.9% |
| OSIS | New | OSI SYSTEMS INC CMN | $20,346,000 | – | 350 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO. CMN | $21,190,000 | +416.3% | 500 | +400.0% | 0.02% | +171.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD.call | $20,250,000 | -38.4% | 100 | -60.0% | 0.02% | -67.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $20,662,000 | +51555.0% | 130 | +712.5% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $21,200,000 | +3404.1% | 400 | +627.3% | 0.02% | +1800.0% |
| EXK | New | ENDEAVOUR SILVER CORP. CMN | $19,750,000 | – | 5,000 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC CMN | $20,080,000 | – | 811 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK COMPANY CMN | $19,435,000 | +398.0% | 500 | +400.0% | 0.02% | +157.1% |
| KR | New | KROGER COMPANY CMN | $18,395,000 | – | 500 | +100.0% | 0.02% | – |
| EWU | New | ISHARES INC.-ISHARESput | $17,160,000 | – | 488 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE)put | $16,975,000 | – | 170 | +100.0% | 0.02% | – |
| SPHS | New | SOPHIRIS BIO INC CMN | $16,245,000 | – | 7,556 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRcall | $16,300,000 | – | 450 | +100.0% | 0.02% | – |
| USG | New | USG CORP (NEW) CMN | $16,176,000 | – | 600 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPEDput | $14,250,000 | +1044.6% | 500 | +4900.0% | 0.01% | +550.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC CMN | $13,910,000 | – | 1,000 | +100.0% | 0.01% | – |
| VXX | Buy | BARCLAYS BK PLC-IPATH S&P 500call | $14,428,000 | +180250.0% | 665 | +13200.0% | 0.01% | – |
| MDWD | MEDIWOUND LTD CMN | $13,413,000 | -2.2% | 1,700 | 0.0% | 0.01% | -50.0% | |
| VALE | New | VALE S.A. ADRsponsored adr | $12,650,000 | – | 2,500 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC CMN | $12,941,000 | – | 100 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL CMN | $11,650,000 | – | 2,500 | +100.0% | 0.01% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC CMN | $12,144,000 | – | 6,600 | +100.0% | 0.01% | – |
| RKDA | New | ARCADIA BIOSCIENCES, INC. CMN | $11,655,000 | – | 4,500 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORPORATION CMN | $12,024,000 | – | 2,400 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES COcall | $12,000,000 | – | 100 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING CO CMN CLASS B | $10,720,000 | -94.7% | 106 | -95.0% | 0.01% | -97.2% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INcall | $10,998,000 | +16.9% | 349 | +55.1% | 0.01% | -37.5% |
| RH | New | RESTORATION HARDWARE HLDGS INCcall | $11,100,000 | – | 100 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC. CMN | $9,663,000 | -82.0% | 100 | -83.3% | 0.01% | -90.4% |
| BINDQ | Buy | BIND THERAPEUTICS INC CMN | $9,778,000 | -79.8% | 25,000 | +13.6% | 0.01% | -89.4% |
| RAD | New | RITE AID CORPcall | $10,125,000 | – | 1,350 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC.put | $8,910,000 | – | 297 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $8,932,000 | – | 500 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER, INC. CMN | $8,455,000 | -99.6% | 500 | -99.6% | 0.01% | -99.8% |
| TWTR | New | TWITTER INC.call | $8,262,000 | – | 375 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $7,425,000 | – | 30 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD CMN | $7,980,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $7,700,000 | – | 70 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INCput | $7,625,000 | – | 50 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD.put | $8,150,000 | – | 50 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $7,850,000 | – | 100 | -80.6% | 0.01% | – |
| EPC | New | EDGEWELL PERSONAL CAREcall | $7,625,000 | – | 50 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $7,650,000 | – | 30 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC.call | $7,750,000 | – | 10 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC.call | $7,071,000 | – | 195 | +100.0% | 0.01% | – |
| ONE | New | HIGHER ONE HOLDINGS, INC. CMN | $6,132,000 | – | 1,200 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPORATcall | $6,375,000 | – | 150 | +100.0% | 0.01% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC. CMN | $6,201,000 | -49.9% | 1,300 | -60.6% | 0.01% | -72.7% |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)call | $6,300,000 | – | 100 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V.call | $5,500,000 | +118.3% | 50 | +177.8% | 0.01% | +25.0% |
| T | Buy | AT&T INCput | $5,690,000 | +712.9% | 530 | +430.0% | 0.01% | +400.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFput | $5,700,000 | – | 150 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC CMN | $5,632,000 | – | 800 | +100.0% | 0.01% | – |
