FNY Managed Accounts LLC - Q1 2018 holdings

$168 Million is the total value of FNY Managed Accounts LLC's 1463 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 190.3% .

 Value Shares↓ Weighting
QQQ NewPOWERSHARES QQQ TRUST SRS 1 ETF$38,350,000239,500
+100.0%
22.99%
DPS NewDR PEPPER SNAPPLE GROUP ORD$20,562,000173,700
+100.0%
12.33%
DXC BuyDXC TECHNOLOGY ORD$11,836,000
+357.3%
117,748
+331.7%
7.10%
+198.9%
FMC NewFMC ORD$10,196,000133,184
+100.0%
6.11%
ASH NewASHLAND GLOBAL ORD$8,748,000125,354
+100.0%
5.24%
BG BuyBUNGE ORD$8,688,000
+230.1%
117,510
+199.5%
5.21%
+115.7%
PNR NewPENTAIR ORD$8,556,000125,600
+100.0%
5.13%
CHTR BuyCHARTER COMMUNICATIONS CL A ORD$4,588,000
+249.2%
14,742
+276.6%
2.75%
+128.2%
MON BuyMONSANTO ORD$3,432,000
+171500.0%
29,428
+163388.9%
2.06%
+102750.0%
AAPL BuyAPPLE ORD$2,762,000
+749.8%
16,470
+755.6%
1.66%
+455.7%
ILG NewILG ORD$1,938,00062,320
+100.0%
1.16%
SHLM NewA SCHULMAN ORD$1,350,00031,400
+100.0%
0.81%
SKYAY NewSKY ADR$1,140,00015,700
+100.0%
0.68%
CI NewCIGNA ORD$1,112,0006,636
+100.0%
0.67%
ARMK NewARAMARK ORD$1,068,00027,000
+100.0%
0.64%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORD$938,00021,000
+100.0%
0.56%
DIS NewWALT DISNEY ORD$820,0008,180
+100.0%
0.49%
UMHPRB NewUMH PROPERTIES 8 CUM REDM SRS B PRF$746,00028,104
+100.0%
0.45%
HSIC BuyHENRY SCHEIN ORD$716,000
+105.2%
10,680
+113.6%
0.43%
+34.1%
BDX NewBECTON DICKINSON ORD$698,0003,228
+100.0%
0.42%
SHPG BuySHIRE ADS REP 3 ORD$658,000
+754.5%
4,408
+781.6%
0.39%
+454.9%
GNRT NewGENER8 MARITIME ORD$648,000114,824
+100.0%
0.39%
MON BuyMONSANTO ORDcall$628,000
+372.2%
5,418
+305.5%
0.38%
+208.2%
HCSG BuyHEALTHCARE SERVICES ORD$584,000
+84.8%
13,464
+124.4%
0.35%
+20.7%
ADP BuyAUTOMATIC DATA PROCESSING ORD$562,000
+13950.0%
4,954
+11695.2%
0.34%
+8325.0%
KLDX NewKLONDEX MINES ORD$516,000220,000
+100.0%
0.31%
SYNH NewSYNEOS HEALTH CL A ORD$514,00014,500
+100.0%
0.31%
OA BuyORBITAL ATK ORD$450,000
+243.5%
3,400
+240.0%
0.27%
+125.0%
COST BuyCOSTCO WHOLESALE ORD$430,000
+481.1%
2,284
+471.0%
0.26%
+279.4%
PPPMF NewPRIMERO MINING ORD$422,0002,263,138
+100.0%
0.25%
NXPI BuyNXP SEMICONDUCTORS ORDcall$368,000
+29.6%
3,190
+30.7%
0.22%
-15.3%
NLSN NewNIELSEN HOLDINGS ORD$346,00010,924
+100.0%
0.21%
