$118 Billion is the total value of FNY Managed Accounts LLC's 452 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 179.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | Buy | LINKEDIN CORP CMN CLASS A | $14,811,800,000 | +114.4% | 77,500 | +112.3% | 12.54% | +98.5% |
| PG | New | PROCTER & GAMBLE COMPANY (THE)put | $12,251,560,000 | – | 5,822 | +100.0% | 10.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $3,917,694,000 | – | 38,405 | +100.0% | 3.32% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC. CMN CLAS | $3,856,140,000 | +500.9% | 96,500 | +467.6% | 3.27% | +456.4% |
| ITC | Buy | ITC HOLDINGS CORP. CMN | $3,021,200,000 | +124.2% | 65,000 | +125.9% | 2.56% | +107.5% |
| REV | Buy | REVLON INC CMN CLASS A | $2,973,111,000 | +241.0% | 80,835 | +198.3% | 2.52% | +215.5% |
| COTY | New | COTY INC.put | $2,658,975,000 | – | 1,815 | +100.0% | 2.25% | – |
| INTC | Buy | INTEL CORPORATION CMN | $2,604,372,000 | +694.0% | 68,990 | +589.9% | 2.21% | +635.3% |
| EPC | New | EDGEWELL PERSONAL CARE CMN | $2,511,242,000 | – | 31,580 | +100.0% | 2.13% | – |
| COTY | New | COTY, INC. CMN CLASS A | $2,500,988,000 | – | 106,425 | +100.0% | 2.12% | – |
| IM | Buy | INGRAM MICRO INC. CLASS A COMMON ST | $2,146,732,000 | +146.9% | 60,200 | +140.8% | 1.82% | +128.4% |
| RICE | New | RICE ENERGY INC CMN | $1,942,584,000 | – | 74,400 | +100.0% | 1.64% | – |
| MU | Buy | MICRON TECHNOLOGY, INC. CMN | $1,739,275,000 | +690.0% | 97,822 | +511.4% | 1.47% | +632.8% |
| PF | Buy | PINNACLE FOODS INC. CMN | $1,685,712,000 | +911.6% | 33,600 | +833.3% | 1.43% | +839.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. CMN | $1,533,070,000 | – | 3,620 | +100.0% | 1.30% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $1,467,188,000 | – | 93,750 | +100.0% | 1.24% | – |
| ISIL | New | INTERSIL CORP CMN CLASS A | $1,455,056,000 | – | 66,350 | +100.0% | 1.23% | – |
| IMPV | New | IMPERVA INC CMN | $1,383,032,000 | – | 25,750 | +100.0% | 1.17% | – |
| ON | Buy | ON SEMICONDUCTOR CORP CMN | $1,306,906,000 | +5827.0% | 106,080 | +4143.2% | 1.11% | +5435.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. CMN | $1,186,338,000 | +77.1% | 89,400 | +27.2% | 1.00% | +63.9% |
| SYT | New | SYNGENTA AG SPONSORED ADR CMNsponsored adr | $1,147,560,000 | – | 13,100 | +100.0% | 0.97% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE CMN | $1,131,478,000 | – | 12,607 | +100.0% | 0.96% | – |
| NOMD | Buy | NOMAD FOODS LTD CMN | $1,098,669,000 | +13667.8% | 92,950 | +9195.0% | 0.93% | +13185.7% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS, CMN | $1,086,576,000 | – | 48,791 | +100.0% | 0.92% | – |
| VG | New | VONAGE HOLDINGS CORP. CMN | $1,073,596,000 | – | 162,420 | +100.0% | 0.91% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF ETF | $1,006,026,000 | – | 23,800 | +100.0% | 0.85% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGIES CMN | $964,832,000 | +4490.5% | 242,420 | +3810.0% | 0.82% | +4200.0% |
| CVT | Sell | CVENT, INC. CMN | $951,300,000 | -76.3% | 30,000 | -73.3% | 0.81% | -78.1% |
| EXPR | New | EXPRESS, INC. CMN | $904,882,000 | – | 76,750 | +100.0% | 0.77% | – |
| EOCA | Buy | ENDESA AMERICAS SA SPONSORED ADR CMsponsored adr | $885,047,000 | +84.8% | 64,602 | +85.6% | 0.75% | +71.2% |
| HBI | New | HANESBRANDS INC. CMN | $833,250,000 | – | 33,000 | +100.0% | 0.71% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS, INC. CMN SER | $803,200,000 | – | 20,000 | +100.0% | 0.68% | – |
| NWL | Buy | NEWELL BRANDS INC CMN | $789,900,000 | +209.8% | 15,000 | +185.7% | 0.67% | +187.1% |
| PYPL | New | PAYPAL HOLDINGS INC CMN | $738,279,000 | – | 18,020 | +100.0% | 0.62% | – |
| TWTR | Buy | TWITTER, INC. CMN | $711,991,000 | +8320.9% | 30,889 | +6077.8% | 0.60% | +7437.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORPORA CMN | $686,055,000 | – | 56,419 | +100.0% | 0.58% | – |
| SMTC | Buy | SEMTECH CORP CMN | $679,385,000 | +187.6% | 24,500 | +147.5% | 0.58% | +166.2% |
| IPHI | New | INPHI CORPORATION CMN | $663,702,000 | – | 15,254 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC CMN | $582,250,000 | – | 8,500 | +100.0% | 0.49% | – |
| EMKR | New | EMCORE CORP CMN | $572,337,000 | – | 100,410 | +100.0% | 0.48% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LIMIT CMN | $569,500,000 | – | 50,000 | +100.0% | 0.48% | – |
| SYNT | New | SYNTEL INC CMN | $565,785,000 | – | 13,500 | +100.0% | 0.48% | – |
| GT | New | THE GOODYEAR TIRE & RUBBER CO CMN | $552,556,000 | – | 17,107 | +100.0% | 0.47% | – |
| GIMO | New | GIGAMON INC CMN | $526,080,000 | – | 9,600 | +100.0% | 0.45% | – |
| FEYE | Buy | FIREEYE, INC. CMN | $524,388,000 | +536.8% | 35,600 | +612.0% | 0.44% | +492.0% |
| PZE | Buy | PETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr | $495,415,000 | +1446.8% | 75,291 | +1376.3% | 0.42% | +1348.3% |
| SHOR | New | SHORETEL, INC. CMN | $492,200,000 | – | 61,525 | +100.0% | 0.42% | – |
| LILAK | New | LIBERTY GLOBAL PLC-LILAC GROU CMN S | $485,826,000 | – | 17,320 | +100.0% | 0.41% | – |
| FRGI | New | FIESTA RESTAURANT GROUP, INC. CMN | $432,000,000 | – | 18,000 | +100.0% | 0.37% | – |
| RAD | Buy | RITE AID CORP CMN | $429,102,000 | +472.9% | 55,800 | +458.0% | 0.36% | +426.1% |
| MBBYF | Buy | MOBILEYE N V CMN | $417,186,000 | +0.5% | 9,800 | +8.9% | 0.35% | -7.1% |
| RUN | New | SUNRUN INC. CMN | $409,500,000 | – | 65,000 | +100.0% | 0.35% | – |
| EEFT | Buy | EURONET WORLDWIDE INC CMN | $409,150,000 | +94.0% | 5,000 | +64.0% | 0.35% | +79.3% |
| NVS | New | NOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr | $394,800,000 | – | 5,000 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX COM INC CMN | $394,200,000 | – | 4,000 | +100.0% | 0.33% | – |
| NVTRQ | New | NUVECTRA CORPORATION CMN | $388,752,000 | – | 56,178 | +100.0% | 0.33% | – |
| PNTPQ | New | PATRIOT NATIONAL, INC. CMN | $388,809,000 | – | 43,153 | +100.0% | 0.33% | – |
| LUV | New | SOUTHWEST AIRLINES CO CMN | $388,900,000 | – | 10,000 | +100.0% | 0.33% | – |
| UAL | New | UNITED CONTINENTAL HOLDING IN CMN | $380,408,000 | – | 7,250 | +100.0% | 0.32% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP CMN | $379,810,000 | – | 19,000 | +100.0% | 0.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $374,569,000 | +60.7% | 5,625 | +50.0% | 0.32% | +48.8% |
| N | New | NETSUITE INC. CMN | $365,277,000 | – | 3,300 | +100.0% | 0.31% | – |
| CS | Sell | CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr | $361,350,000 | -73.4% | 27,500 | -78.3% | 0.31% | -75.4% |
| NMBL | New | NIMBLE STORAGE, INC. CMN | $354,745,000 | – | 40,175 | +100.0% | 0.30% | – |
| BK | Buy | THE BANK OF NY MELLON CORP CMN | $346,956,000 | +56.7% | 8,700 | +52.6% | 0.29% | +44.8% |
| VIAB | New | VIACOM INC CMN CLASS B | $342,900,000 | – | 9,000 | +100.0% | 0.29% | – |