| MCD | New | MC DONALDS CORPput | $4,180,000 | – | 20 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC COMMON STOCK | $3,879,000 | +6.5% | 100 | 0.0% | 0.00% | -33.3% | |
| CNXR | New | CONNECTURE INC CMN | $4,520,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $4,800,000 | +321.1% | 600 | +361.5% | 0.00% | +100.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC.call | $4,175,000 | – | 50 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRUST-PROSHAREScall | $4,875,000 | – | 130 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWANcall | $4,365,000 | – | 169 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC.call | $3,050,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INCcall | $3,320,000 | -84.0% | 136 | -91.6% | 0.00% | -91.7% |
| XLU | New | UTILITIES SELECT SECTORput | $2,832,000 | – | 405 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC.put | $3,060,000 | +65.4% | 18 | +80.0% | 0.00% | 0.0% |
| MDVN | New | MEDIVATION INC.call | $3,000,000 | – | 100 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPORATIONcall | $2,975,000 | – | 25 | +100.0% | 0.00% | – |
| V | New | VISA INC.call | $3,525,000 | – | 235 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCORPORATEDcall | $1,914,000 | -45.3% | 44 | -90.6% | 0.00% | -66.7% |
| MNKKQ | MALLINCKRODT PUBLIC LIMITED COput | $1,845,000 | -55.4% | 18 | 0.0% | 0.00% | -71.4% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRput | $2,275,000 | -62.1% | 350 | +16.7% | 0.00% | -80.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,160,000 | – | 36 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUPput | $2,000,000 | – | 80 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKTScall | $1,693,000 | – | 98 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPORATIONput | $2,059,000 | – | 29 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $1,662,000 | -50.6% | 35 | -46.2% | 0.00% | -66.7% |
| XRT | New | SPDR S&P RETAIL ETFput | $2,490,000 | – | 60 | +100.0% | 0.00% | – |
| VFC | New | VF CORPput | $2,240,000 | – | 14 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC.call | $2,242,000 | -54.2% | 56 | -93.8% | 0.00% | -77.8% |
| WING | New | WINGSTOP INC. CMN | $2,725,000 | – | 100 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC.call | $750,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $588,000 | -79.4% | 35 | -84.8% | 0.00% | -80.0% |
| KBH | New | KB HOMEcall | $1,400,000 | – | 200 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC.put | $1,000,000 | – | 50 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC.call | $1,150,000 | – | 20 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPcall | $1,430,000 | – | 10 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPORATIONcall | $810,000 | – | 27 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC.call | $600,000 | – | 120 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N Vput | $1,500,000 | – | 50 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITEDput | $820,000 | – | 20 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $1,205,000 | – | 110 | +100.0% | 0.00% | – |
| BETR | AMPLIFY SNACK BRANDS CMN | $1,475,000 | +3.0% | 100 | 0.0% | 0.00% | -66.7% | |
| V | New | VISA INC.put | $925,000 | – | 10 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC.call | $1,625,000 | – | 50 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA INCcall | $975,000 | -92.1% | 30 | -62.5% | 0.00% | -95.5% |
| CAB | New | CABELA'S INCORPORATEDcall | $800,000 | – | 20 | +100.0% | 0.00% | – |
| XLP | Sell | AMEX CONSUMER STAPLES SELECTput | $1,026,000 | -82.9% | 76 | -84.8% | 0.00% | -90.0% |
| HBI | New | HANESBRANDS INC.put | $1,425,000 | – | 30 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $1,375,000 | – | 50 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY (THE)put | $1,000,000 | – | 100 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFcall | $1,000,000 | – | 100 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFcall | $1,160,000 | – | 1,012 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM CORN FUNDcall | $500,000 | – | 100 | +100.0% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC CMN | $134,000 | – | 500 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $0 | – | 600 | +100.0% | 0.00% | – |
| NKE | New | NIKE CLASS-Bput | $170,000 | – | 190 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC.call | $250,000 | – | 50 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC.put | $460,000 | – | 23 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $200,000 | – | 40 | +100.0% | 0.00% | – |