UA BuyUNDER ARMOUR CL C ORD$336,000
+131.7%
23,534
+115.5%
0.20%
+51.1%
RLJPRA NewRLJ LODGING 1.95 CUM CONV SRS A PRF$334,00013,198
+100.0%
0.20%
IGT NewINTERNATIONAL GAME TECHNOLOGY ORD$320,00012,000
+100.0%
0.19%
TWX BuyTIME WARNER ORDcall$318,000
+3875.0%
3,364
+3596.7%
0.19%
+2628.6%
BG BuyBUNGE ORDcall$300,000
+270.4%
4,084
+235.3%
0.18%
+143.2%
DISCK NewDISCOVERY SRS C ORD$296,00015,192
+100.0%
0.18%
XOM BuyEXXON MOBIL ORD$292,000
+29100.0%
3,918
+20521.1%
0.18%
+17400.0%
MD NewMEDNAX ORD$278,0005,000
+100.0%
0.17%
SMH BuyVANECK VECTORS SEMICONDUCTOR ETFput$278,000
+75.9%
2,672
+64.7%
0.17%
+15.2%
LLY NewELI LILLY ORD$260,0003,366
+100.0%
0.16%
ACN BuyACCENTURE CL A ORD$252,000
+4940.0%
1,642
+4221.1%
0.15%
+2920.0%
BMY BuyBRISTOL MYERS SQUIBB ORD$246,000
+2360.0%
3,920
+2247.3%
0.15%
+1533.3%
LOW BuyLOWE'S COMPANIES ORD$246,000
+4820.0%
2,818
+4758.6%
0.15%
+2840.0%
UTX NewUNITED TECHNOLOGIES ORD$242,0001,930
+100.0%
0.14%
KO NewCOCA-COLA ORD$242,0005,588
+100.0%
0.14%
IIPR NewINNOVATIVE INDUSTRIAL PPTY ORD$240,0009,002
+100.0%
0.14%
IBM BuyINTERNATIONAL BUSINESS MACHINES ORD$240,000
+242.9%
1,570
+243.5%
0.14%
+125.0%
GS NewGOLDMAN SACHS GROUP ORD$238,000946
+100.0%
0.14%
KDUS BuyCADUS ORD$238,000
+1387.5%
150,000
+1236.9%
0.14%
+853.3%
EMR NewEMERSON ELECTRIC ORD$236,0003,460
+100.0%
0.14%
PM NewPHILIP MORRIS INTERNATIONAL ORD$236,0002,376
+100.0%
0.14%
TXN NewTEXAS INSTRUMENTS ORD$232,0002,248
+100.0%
0.14%
GM NewGENERAL MOTORS ORD$230,0006,360
+100.0%
0.14%
HTD NewJOHN HANCOCK TAX ADVANTAGED INCM CF$228,00010,600
+100.0%
0.14%
USB NewUS BANCORP ORD$226,0004,494
+100.0%
0.14%
ADT NewADT ORD$222,00028,000
+100.0%
0.13%
AMLP NewALPS ALERIAN MLP ETF$222,00023,800
+100.0%
0.13%
AIG NewAMERICAN INTERNATIONAL GROUP ORD$218,0004,020
+100.0%
0.13%
WFC NewWELLS FARGO ORD$216,0004,130
+100.0%
0.13%
DWDP BuyDOWDUPONT ORDcall$200,000
+809.1%
3,140
+893.7%
0.12%
+500.0%
CZR NewCAESARS ENTERTAINMENT ORD$192,00017,128
+100.0%
0.12%
TWX BuyTIME WARNER ORD$190,000
+106.5%
2,024
+99.2%
0.11%
+35.7%
WW BuyWEIGHT WATCHERS INTERNATIONAL ORD$190,000
+1483.3%
3,000
+987.0%
0.11%
+936.4%
DBD NewDIEBOLD NIXDORF ORD$174,00011,356
+100.0%
0.10%
PINC NewPREMIER CL A ORD$156,0005,000
+100.0%
0.09%