| LN | New | LINE CORPORATION SPONSORED ADR CMNsponsored adr | $338,800,000 | – | 7,000 | +100.0% | 0.29% | – |
| WDC | New | WESTERN DIGITAL CORPORATION CMN | $336,202,000 | – | 5,750 | +100.0% | 0.28% | – |
| C | Sell | CITIGROUP INC. CMN | $321,164,000 | -63.0% | 6,800 | -66.8% | 0.27% | -65.8% |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS | $316,331,000 | – | 1,900 | +100.0% | 0.27% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADR CMN | $315,234,000 | – | 2,375 | +100.0% | 0.27% | – |
| AIZ | Buy | ASSURANT, INC. CMN | $311,344,000 | +85.0% | 3,375 | +73.1% | 0.26% | +71.4% |
| VECO | New | VEECO INSTRUMENTS INC CMN | $309,172,000 | – | 15,750 | +100.0% | 0.26% | – |
| TOL | New | TOLL BROTHERS, INC. CMN | $301,586,000 | – | 10,100 | +100.0% | 0.26% | – |
| HRT | Buy | ARRHYTHMIA RESCH TECH CMN | $298,420,000 | +1.3% | 71,222 | +6.4% | 0.25% | -6.3% |
| RDUS | New | RADIUS HEALTH, INC. CMN | $297,495,000 | – | 5,500 | +100.0% | 0.25% | – |
| FTNT | New | FORTINET, INC. CMN | $293,594,000 | – | 7,950 | +100.0% | 0.25% | – |
| VNCE | New | VINCE HLDG CORP CMN | $290,460,000 | – | 51,500 | +100.0% | 0.25% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CMN | $291,050,000 | +228.0% | 5,000 | +177.8% | 0.25% | +203.7% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC. CMN | $286,150,000 | +66.8% | 59,000 | +13.5% | 0.24% | +54.1% |
| VA | New | VIRGIN AMERICA INC. CMN | $284,138,000 | – | 5,310 | +100.0% | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $275,385,000 | – | 5,500 | +100.0% | 0.23% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY COMMON | $275,189,000 | – | 4,850 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC CMN | $271,925,000 | – | 2,500 | +100.0% | 0.23% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECT FUND ' | $266,050,000 | – | 5,000 | +100.0% | 0.22% | – |
| BHP | New | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $265,627,000 | – | 7,666 | +100.0% | 0.22% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. CMN | $258,450,000 | – | 15,000 | +100.0% | 0.22% | – |
| MON | Sell | MONSANTO COMPANY CMN | $255,500,000 | -69.5% | 2,500 | -69.1% | 0.22% | -71.8% |
| XXII | Buy | 22ND CENTURY GROUP INC CMN | $254,334,000 | +200.3% | 175,403 | +68.2% | 0.22% | +179.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $250,478,000 | – | 5,250 | +100.0% | 0.21% | – |
| STRZA | New | STARZ CMN CLASS A | $233,925,000 | – | 7,500 | +100.0% | 0.20% | – |
| TJX | New | TJX COMPANIES INC (NEW) CMN | $231,818,000 | – | 3,100 | +100.0% | 0.20% | – |
| EMITF | Sell | ELBIT IMAGING LTD. CMN | $228,245,000 | -32.4% | 58,826 | -59.2% | 0.19% | -37.5% |
| UUP | New | POWERSHARES DB US DOLLAR IDX BULLIS | $224,736,000 | – | 9,106 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES, INC. CMN | $224,746,000 | – | 5,710 | +100.0% | 0.19% | – |
| AMBA | New | AMBARELLA INC CMN | $213,911,000 | – | 2,906 | +100.0% | 0.18% | – |
| TSS | Sell | TOTAL SYS SVC INC. CMN | $204,584,000 | -14.4% | 4,339 | -3.6% | 0.17% | -21.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC CMN | $204,208,000 | – | 1,681 | +100.0% | 0.17% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOL IN CMN | $193,981,000 | -9.7% | 2,900 | -10.5% | 0.16% | -16.8% |
| JBLU | New | JETBLUE AIRWAYS CORPORATION CMN | $189,640,000 | – | 11,000 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB LTD CMN | $186,088,000 | +44.2% | 1,481 | +50.1% | 0.16% | +33.9% |
| FNSR | New | FINISAR CORPORATION CMN | $178,800,000 | – | 6,000 | +100.0% | 0.15% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS IN CMN | $172,900,000 | +141.1% | 5,000 | +100.0% | 0.15% | +121.2% |
| HRL | New | HORMEL FOODS CORP CMN | $170,685,000 | – | 4,500 | +100.0% | 0.14% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES CMN | $169,650,000 | +111.0% | 3,000 | +100.0% | 0.14% | +94.6% |
| CARB | New | CARBONITE INC CMN | $166,533,000 | – | 10,842 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $161,760,000 | – | 3,000 | +100.0% | 0.14% | – |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500 CMN | $156,722,000 | – | 4,600 | +100.0% | 0.13% | – |
| NTNX | New | NUTANIX, INC. CMN CLASS A | $148,000,000 | – | 4,000 | +100.0% | 0.12% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS, INC CMN | $146,635,000 | +382.4% | 49,372 | +142.0% | 0.12% | +342.9% |
| SONC | New | SONIC CORPORATION CMN | $146,608,000 | – | 5,600 | +100.0% | 0.12% | – |
| SSYS | New | STRATASYS LTD CMN | $144,540,000 | – | 6,000 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORPORATION CMN | $143,320,000 | – | 2,000 | +100.0% | 0.12% | – |
| OZRK | New | BANK OF THE OZARKS INC CMN | $142,080,000 | – | 3,700 | +100.0% | 0.12% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC CMN | $131,938,000 | – | 4,100 | +100.0% | 0.11% | – |
| LPX | New | LOUISIANA PACIFIC CORP CMN | $131,810,000 | – | 7,000 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $130,845,000 | – | 2,205 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED. ORD CMN | $130,306,000 | – | 2,200 | +100.0% | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPAN CMN | $124,836,000 | – | 1,580 | +100.0% | 0.11% | – |
| V | Sell | VISA INC. CMN CLASS A | $124,050,000 | -18.0% | 1,500 | -26.5% | 0.10% | -23.9% |
| TSRO | New | TESARO INCcall | $123,260,000 | – | 278 | +100.0% | 0.10% | – |
| CERS | Sell | CERUS CORPORATION CMN | $122,337,000 | -77.7% | 19,700 | -77.6% | 0.10% | -79.3% |
| BLL | New | BALL CORPORATION CMN | $122,925,000 | – | 1,500 | +100.0% | 0.10% | – |
| OCLR | New | OCLARO INC CMN | $122,205,000 | – | 14,293 | +100.0% | 0.10% | – |
| ACXM | New | ACXIOM CORP CMN | $121,258,000 | – | 4,550 | +100.0% | 0.10% | – |
| DBD | New | DIEBOLD INCORPORATED CMN | $120,851,000 | – | 4,875 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPORA CMN | $117,992,000 | – | 550 | +100.0% | 0.10% | – |
| QTNT | New | QUOTIENT, LTD. CMN | $117,300,000 | – | 15,000 | +100.0% | 0.10% | – |
| RRC | New | RANGE RESOURCES CORPORATION CMN | $116,250,000 | – | 3,000 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $113,558,000 | – | 525 | +100.0% | 0.10% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP CMN | $111,434,000 | – | 12,423 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC. CMN | $110,575,000 | – | 2,500 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO CMN | $109,642,000 | – | 2,600 | +100.0% | 0.09% | – |
| CAB | New | CABELA'S INCORPORATED CMN CLASS A | $109,860,000 | – | 2,000 | +100.0% | 0.09% | – |
| VOYA | Buy | VOYA FINANCIAL INC CMN | $108,075,000 | +438.2% | 3,750 | +362.4% | 0.09% | +411.1% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $106,940,000 | – | 169 | +100.0% | 0.09% | – |