| EWU | New | ISHARES INC.-ISHAREScall | $375,000 | – | 50 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES U.S. REALput | $45,000 | -95.0% | 10 | -90.0% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC.put | $108,000 | -97.3% | 36 | -40.0% | 0.00% | -100.0% |
| FB | New | FACEBOOK INC.call | $240,000 | – | 15 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| UDFI | UNITED DEV FDG IV CMN | $0 | – | 200 | 0.0% | 0.00% | – | |
| VIAB | New | VIACOM INCcall | $350,000 | – | 70 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPORATIONcall | $52,000 | – | 15 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $275,000 | -38.9% | 55 | -8.3% | 0.00% | -100.0% |
| YY | New | YY INCcall | $25,000 | – | 10 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $100,000 | – | 10 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC.call | $500,000 | – | 50 | +100.0% | 0.00% | – |
| JJOFF | New | IPATH BLOOMBERG COFFEEput | $100,000 | – | 10 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC.call | $75,000 | – | 30 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUPput | $240,000 | – | 20 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC.put | $25,000 | – | 10 | +100.0% | 0.00% | – |
| CNVAF | New | CNOVA N V CMN | $144,000 | – | 29 | +100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDput | $0 | – | -10 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREALput | $0 | – | -11 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC.put | $0 | – | -10 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERScall | $0 | – | -10 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORPORATIONput | $0 | – | -10 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -120 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC.call | $0 | – | -100 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC.put | $0 | – | -10 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -29 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC.put | $0 | – | -30 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC.call | $0 | – | -50 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCcall | $0 | – | -40 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC.put | $0 | – | -5 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTput | $0 | – | -25 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC.call | $0 | – | -204 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC.call | $0 | – | -90 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N Vcall | $0 | – | -50 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP (NEW)put | $0 | – | -10 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO. LTD.call | $0 | – | -100 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS INC.call | $0 | – | -100 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC.put | $0 | – | -100 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC.call | $0 | – | -15 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC.call | $0 | – | -85 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPORATIONput | $0 | – | -180 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIXcall | $0 | – | -40 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & COMPANY, INC. CMN | $0 | – | -500 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -30 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SHRSput | $0 | – | -65 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -32 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPORATIONput | $0 | – | -140 | -100.0% | -0.00% | – |
| BSIRY | Exit | ALON HOLDINGS - BLUE SQUARE I SPONSsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC.call | $0 | – | -90 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO.call | $0 | – | -70 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP.call | $0 | – | -5 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC.call | $0 | – | -570 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYcall | $0 | – | -15 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANYput | $0 | – | -170 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC.call | $0 | – | -110 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPORATIONcall | $0 | – | -160 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCcall | $0 | – | -50 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP, INC. CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FXI | Exit | iShares Chinaput | $0 | – | -100 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL-Aput | $0 | – | -50 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COMPANYput | $0 | – | -35 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC.call | $0 | – | -36 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcall | $0 | – | -10 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP.put | $0 | – | -121 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC.put | $0 | – | -40 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC. CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC.call | $0 | – | -15 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -1,160 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LIMITEDput | $0 | – | -30 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -150 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -150 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYcall | $0 | – | -19 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE, INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV S A SPONSORED ADR CMNsponsored adr | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC CMN CLASS A | $0 | – | -700 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC.put | $0 | – | -265 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC.call | $0 | – | -100 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -150 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC.put | $0 | – | -14 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -70 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS, INC. CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC.call | $0 | – | -300 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWAREcall | $0 | – | -36 | -100.0% | -0.02% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -165 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC.call | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATIONcall | $0 | – | -135 | -100.0% | -0.02% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS SPONSORED ADsponsored adr | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS, INC. CMN | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS, INC. CMN | $0 | – | -100 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -50 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH INC CMN | $0 | – | -737 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ CMN CLASS A | $0 | – | -600 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -55 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP.put | $0 | – | -105 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPORATIONcall | $0 | – | -50 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPORATIONput | $0 | – | -320 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP. CMN | $0 | – | -1,218 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC CMN | $0 | – | -250 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC. CMN | $0 | – | -55,723 | -100.0% | -0.04% | – |
| DRD | Exit | DRDGOLD LIMITED SPONSORED ADR CMN Ssponsored adr | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC.call | $0 | – | -214 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -800 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS, INC. CMN | $0 | – | -375 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC.call | $0 | – | -410 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL CMN | $0 | – | -1,000 | -100.0% | -0.05% | – |
| QLGC | Exit | QLOGIC CORP CMN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| XXIA | Exit | IXIA CMN | $0 | – | -2,200 | -100.0% | -0.05% | – |
| LXFT | Exit | LUXOFT HLDG INC CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP NV CMN | $0 | – | -2,300 | -100.0% | -0.05% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP CMN | $0 | – | -1,300 | -100.0% | -0.05% | – |
| KO | Exit | COCA-COLA COMPANY (THE)call | $0 | – | -669 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC CMN | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC. CMN | $0 | – | -600 | -100.0% | -0.05% | – |
| CREE | Exit | CREE, INC. CMN | $0 | – | -1,000 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC CMN | $0 | – | -400 | -100.0% | -0.05% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC. CMN | $0 | – | -900 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC CMN | $0 | – | -300 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC. CMN | $0 | – | -3,100 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET CMN | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -110 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC CMN | $0 | – | -4,258 | -100.0% | -0.06% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -261 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC CMN | $0 | – | -800 | -100.0% | -0.06% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL ETF | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC CMN | $0 | – | -6,438 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC CMN | $0 | – | -750 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORA CMN | $0 | – | -169 | -100.0% | -0.06% | – |