BWINB NewBALDWIN AND LYONS CL B ORD$152,0006,960
+100.0%
0.09%
CMCT NewCIM COMMERICAL TRUST ORD$148,00011,734
+100.0%
0.09%
RAD BuyRITE AID ORD$146,000
-1.4%
87,800
+16.3%
0.09%
-35.3%
AGMPRBCL NewFARMER MAC$140,0005,400
+100.0%
0.08%
NXPI BuyNXP SEMICONDUCTORS ORDput$134,000
+162.7%
1,300
+151.5%
0.08%
+70.2%
MTR NewMESA ROYALTY ORD$132,0008,916
+100.0%
0.08%
UBA NewURSTADT BIDDLE CL A REIT ORD$118,0006,200
+100.0%
0.07%
ILG BuyILG ORDcall$116,000
+427.3%
3,764
+140.1%
0.07%
+250.0%
GLIBA NewGCI LIBERTY CL A ORD (NMS)call$110,0002,108
+100.0%
0.07%
ASH BuyASHLAND GLOBAL ORDcall$108,000
+227.3%
1,568
+232.2%
0.06%
+116.7%
CWAY NewCOASTWAY BANCORP ORD$108,0004,000
+100.0%
0.06%
QCOM NewQUALCOMM ORDcall$106,0003,896
+100.0%
0.06%
AMZN NewAMAZON COM ORDcall$92,00064
+100.0%
0.06%
FMC NewFMC ORDcall$92,0001,224
+100.0%
0.06%
ALXN NewALEXION PHARMACEUTICALS ORD$90,000816
+100.0%
0.05%
TNDM NewTANDEM DIABETES CARE ORD$88,00018,000
+100.0%
0.05%
SENEB BuySENECA FOODS CL B ORD$88,000
+63.0%
3,200
+100.0%
0.05%
+6.0%
FARM NewFARMER BROTHERS ORD$82,0002,754
+100.0%
0.05%
VRSN NewVERISIGN ORD$80,000680
+100.0%
0.05%
CTG NewCOMPUTER TASK GROUP ORD$80,00010,000
+100.0%
0.05%
DBX NewDROPBOX CL A ORD$74,0002,400
+100.0%
0.04%
VXX BuyBRCL BK IPTH S&P 500 VIX SH FTRS ETNput$74,000
+640.0%
1,572
+33.7%
0.04%
+388.9%
ESRX BuyEXPRESS SCRIPTS HOLD ORD$72,000
+500.0%
1,054
+554.7%
0.04%
+290.9%
DE NewDEERE ORDput$72,000472
+100.0%
0.04%
ATUS NewALTICE USA CL A ORDcall$72,0004,004
+100.0%
0.04%
JJOFF NewBARCLAYS BK IPATH BLOOM COFFEE ETN$70,0005,000
+100.0%
0.04%
MRK BuyMERCK & CO ORD$60,000
+566.7%
1,130
+606.2%
0.04%
+350.0%
DTYS NewBARCLAY BK IPAT US TR 10 YR BEAR ETN$58,0002,800
+100.0%
0.04%
OA BuyORBITAL ATK ORDput$54,000
+184.2%
426
+185.9%
0.03%
+88.2%
OA BuyORBITAL ATK ORDcall$52,000
+147.6%
398
+141.2%
0.03%
+63.2%
DST BuyDST SYSTEMS ORD$50,000
+1150.0%
600
+679.2%
0.03%
+650.0%
SPY BuySPDR S&P 500 ETFcall$46,000
+820.0%
340
+1600.0%
0.03%
+460.0%
LMT BuyLOCKHEED MARTIN ORD$40,000
+3900.0%
124
+3000.0%
0.02%
+2300.0%
MCD NewMCDONALD'S ORD$40,000264
+100.0%
0.02%
CVX BuyCHEVRON ORD$40,000
+1900.0%
358
+1784.2%
0.02%
+1100.0%
NVDA NewNVIDIA ORDcall$36,000156
+100.0%
0.02%
X NewUS STEEL ORD$34,0001,000
+100.0%
0.02%