| LNDC | New | LANDEC CORP CMN | $107,280,000 | – | 8,000 | +100.0% | 0.09% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500 ETF | $106,535,000 | – | 6,500 | +100.0% | 0.09% | – |
| NKE | New | NIKE CLASS-B CMN CLASS B | $105,300,000 | – | 2,000 | +100.0% | 0.09% | – |
| PLCE | New | CHILDREN'S PLACE INC (THE) INC | $103,831,000 | – | 1,300 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC. CMN | $101,400,000 | – | 10,000 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V.call | $101,288,000 | +1741.6% | 300 | +500.0% | 0.09% | +1620.0% |
| HMC | New | HONDA MTR LTD (AMER SHS) ADR CMN | $101,220,000 | – | 3,500 | +100.0% | 0.09% | – |
| YELP | New | YELP INC. CMN | $100,080,000 | – | 2,400 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $99,226,000 | – | 975 | +100.0% | 0.08% | – |
| SYNC | Buy | SYNACOR INC CMN | $98,940,000 | +10.8% | 34,000 | +17.2% | 0.08% | +2.4% |
| STJ | New | ST JUDE MEDICAL INC CMN | $99,700,000 | – | 1,250 | +100.0% | 0.08% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED CMN | $96,889,000 | -46.6% | 1,300 | -40.9% | 0.08% | -50.6% |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $97,220,000 | -23.5% | 1,000 | -20.0% | 0.08% | -29.3% |
| IBN | New | ICICI BANK LIMITED SPONS ADRsponsored adr | $97,110,000 | – | 13,000 | +100.0% | 0.08% | – |
| YY | New | YY INC ADR CMN | $95,904,000 | – | 1,800 | +100.0% | 0.08% | – |
| HSY | New | THE HERSHEY COMPANY CMN | $95,600,000 | – | 1,000 | +100.0% | 0.08% | – |
| FGL | FIDELITY & GTY LIFE CMN | $92,760,000 | +0.0% | 4,000 | 0.0% | 0.08% | -7.1% | |
| VNTV | New | VANTIV, INC. CMN CLASS A | $92,227,000 | – | 1,639 | +100.0% | 0.08% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORPORATIONput | $91,375,000 | +103.9% | 75 | +74.4% | 0.08% | +87.8% |
| SPGI | S&P GLOBAL INC CMN | $91,250,000 | +18.0% | 721 | 0.0% | 0.08% | +8.5% | |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $91,032,000 | – | 662 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATERIALS CO CMN | $90,984,000 | – | 800 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr | $89,355,000 | – | 700 | +100.0% | 0.08% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING, IN CMN | $88,050,000 | – | 5,000 | +100.0% | 0.08% | – |
| STI | Buy | SUNTRUST BANKS INC CMN | $87,600,000 | +33.3% | 2,000 | +25.0% | 0.07% | +23.3% |
| CBRE | New | CBRE GROUP INC CMN | $83,940,000 | – | 3,000 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL CMN | $84,000,000 | – | 3,000 | +100.0% | 0.07% | – |
| BIO | New | BIO-RAD LABORATORIES, INC CMN CLASS | $81,905,000 | – | 500 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD.call | $81,750,000 | +303.7% | 665 | +565.0% | 0.07% | +263.2% |
| UAA | New | UNDER ARMOUR, INC. CMN CLASS A | $81,228,000 | – | 2,100 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC CMN | $80,598,000 | – | 1,050 | +100.0% | 0.07% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES, INC. CMN | $79,830,000 | -71.4% | 4,500 | -75.0% | 0.07% | -73.4% |
| REGN | New | REGENERON PHARMACEUTICAL INC CMN | $80,404,000 | – | 200 | +100.0% | 0.07% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC CMN | $78,850,000 | – | 1,000 | +100.0% | 0.07% | – |
| DECK | New | DECKERS OUTDOORS CORP CMN | $77,415,000 | – | 1,300 | +100.0% | 0.07% | – |
| CLGX | New | CORELOGIC INC CMN | $78,440,000 | – | 2,000 | +100.0% | 0.07% | – |
| MDCO | New | MEDICINES CO (THE) CMN | $75,480,000 | – | 2,000 | +100.0% | 0.06% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC CMN | $73,400,000 | – | 20,000 | +100.0% | 0.06% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP, INC. CMN | $73,048,000 | +656.0% | 800 | +700.0% | 0.06% | +588.9% |
| SABR | Sell | SABRE CORPORATION CMN | $70,450,000 | -73.7% | 2,500 | -75.0% | 0.06% | -75.5% |
| TEX | New | TEREX CORP (NEW) CMN | $71,148,000 | – | 2,800 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC CMN | $71,160,000 | – | 2,000 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GENERAL CORPORATION CMN | $69,990,000 | – | 1,000 | +100.0% | 0.06% | – |
| NTLA | New | INTELLIA THERAPEUTICS, INC. CMN | $68,080,000 | – | 4,000 | +100.0% | 0.06% | – |
| RAI | Buy | REYNOLDS AMERICAN INC. CMN | $68,368,000 | +181.7% | 1,450 | +222.2% | 0.06% | +163.6% |
| CXRXF | New | CONCORDIA INTL CORP CMN | $67,200,000 | – | 15,000 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORP CL B CMN CLASS B | $66,416,000 | -4.9% | 1,400 | +100.0% | 0.06% | -12.5% |
| TTD | New | TRADE DESK, INC. (THE) CMN | $64,262,000 | – | 2,200 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL CMN | $63,855,000 | – | 2,601 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES, INC. CMN | $64,125,000 | – | 7,500 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $62,590,000 | – | 500 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS, INC. CMN | $62,792,000 | – | 800 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD. CMN | $62,540,000 | – | 2,000 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC CMN | $61,775,000 | +157.7% | 2,500 | +108.3% | 0.05% | +136.4% |
| VSAR | New | VERSARTIS INC CMN | $61,250,000 | – | 5,000 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LP ETF | $60,115,000 | – | 5,500 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA MOTORS INC.call | $59,645,000 | +58.4% | 167 | +1013.3% | 0.05% | +50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP CMN | $59,040,000 | – | 500 | +100.0% | 0.05% | – |
| GIII | Sell | G-III APPAREL GROUP, LTD. CMN | $58,300,000 | -81.8% | 2,000 | -71.4% | 0.05% | -83.3% |
| WFM | New | WHOLE FOODS MARKET INC CMN | $56,700,000 | – | 2,000 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC CMN | $55,398,000 | – | 600 | +100.0% | 0.05% | – |
| QTM | New | QUANTUM CORPORATION DLT & STORAGE S | $55,215,000 | – | 75,000 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $54,915,000 | – | 1,500 | +100.0% | 0.05% | – |
| EPC | Buy | EDGEWELL PERSONAL CAREcall | $54,838,000 | +619.2% | 180 | +260.0% | 0.05% | +557.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC CMN | $53,872,000 | -12.3% | 200 | -16.7% | 0.05% | -17.9% |
| CNAT | New | CONATUS PHARMACEUTICALS INC. CMN | $54,000,000 | – | 27,000 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $52,860,000 | – | 2,000 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST ETF | $53,648,000 | – | 427 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $53,497,000 | – | 3,278 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC CMN | $52,291,000 | – | 2,159 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GROUP INC/THE CMN | $51,502,000 | – | 35 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL CMN | $52,060,000 | – | 2,000 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC CMN | $51,880,000 | – | 1,000 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORP CMN CLASS A | $50,570,000 | – | 500 | +100.0% | 0.04% | – |