| VJET | Exit | VOXELJET AG (UNITED STATES)call | $0 | – | -1,150 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO (THE) (DELAWARE) CMN | $0 | – | -300 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX COM INCcall | $0 | – | -50 | -100.0% | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY CMN | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ENIA | Exit | ENERSIS AMERICAS SA ENERSIS S.A. - | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL CMN | $0 | – | -1,500 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS,IN CMN | $0 | – | -1,300 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES INC. CMN | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INCcall | $0 | – | -48 | -100.0% | -0.08% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -1,100 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC CMN | $0 | – | -500 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INCORPORATED CMN | $0 | – | -1,500 | -100.0% | -0.09% | – |
| CGIPQ | Exit | CELADON GROUP INC. CMN | $0 | – | -5,000 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -300 | -100.0% | -0.10% | – |
| RLYP | Exit | RELYPSA, INC. CMN | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INC CMN | $0 | – | -625 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC CMN | $0 | – | -25,000 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INCORPORATED CMN | $0 | – | -1,000 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC CMN | $0 | – | -1,250 | -100.0% | -0.11% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC CMN | $0 | – | -1,000 | -100.0% | -0.11% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -2,111 | -100.0% | -0.11% | – |
| BMA | Exit | BANCO MACRO S.A. SPONSORED ADR CMNsponsored adr | $0 | – | -1,000 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS | $0 | – | -450 | -100.0% | -0.12% | – |
| FIT | Exit | FITBIT INC CMN CLASS A | $0 | – | -4,800 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -1,200 | -100.0% | -0.14% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC. CMN | $0 | – | -3,000 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC. CMN | $0 | – | -1,875 | -100.0% | -0.14% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC CMN | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANYcall | $0 | – | -328 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN CMN | $0 | – | -1,000 | -100.0% | -0.15% | – |
| BLUE | Exit | BLUEBIRD BIO INC CMN | $0 | – | -2,000 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -550 | -100.0% | -0.16% | – |
| FNSR | Exit | FINISAR CORPORATION CMN | $0 | – | -5,000 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC CMN | $0 | – | -3,000 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADR SPONSOREDsponsored adr | $0 | – | -3,300 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INC CMN | $0 | – | -1,700 | -100.0% | -0.17% | – |
| REV | Exit | REVLON INCcall | $0 | – | -263 | -100.0% | -0.17% | – |
| CMRX | Exit | CHIMERIX, INC. CMN | $0 | – | -20,000 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC CMN | $0 | – | -1,150 | -100.0% | -0.18% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIN CMN | $0 | – | -10,000 | -100.0% | -0.18% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC CMN | $0 | – | -13,750 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INC.call | $0 | – | -310 | -100.0% | -0.19% | – |
| RAX | Exit | RACKSPACE HOSTING, INC. CMN | $0 | – | -5,000 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. CMN | $0 | – | -2,800 | -100.0% | -0.20% | – |
| YOKU | Exit | YOUKU TUDOU INC SPONSORED ADR CMN Ssponsored adr | $0 | – | -4,095 | -100.0% | -0.20% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY, INC. CMN | $0 | – | -4,000 | -100.0% | -0.20% | – |
| SCHE | Exit | SCHWAB EMERGING MKTS EQ ETF ETF | $0 | – | -6,000 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO INC CMN | $0 | – | -3,500 | -100.0% | -0.22% | – |
| PFPT | Exit | PROOFPOINT INC CMN | $0 | – | -2,500 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & COMPANY CMN | $0 | – | -2,000 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,400 | -100.0% | -0.27% | – |
| FINL | Exit | FINISH LINE INC CL-A CMN CLASS A | $0 | – | -7,500 | -100.0% | -0.28% | – |
| CGEN | Exit | COMPUGEN LTD CMN | $0 | – | -29,000 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP CMN | $0 | – | -1,000 | -100.0% | -0.28% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST ETF | $0 | – | -1,500 | -100.0% | -0.29% | – |