DIS NewWALT DISNEY ORDcall$28,000288
+100.0%
0.02%
CHEK NewCHECK CAP ORD$26,0004,400
+100.0%
0.02%
FEO NewFIRST TRUST/ABERDEEN EMERGING OPP CF$24,0001,600
+100.0%
0.01%
SHOP NewSHOPIFY CL A SUB VTG ORD$24,000200
+100.0%
0.01%
FL BuyFOOT LOCKER ORD$24,000
+500.0%
570
+555.2%
0.01%
+250.0%
LB NewL BRANDS ORD$24,000630
+100.0%
0.01%
PBF NewPBF ENERGY CL A ORD$22,000690
+100.0%
0.01%
WD NewWALKER & DUNLOP ORD$22,000376
+100.0%
0.01%
DKS NewDICKS SPORTING ORD$22,000672
+100.0%
0.01%
LPX BuyLOUISIANA PACIFIC ORD$22,000
+100.0%
796
+84.3%
0.01%
+30.0%
XCRA BuyXCERRA ORD$22,000
+214.3%
1,910
+155.3%
0.01%
+116.7%
DAL BuyDELTA AIR LINES ORD$22,000
+266.7%
424
+262.4%
0.01%
+116.7%
FAF BuyFIRST AMERICAN FINANCIAL ORD$22,000
+100.0%
380
+88.1%
0.01%
+30.0%
ITCI NewINTRA CELLULAR THERAPIES ORD$20,0001,000
+100.0%
0.01%
FCX BuyFREEPORT MCMORAN ORD$20,000
+150.0%
1,188
+161.7%
0.01%
+71.4%
RJF BuyRAYMOND JAMES ORD$20,000
+150.0%
244
+146.5%
0.01%
+71.4%
INGR NewINGREDION ORD$20,000168
+100.0%
0.01%
OI BuyOWENS ILLINOIS ORD$20,000
+122.2%
968
+122.0%
0.01%
+50.0%
PSX NewPHILLIPS 66 ORD$20,000212
+100.0%
0.01%
NWSA BuyNEWS CL A ORD$20,000
+300.0%
1,328
+272.0%
0.01%
+140.0%
MAS BuyMASCO ORD$20,000
+185.7%
512
+216.0%
0.01%
+100.0%
MMS BuyMAXIMUS ORD$20,000
+300.0%
320
+305.1%
0.01%
+140.0%
WU BuyWESTERN UNION ORD$20,000
+122.2%
1,086
+118.5%
0.01%
+50.0%
HFC BuyHOLLYFRONTIER ORD$20,000
+566.7%
410
+530.8%
0.01%
+300.0%
TVPT NewTRAVELPORT WORLDWIDE ORD$20,0001,252
+100.0%
0.01%
COP BuyCONOCOPHILLIPS ORD$20,000
+150.0%
358
+141.9%
0.01%
+71.4%
DOX BuyAMDOCS ORD$20,000
+122.2%
316
+125.7%
0.01%
+50.0%
PRU BuyPRUDENTIAL FINANCIAL ORD$20,000
+81.8%
202
+100.0%
0.01%
+20.0%
SYY NewSYSCO ORD$20,000340
+100.0%
0.01%
DGX BuyQUEST DIAGNOSTICS ORD$20,000
+233.3%
216
+217.6%
0.01%
+100.0%
ABC NewAMERISOURCEBERGEN ORD$20,000232
+100.0%
0.01%
IVZ BuyINVESCO ORD$20,000
+100.0%
670
+136.7%
0.01%
+33.3%
KEY BuyKEYCORP ORD$20,000
+66.7%
1,090
+77.8%
0.01%
+9.1%
SASR BuySANDY SPRING BANCORP ORD$20,000
+150.0%
556
+146.0%
0.01%
+71.4%
NRG BuyNRG ENERGY ORD$18,000
+500.0%
644
+445.8%
0.01%
+266.7%
ZNGA NewZYNGA CL A ORD$18,0004,940
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES ORD$18,000132
+100.0%
0.01%
FHI BuyFEDERATED INVESTORS CL B ORD$18,000