| GES | New | GUESS ?, INC. CMN | $49,674,000 | – | 3,400 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC. CMN | $50,043,000 | – | 300 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC CMN | $49,560,000 | – | 3,000 | +100.0% | 0.04% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS, IN CMN | $49,096,000 | -97.1% | 2,130 | -97.9% | 0.04% | -97.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC CMN | $49,128,000 | – | 800 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORP CMN | $49,376,000 | – | 3,200 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $48,425,000 | -81.7% | 1,091 | -73.3% | 0.04% | -83.1% |
| M | New | MACY'S INC. CMN | $48,165,000 | – | 1,300 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $46,650,000 | – | 5,000 | +100.0% | 0.04% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRA CMN | $47,596,000 | – | 200 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INCORPORATED CMN | $47,320,000 | +91.7% | 1,000 | +66.7% | 0.04% | +73.9% |
| ENIC | New | ENERSIS CHILE S.A. SPONSORED ADR CMsponsored adr | $47,500,000 | – | 10,000 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INC CMN | $45,280,000 | – | 2,000 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETROLEUM CORPORATION CMN | $43,700,000 | – | 5,000 | +100.0% | 0.04% | – |
| BCS | Sell | BARCLAYS PLC,AMER DEP SHS ADR CMN | $43,450,000 | -95.4% | 5,000 | -96.0% | 0.04% | -95.7% |
| UBS | New | UBS GROUP AG CMN | $40,860,000 | – | 3,000 | +100.0% | 0.04% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FTRS | $41,625,000 | – | 2,500 | +100.0% | 0.04% | – |
| ALDX | ALDEYRA THERAPEUTICS, INC. CMN | $39,100,000 | +37.4% | 5,000 | 0.0% | 0.03% | +26.9% | |
| MHGC | New | MORGANS HOTEL GROUP CO CMN | $38,608,000 | – | 19,113 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr | $36,440,000 | – | 2,000 | +100.0% | 0.03% | – |
| DNAI | New | PRONAI THERAPEUTICS INCORPRTD CMN | $36,400,000 | – | 20,000 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC CMN | $37,000,000 | – | 5,000 | +100.0% | 0.03% | – |
| BIG | Buy | BIG LOTS INC CMN | $35,812,000 | +42.9% | 750 | +50.0% | 0.03% | +30.4% |
| AGCO | New | AGCO CORPput | $34,300,000 | – | 280 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $33,810,000 | -91.1% | 750 | -92.5% | 0.03% | -91.6% |
| TWTR | Buy | TWITTER INC.call | $34,605,000 | +318.8% | 1,145 | +205.3% | 0.03% | +262.5% |
| CPG | New | CRESCENT POINT ENERGY CORP CMN | $33,000,000 | – | 2,500 | +100.0% | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC CMN | $32,715,000 | – | 500 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP, INC. CMN | $31,615,000 | – | 500 | +100.0% | 0.03% | – |
| JAKK | New | JAKKS PACIFIC INC CMN | $32,400,000 | – | 3,750 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V CMN | $32,000,000 | – | 5,000 | +100.0% | 0.03% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INCcall | $29,350,000 | – | 1,820 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $29,079,000 | – | 150 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC CMN | $28,100,000 | – | 5,000 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC. CMN CLASS C | $27,205,000 | – | 35 | +100.0% | 0.02% | – |
| NEPT | New | NEPTUNE TECH & BIORES INC. CMN | $27,560,000 | – | 26,000 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CO CMN | $27,620,000 | – | 2,000 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC CMN | $26,824,000 | – | 400 | +100.0% | 0.02% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC CMN | $25,994,000 | -25.6% | 4,650 | -7.0% | 0.02% | -31.2% |
| KATE | New | KATE SPADE & COMPANY CMN | $25,695,000 | – | 1,500 | +100.0% | 0.02% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP CMN | $26,080,000 | – | 8,000 | +100.0% | 0.02% | – |
| JD | New | JD.COM, INC. SPONSORED ADR CMNsponsored adr | $26,090,000 | – | 1,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $25,770,000 | – | 3,000 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $25,654,000 | -86.0% | 200 | -87.5% | 0.02% | -86.8% |
| SPHS | Buy | SOPHIRIS BIO INC CMN | $26,124,000 | +60.8% | 8,400 | +11.2% | 0.02% | +46.7% |
| LNTH | New | LANTHEUS HOLDINGS, INC. CMN | $25,668,000 | – | 3,100 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC. CMN | $25,106,000 | – | 461 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC CMN | $25,218,000 | – | 1,800 | +100.0% | 0.02% | – |
| MEET | New | MEETME, INC. CMN | $24,800,000 | – | 4,000 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORPcall | $24,420,000 | +1607.7% | 105 | +950.0% | 0.02% | +2000.0% |
| IL | New | INTRALINKS HOLDINGS, INC. CMN | $24,144,000 | – | 2,400 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE LTD.put | $22,772,000 | +179.4% | 200 | +300.0% | 0.02% | +171.4% |
| LYV | New | LIVE NATION ENTERTAINMENT INC CMN | $21,984,000 | – | 800 | +100.0% | 0.02% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $22,014,000 | – | 900 | +100.0% | 0.02% | – |
| ETSY | New | ETSY, INC. CMN | $22,848,000 | – | 1,600 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC.call | $22,625,000 | – | 210 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC.put | $21,550,000 | – | 1,150 | +100.0% | 0.02% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC CMN | $21,100,000 | -58.4% | 2,500 | -64.3% | 0.02% | -60.9% |
| AVID | New | AVID TECHNOLOGY, INC. CMN | $21,438,000 | – | 2,700 | +100.0% | 0.02% | – |
| CULP | New | CULP INC CMN | $21,345,000 | – | 717 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC CMN | $21,795,000 | – | 651 | +100.0% | 0.02% | – |
| ANGI | New | ANGIE'S LIST, INC. CMN | $19,820,000 | – | 2,000 | +100.0% | 0.02% | – |
| NC | New | NACCO INDS INC CL-A (COM) CMN CLASS | $20,388,000 | – | 300 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. CMN | $20,647,000 | -46.4% | 2,988 | -60.2% | 0.02% | -51.4% |
| PCYG | New | PARK CITY GROUP, INC. CMN | $20,060,000 | – | 1,700 | +100.0% | 0.02% | – |
| SAEX | New | SAEXPLORATION HLDGS INC CMN | $19,695,000 | – | 2,396 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO CMN | $20,205,000 | – | 300 | +100.0% | 0.02% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC CMN | $20,218,000 | – | 3,498 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE, INC. CMN | $20,232,000 | – | 1,200 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOL CMN | $19,981,000 | – | 2,900 | +100.0% | 0.02% | – |
| SITOQ | New | SITO MOBILE, LTD. CMN | $18,480,000 | – | 4,200 | +100.0% | 0.02% | – |
| MDVN | Sell | MEDIVATION INC.call | $19,050,000 | +535.0% | 77 | -23.0% | 0.02% | +433.3% |