| PLUG | Exit | PLUG POWER INC. CMN | $0 | – | -80,000 | -100.0% | -0.29% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPAN CMN | $0 | – | -2,000 | -100.0% | -0.30% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS, INC. CMN | $0 | – | -5,750 | -100.0% | -0.32% | – |
| ALLY | Exit | ALLY FINANCIAL INC. CMN | $0 | – | -10,000 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETF | $0 | – | -6,000 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MKTS ETF | $0 | – | -6,000 | -100.0% | -0.36% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC. CMN CL | $0 | – | -3,000 | -100.0% | -0.37% | – |
| ARCB | Exit | ARCBEST CORP CMN | $0 | – | -10,000 | -100.0% | -0.38% | – |
| TEI | Exit | TEMPLETON EMERGING MARKETS MUTUAL F | $0 | – | -21,100 | -100.0% | -0.38% | – |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENT C CMN | $0 | – | -32,006 | -100.0% | -0.40% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL, INC. | $0 | – | -16,200 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC CMN | $0 | – | -3,000 | -100.0% | -0.42% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD CMN | $0 | – | -1,877 | -100.0% | -0.44% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BU CMN | $0 | – | -10,000 | -100.0% | -0.48% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD ISIN: L | $0 | – | -3,500 | -100.0% | -0.50% | – |
| NVTRQ | Exit | NUVECTRA CORPORATION CMN | $0 | – | -54,455 | -100.0% | -0.52% | – |
| RIG | Exit | TRANSOCEAN LTD.put | $0 | – | -500 | -100.0% | -0.53% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -5,500 | -100.0% | -0.53% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TST SBI MUTUA | $0 | – | -64,279 | -100.0% | -0.53% | – |
| RTN | Exit | RAYTHEON CO CMN | $0 | – | -2,500 | -100.0% | -0.54% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORA CMN | $0 | – | -38,000 | -100.0% | -0.58% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC CMN | $0 | – | -9,200 | -100.0% | -0.59% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC CMN | $0 | – | -15,000 | -100.0% | -0.60% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE F MUTUA | $0 | – | -22,825 | -100.0% | -0.61% | – |
| RIG | Exit | TRANSOCEAN LTD. CMN | $0 | – | -41,600 | -100.0% | -0.66% | – |
| NYRT | Exit | NEW YORK REIT, INC. CONV CMN | $0 | – | -39,500 | -100.0% | -0.70% | – |
| CELG | Exit | CELGENE CORPORATION CMN | $0 | – | -4,000 | -100.0% | -0.70% | – |
| EMITF | Exit | ELBIT IMAGING LTD. CMN | $0 | – | -471,588 | -100.0% | -0.72% | – |
| TSLA | Exit | TESLA MOTORS, INC. CMN | $0 | – | -1,800 | -100.0% | -0.72% | – |
| THO | Exit | THOR INDUSTRIES INC CMN | $0 | – | -6,500 | -100.0% | -0.72% | – |
| CAVM | Exit | CAVIUM INC CMN | $0 | – | -7,210 | -100.0% | -0.77% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. CMN | $0 | – | -6,000 | -100.0% | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,400 | -100.0% | -0.86% | – |
| SLW | Exit | SILVER WHEATON CORP CMN | $0 | – | -30,000 | -100.0% | -0.87% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF ETF | $0 | – | -10,000 | -100.0% | -0.90% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CMN CLASS A | $0 | – | -104,435 | -100.0% | -0.93% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP ADR CMNsponsored adr | $0 | – | -15,000 | -100.0% | -0.94% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP CMN | $0 | – | -14,000 | -100.0% | -1.09% | – |
| PRAH | Exit | PRA HEALTH SCIENCES, INC. CMN | $0 | – | -16,221 | -100.0% | -1.21% | – |
| CNC | Exit | CENTENE CORPORATION CMN | $0 | – | -11,500 | -100.0% | -1.24% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -4,700 | -100.0% | -1.24% | – |
| AMAT | Exit | APPLIED MATERIALS INC CMN | $0 | – | -34,500 | -100.0% | -1.28% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $0 | – | -87,785 | -100.0% | -1.32% | – |
| BIIB | Exit | BIOGEN INC. CMN | $0 | – | -3,100 | -100.0% | -1.41% | – |
| ADT | Exit | ADT CORPORATION (THE) CMN | $0 | – | -21,500 | -100.0% | -1.55% | – |
| FSLR | Exit | FIRST SOLAR, INC. CMN | $0 | – | -15,500 | -100.0% | -1.86% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP CMN | $0 | – | -18,633 | -100.0% | -2.18% | – |
| JAH | Exit | JARDEN CORPORATION CMN | $0 | – | -28,000 | -100.0% | -2.88% | – |
| BXLT | Exit | BAXALTA INCORPORATED CMN | $0 | – | -52,200 | -100.0% | -3.69% | – |
| TWC | Exit | TIME WARNER CABLE INC. CMN | $0 | – | -20,000 | -100.0% | -7.15% | – |
| SNDK | Exit | SANDISK CORP CMN | $0 | – | -55,000 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.