| EOG | New | EOG RESOURCES INC CMN | $19,342,000 | – | 200 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC.call | $19,160,000 | -23.8% | 3,832 | +6.4% | 0.02% | -30.4% |
| KTOV | New | KITOV PHARMA HOLDING LTD SPONSOREDsponsored adr | $17,400,000 | – | 5,000 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC CMN | $18,025,000 | – | 500 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC CMN | $17,850,000 | – | 5,000 | +100.0% | 0.02% | – |
| BP | New | BP P.L.C. SPONSORED ADR CMNsponsored adr | $17,580,000 | – | 500 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO CMN | $17,010,000 | – | 900 | +100.0% | 0.01% | – |
| CNVAF | Buy | CNOVA N V CMN | $16,266,000 | +11195.8% | 3,029 | +10344.8% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $17,045,000 | – | 700 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC.call | $16,250,000 | – | 400 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $17,090,000 | – | 500 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INC CMN CLASS A | $14,840,000 | – | 1,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC CMN | $14,770,000 | – | 1,000 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC.call | $15,250,000 | – | 100 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPORATcall | $14,282,000 | +124.0% | 311 | +107.3% | 0.01% | +100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME, IN CMN | $14,100,000 | -50.1% | 1,000 | -50.0% | 0.01% | -53.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWANcall | $13,800,000 | +216.2% | 200 | +18.3% | 0.01% | +200.0% |
| XLNX | Buy | XILINX INCORPORATEDcall | $13,055,000 | +582.1% | 140 | +218.2% | 0.01% | +450.0% |
| CIT | New | CIT GROUP INC.call | $12,626,000 | – | 83 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE, INC. CMN | $12,915,000 | – | 481 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $13,141,000 | – | 100 | +100.0% | 0.01% | – |
| ETFC | New | E*TRADE FINANCIAL CORPORATIONcall | $12,600,000 | – | 75 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO (THE)put | $12,400,000 | – | 25 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $12,415,000 | -87.6% | 100 | -88.4% | 0.01% | -88.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC.call | $12,750,000 | – | 100 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC.call | $13,310,000 | +88.2% | 1,080 | +453.8% | 0.01% | +83.3% |
| MDWD | MEDIWOUND LTD CMN | $13,090,000 | -2.4% | 1,700 | 0.0% | 0.01% | -8.3% | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC NE CMN | $12,000,000 | – | 1,500 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $11,550,000 | -44.1% | 10 | -92.3% | 0.01% | -47.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC. CMN | $10,540,000 | +70.0% | 2,000 | +53.8% | 0.01% | +50.0% |
| RTRX | New | RETROPHIN INC CMN | $11,190,000 | – | 500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $11,160,000 | – | 3,370 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INCcall | $10,900,000 | +3014.3% | 80 | +14.3% | 0.01% | – |
| CSTE | New | CAESARSTONE LTDcall | $9,375,000 | – | 50 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORPcall | $9,945,000 | -1.8% | 170 | -87.4% | 0.01% | -11.1% |
| BV | New | BAZAARVOICE INC CMN | $8,865,000 | – | 1,500 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY IN CMN | $9,350,000 | – | 500 | +100.0% | 0.01% | – |
| ULBI | ULTRALIFE CORPORATION CMN | $9,864,000 | -18.0% | 2,400 | 0.0% | 0.01% | -27.3% | |
| GT | New | THE GOODYEAR TIRE & RUBBER CO.call | $8,362,000 | – | 233 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N Vcall | $8,125,000 | – | 125 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INCcall | $7,440,000 | – | 512 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORPORATION CMN | $6,562,000 | – | 200 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX COM INCput | $7,070,000 | -76.6% | 374 | +367.5% | 0.01% | -78.6% |
| BLDP | New | BALLARD POWER SYSTEMS INCORPORcall | $7,500,000 | – | 1,500 | +100.0% | 0.01% | – |
| BJRI | Sell | BJS RESTAURANTS INC CMN | $5,332,000 | -93.9% | 150 | -92.5% | 0.01% | -93.8% |
| AAL | New | AMERICAN AIRLINES GROUPcall | $5,650,000 | – | 100 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMERICA INC.call | $5,400,000 | – | 10 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC.put | $5,760,000 | – | 55 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TR ETF | $6,320,000 | -100.0% | 200 | -100.0% | 0.01% | -100.0% |
| BZH | New | BEAZER HOMES USA INC.call | $5,775,000 | – | 154 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC CMN | $5,770,000 | – | 500 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPORATIONcall | $4,350,000 | – | 10 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRUSTput | $4,912,000 | – | 44 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC.call | $4,470,000 | – | 419 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC (THE)put | $4,500,000 | – | 100 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC.call | $5,260,000 | – | 76 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCput | $4,855,000 | – | 6 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPORATIONcall | $5,292,000 | +10076.9% | 170 | +1033.3% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCcall | $3,850,000 | – | 700 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYcall | $3,385,000 | – | 180 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $3,100,000 | – | 10 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYput | $3,900,000 | – | 10 | +100.0% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES, INC. CMN | $4,095,000 | -64.9% | 2,100 | -53.3% | 0.00% | -72.7% |
| HCA | New | HCA HOLDINGS, INC. CMN | $3,857,000 | – | 51 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC.call | $3,900,000 | – | 100 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCput | $3,900,000 | – | 30 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY, INC. CMN | $3,460,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N.V. CMN | $3,704,000 | – | 125 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETFcall | $3,700,000 | +219.0% | 10 | -99.0% | 0.00% | +200.0% |
| DSW | New | DSW INC. CMN CLASS A | $3,072,000 | – | 150 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC CMN | $3,547,000 | – | 50 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $3,750,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX COM INCcall | $3,352,000 | – | 628 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $2,295,000 | -70.8% | 10 | -90.0% | 0.00% | -71.4% |
| GILD | New | GILEAD SCIENCES CMN | $1,978,000 | – | 25 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC.(THE)call | $2,848,000 | – | 112 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $1,975,000 | – | 30 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC CMN | $2,078,000 | -99.9% | 150 | -99.9% | 0.00% | -99.9% |
| HALO | New | HALOZYME THERAPEUTICS INC.call | $2,300,000 | – | 10 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS INCcall | $2,712,000 | -75.6% | 117 | +17.0% | 0.00% | -80.0% |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC CMN | $2,175,000 | – | 150 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED, INC CMN | $2,647,000 | – | 106 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SRVCS GROUPcall | $2,925,000 | – | 100 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICAL INCput | $2,060,000 | – | 4 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INCput | $2,500,000 | -67.2% | 25 | -50.0% | 0.00% | -71.4% |
| INCY | New | INCYTE CORPORATIONcall | $2,700,000 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC.put | $2,500,000 | – | 100 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC.call | $2,300,000 | – | 40 | +100.0% | 0.00% | – |
| COTY | New | COTY INC.call | $2,750,000 | – | 380 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP OF AMERICAput | $2,430,000 | – | 36 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYcall | $2,550,000 | – | 2 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDING INCcall | $2,520,000 | – | 80 | +100.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATIONS LTD CMN | $2,600,000 | -92.4% | 2,500 | -93.3% | 0.00% | -93.5% |
| KND | New | KINDRED HEALTHCARE INC. CMN | $2,044,000 | – | 200 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPcall | $2,275,000 | – | 5 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,690,000 | -44.0% | 20 | -96.7% | 0.00% | -50.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCcall | $2,000,000 | – | 100 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $1,875,000 | – | 50 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCput | $2,675,000 | – | 225 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLC-IPATH S&P 500call | $2,475,000 | -82.8% | 600 | -9.8% | 0.00% | -84.6% |
| CRM | New | SALESFORCE.COM INCput | $2,064,000 | – | 163 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INCcall | $1,155,000 | – | 22 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDput | $645,000 | -21.3% | 30 | +50.0% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC (DELAWARE)put | $1,470,000 | – | 30 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,438,000 | – | 5 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC.call | $1,760,000 | – | 88 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $1,375,000 | – | 25 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCEScall | $1,625,000 | – | 285 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INCput | $840,000 | – | 30 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO.call | $1,700,000 | – | 100 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $700,000 | – | 140 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC.put | $1,432,000 | – | 3 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC.call | $1,462,000 | -93.3% | 45 | -90.9% | 0.00% | -95.0% |
| REV | New | REVLON INCcall | $1,500,000 | – | 50 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $1,125,000 | – | 50 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANYcall | $1,350,000 | – | 50 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $812,000 | – | 25 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP OF AMERICAcall | $1,000,000 | – | 100 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYput | $1,380,000 | – | 4 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & COcall | $925,000 | – | 200 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC.put | $1,250,000 | – | 5 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC CMN | $1,712,000 | -99.4% | 100 | -99.5% | 0.00% | -99.6% |
| CYH | New | COMMUNITY HEALTH SYS INCput | $650,000 | – | 10 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| MON | New | MONSANTO COMPANYput | $0 | – | 40 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCcall | $50,000 | – | 20 | +100.0% | 0.00% | – |
| NKE | New | NIKE CLASS-Bcall | $460,000 | – | 40 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPput | $0 | – | 115 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC.call | $385,000 | – | 12 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCcall | $135,000 | – | 560 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $0 | – | 214 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000put | $0 | – | 30 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC/THEput | $0 | – | 5 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE)call | $0 | – | 1,456 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $30,000 | – | 12 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $15,000 | – | 6 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCcall | $0 | – | 70 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $358,000 | – | 11 | +100.0% | 0.00% | – |
| HSY | New | THE HERSHEY COMPANYcall | $0 | – | 150 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICAL INCcall | $210,000 | – | 56 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $0 | – | 65 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETFput | $0 | -100.0% | 30 | -50.0% | 0.00% | -100.0% |
| GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $20,000 | – | 1 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INCcall | $0 | -100.0% | 150 | +10.3% | 0.00% | -100.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC.call | $0 | – | 50 | +100.0% | 0.00% | – |
| XLF | New | THE FINANCIAL SELECT SECTORput | $0 | – | 540 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC.put | $0 | – | 175 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcall | $100,000 | – | 10 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INCput | $462,000 | – | 5 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC.call | $0 | – | 100 | +100.0% | 0.00% | – |
| DE | New | DEERE & COMPANYput | $0 | – | 100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC.put | $255,000 | – | 1 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC.call | $400,000 | – | 20 | +100.0% | 0.00% | – |
| UDFI | UNITED DEV FDG IV CMN | $0 | – | 200 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC.put | $0 | – | 200 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC.put | $488,000 | – | 5 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPORATIONput | $0 | – | 10 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $0 | – | 125 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $463,000 | -93.8% | 40 | +33.3% | 0.00% | -100.0% |
| WDC | New | WESTERN DIGITAL CORPORATIONcall | $0 | – | 130 | +100.0% | 0.00% | – |
| BP | New | BP P.L.C.put | $0 | – | 200 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLCcall | $0 | – | 17 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUBLIC LIMITED COput | $450,000 | -75.6% | 18 | 0.0% | 0.00% | -100.0% | |
| AAPL | New | APPLE INC.put | $0 | – | 215 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORPcall | $0 | – | 50 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD.call | $0 | – | 500 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC.call | $0 | – | -50 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -600 | -100.0% | 0.00% | – |
| JJOFF | Exit | IPATH BLOOMBERG COFFEEput | $0 | – | -10 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -40 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -55 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC.put | $0 | – | -36 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES U.S. REALput | $0 | – | -10 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE CLASS-Bput | $0 | – | -190 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC.call | $0 | – | -30 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM CORN FUNDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUPput | $0 | – | -20 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC.put | $0 | – | -23 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC.put | $0 | – | -10 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC CMN | $0 | – | -500 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES INC.-ISHAREScall | $0 | – | -50 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC.call | $0 | – | -15 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC.call | $0 | – | -50 | -100.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC.put | $8,000 | – | 750 | +100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -50 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC.call | $0 | – | -50 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY (THE)put | $0 | – | -100 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPORATIONcall | $0 | – | -27 | -100.0% | -0.00% | – |
| XLP | Exit | AMEX CONSUMER STAPLES SELECTput | $0 | – | -76 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -35 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC.put | $0 | – | -50 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC.call | $0 | – | -120 | -100.0% | -0.00% | – |
| V | Exit | VISA INC.put | $0 | – | -10 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC.put | $0 | – | -30 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -110 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC.call | $0 | – | -20 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA'S INCORPORATEDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N Vput | $0 | – | -50 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC.call | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA INCcall | $0 | – | -30 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -36 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTScall | $0 | – | -98 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPORATIONput | $0 | – | -29 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPput | $0 | – | -80 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRput | $0 | – | -350 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC. CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC.call | $0 | – | -56 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPput | $0 | – | -14 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -35 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTORput | $0 | – | -405 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC.put | $0 | – | -18 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPORATIONcall | $0 | – | -25 | -100.0% | -0.00% | – |
| V | Exit | VISA INC.call | $0 | – | -235 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC.call | $0 | – | -100 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE INC CMN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC.call | $0 | – | -50 | -100.0% | -0.00% | – |
| MCD | Exit | MC DONALDS CORPput | $0 | – | -20 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRUST-PROSHAREScall | $0 | – | -130 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC COMMON STOCK | $0 | – | -100 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -530 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC CMN | $0 | – | -800 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFput | $0 | – | -150 | -100.0% | -0.01% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO)call | $0 | – | -100 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HOLDINGS, INC. CMN | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -30 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -70 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC.call | $0 | – | -10 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC.put | $0 | – | -297 | -100.0% | -0.01% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC CMN | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO CMN CLASS B | $0 | – | -106 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INcall | $0 | – | -349 | -100.0% | -0.01% | – |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC CMN | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL CMN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S.A. ADRsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPEDput | $0 | – | -500 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USG | Exit | USG CORP (NEW) CMN | $0 | – | -600 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRcall | $0 | – | -450 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES INC.-ISHARESput | $0 | – | -488 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO (THE) (DELAWARE)put | $0 | – | -170 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COMPANY CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP. CMN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COMPANY CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -400 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC CMN | $0 | – | -350 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT, I CMN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO. CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -450 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC. CMN | $0 | – | -1,993 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO. LTD. ADR Csponsored adr | $0 | – | -300 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC CLASS A | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -100 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CYRN | Exit | CYREN LTD CMN | $0 | – | -13,500 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANYcall | $0 | – | -116 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC CMN CLASS A | $0 | – | -1,700 | -100.0% | -0.03% | – |
| HRG | Exit | HRG GROUP INC CMN | $0 | – | -2,300 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC. CMN | $0 | – | -400 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES CMN USD0.600 | $0 | – | -800 | -100.0% | -0.03% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC CMN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORPORATION CMN | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| INAP | Exit | INTERNAP CORP CMN | $0 | – | -20,300 | -100.0% | -0.04% | – |
| IM | Exit | INGRAM MICRO INC.put | $0 | – | -250 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORPORATION CMN | $0 | – | -3,500 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -72 | -100.0% | -0.05% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDING CMN | $0 | – | -26,000 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. CMN | $0 | – | -1,796 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC CMN | $0 | – | -2,500 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP CMN | $0 | – | -760 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO COMPANYcall | $0 | – | -205 | -100.0% | -0.05% | – |
| MAGS | Exit | MAGAL SEC SYSTEMS LTD (ORD) CMN | $0 | – | -13,160 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORPORATION COMMON STOCK | $0 | – | -918 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROU CMN | $0 | – | -1,560 | -100.0% | -0.06% | – |
| ARTX | Exit | AROTECH CORP CMN | $0 | – | -26,200 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.(THE CMN | $0 | – | -500 | -100.0% | -0.07% | – |
| KSS | Exit | KOHL'S CORP (WISCONSIN) CMN | $0 | – | -2,000 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -750 | -100.0% | -0.07% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES,IN CLASS | $0 | – | -4,500 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK, INC. CMN | $0 | – | -5,000 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE CMN | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC CMN SERIES | $0 | – | -1,506 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP CMN | $0 | – | -7,673 | -100.0% | -0.08% | – |
| SHLM | Exit | A SCHULMAN INC CMN | $0 | – | -3,500 | -100.0% | -0.08% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMNT, CMN | $0 | – | -2,100 | -100.0% | -0.09% | – |
| KMG | Exit | KMG CHEMICALS, INC. CMN | $0 | – | -4,000 | -100.0% | -0.10% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPORATION CMN | $0 | – | -4,000 | -100.0% | -0.10% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS I CMN | $0 | – | -7,500 | -100.0% | -0.11% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -13,750 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC CMN | $0 | – | -920 | -100.0% | -0.12% | – |
| NMR | Exit | NOMURA HOLDINGS, INC. SPONSORED ADRsponsored adr | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SPEX | Exit | SPHERIX INC CMN | $0 | – | -60,059 | -100.0% | -0.13% | – |
| NSU | Exit | NEVSUN RESOURCES LTD CMN | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORPORATION CMN | $0 | – | -6,850 | -100.0% | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL, CMN | $0 | – | -4,300 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CMN | $0 | – | -6,000 | -100.0% | -0.15% | – |
| CTRL | Exit | CONTROL4 CORPORATION CMN | $0 | – | -22,500 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP CMN | $0 | – | -2,023 | -100.0% | -0.17% | – |
| SFUN | Exit | SOUFUN HOLDINGS LIMITED ADR CMNsponsored adr | $0 | – | -40,000 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP CMN | $0 | – | -2,000 | -100.0% | -0.19% | – |
| OVAS | Exit | OVASCIENCE INC CMN | $0 | – | -40,000 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC CMN | $0 | – | -5,000 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.21% | – |
| MESG | Exit | XURA INC CMN | $0 | – | -10,000 | -100.0% | -0.22% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP CMN | $0 | – | -47,901 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -5,550 | -100.0% | -0.24% | – |
| PEIX | Exit | PACIFIC ETHANOL INC CMN | $0 | – | -51,800 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS, INC CMN S | $0 | – | -14,000 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOT | $0 | – | -6,000 | -100.0% | -0.36% | – |
| TIVO | Exit | TIVO INC CMN | $0 | – | -39,700 | -100.0% | -0.36% | – |
| DIN | Exit | DINEEQUITY, INC. CMN | $0 | – | -4,750 | -100.0% | -0.37% | – |
| MSCC | Exit | MICROSEMI CORP CL A CMN | $0 | – | -12,690 | -100.0% | -0.38% | – |
| CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | -8,000 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT MINING CORPORATION CMN | $0 | – | -11,250 | -100.0% | -0.40% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $0 | – | -34,100 | -100.0% | -0.43% | – |
| AVGO | Exit | BROADCOM LIMITED CMN | $0 | – | -3,250 | -100.0% | -0.46% | – |
| MKTO | Exit | MARKETO INC. CMN | $0 | – | -15,000 | -100.0% | -0.48% | – |
| GPRE | Exit | GREEN PLAINS INC CMN | $0 | – | -27,800 | -100.0% | -0.50% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND GROUP SPONSsponsored adr | $0 | – | -125,000 | -100.0% | -0.54% | – |
| CIEN | Exit | CIENA CORPORATION CMN | $0 | – | -38,000 | -100.0% | -0.65% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC CMN | $0 | – | -25,100 | -100.0% | -0.69% | – |
| EXAM | Exit | EXAMWORKS GROUP, INC. CMN | $0 | – | -23,000 | -100.0% | -0.73% | – |
| BNK | Exit | C1 FINANCIAL INC CMN | $0 | – | -48,404 | -100.0% | -1.03% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS CMN | $0 | – | -36,000 | -100.0% | -1.09% | – |
| XIV | Exit | VELOCITYSHARES DAILY INVERSE VIX SH | $0 | – | -50,000 | -100.0% | -1.14% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION CMN | $0 | – | -56,000 | -100.0% | -1.30% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC CMN | $0 | – | -49,000 | -100.0% | -1.34% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO CMN | $0 | – | -97,305 | -100.0% | -1.39% | – |
| DB | Exit | DEUTSCHE BANK AG CMN | $0 | – | -125,000 | -100.0% | -1.57% | – |
| EMC | Exit | EMC CORPORATION MASS CMN | $0 | – | -76,570 | -100.0% | -1.90% | – |
| DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -47,643 | -100.0% | -1.96% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $0 | – | -118,901 | -100.0% | -2.08% | – |
| FCS | Exit | FAIRCHILD SEMICON INTL CMN | $0 | – | -142,000 | -100.0% | -2.58% | – |
| DWRE | Exit | DEMANDWARE INC. CMN | $0 | – | -53,600 | -100.0% | -3.67% | – |
| DGAZ | Exit | VELOCITYSHS DAILY 3X INVERSE NATURA | $0 | – | -700,000 | -100.0% | -4.36% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS CMN | $0 | – | -69,151 | -100.0% | -4.68% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTU | $0 | – | -1,150,000 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.