+260.0%
594
+301.4%
0.01%
+120.0%
BC BuyBRUNSWICK ORD$18,000
+100.0%
310
+89.0%
0.01%
+37.5%
VLO BuyVALERO ENERGY ORD$18,000
+200.0%
196
+184.1%
0.01%
+83.3%
ONCS BuyONCOSEC MEDICAL ORD$18,000
+125.0%
10,000
+100.0%
0.01%
+57.1%
MAN BuyMANPOWERGROUP ORD$18,000
+200.0%
170
+240.0%
0.01%
+83.3%
ORI NewOLD REPUBLIC INTERNATIONAL ORD$18,000878
+100.0%
0.01%
GD BuyGENERAL DYNAMICS ORD$18,000
+1700.0%
84
+1100.0%
0.01%
+1000.0%
CBRE BuyCBRE GROUP CL A ORD$18,000
+50.0%
412
+46.6%
0.01%0.0%
SNA BuySNAP ON ORD$18,000
+260.0%
128
+276.5%
0.01%
+120.0%
TEVA NewTEVA PHARMA IND ADR REP 1 ORDsponsored adr$18,0001,170
+100.0%
0.01%
TMHC BuyTAYLOR MORRISON HOME CL A ORD$18,000
+350.0%
830
+377.0%
0.01%
+175.0%
SYF BuySYNCHRONY FINANCIAL ORD$16,000
+14.3%
500
+37.0%
0.01%
-23.1%
AT NewATLANTIC POWER ORD$16,0008,000
+100.0%
0.01%
ANDV BuyANDEAVOR ORD$16,000
+166.7%
168
+205.5%
0.01%
+66.7%
OMC BuyOMNICOM GROUP ORD$16,000
+433.3%
240
+458.1%
0.01%
+233.3%
TEN NewTENNECO ORD$16,000292
+100.0%
0.01%
NPO NewENPRO INDUSTRIES ORD$16,000212
+100.0%
0.01%
CSGS BuyCSG SYSTEMS INTERNATIONAL ORD$16,000
+45.5%
360
+37.4%
0.01%0.0%
FBC NewFLAGSTAR BANCORP ORD$16,000480
+100.0%
0.01%
UHS BuyUNIVERSAL HEALTH SERVICES CL B ORD$16,000
+220.0%
142
+184.0%
0.01%
+100.0%
LEA BuyLEAR ORD$16,000
+45.5%
88
+39.7%
0.01%0.0%
MMC BuyMARSH & MCLENNAN ORD$16,000
+1500.0%
212
+1077.8%
0.01%
+900.0%
STG NewSUNLND ONLN EDU 25 ADR REP CL A ORDsponsored adr$16,0002,000
+100.0%
0.01%
IOSP NewINNOSPEC ORD$16,000236
+100.0%
0.01%
SON NewSONOCO PRODUCTS ORD$14,000314
+100.0%
0.01%
AAN BuyAARONS ORD$14,000
+55.6%
334
+36.9%
0.01%0.0%
APAM BuyARTISAN PARTNERS ASSET MGMT CL A ORD$14,000
+1300.0%
438
+1227.3%
0.01%
+700.0%
CPS BuyCOOPER STANDARD HOLDINGS ORD$14,000
+40.0%
114
+35.7%
0.01%
-11.1%
CR BuyCRANE ORD$14,000
+40.0%
168
+37.7%
0.01%
-11.1%
VZ NewVERIZON COMMUNICATIONS ORDcall$14,000334
+100.0%
0.01%
VIAB BuyVIACOM CL B ORD$14,000
+40.0%
458
+36.7%
0.01%
-11.1%
PBH BuyPRESTIGE BRANDS HOLDINGS ORD$14,000
+600.0%
466
+689.8%
0.01%
+300.0%
VSH BuyVISHAY INTERTECH ORD$14,000
+27.3%
758
+37.3%
0.01%
-20.0%
TDS BuyTELEPHONE AND DATA SYSTEMS ORD$14,000
+40.0%
506
+36.8%
0.01%
-11.1%
FBHS BuyFORTUNE BRANDS HOME AND SECURITY ORD$14,000
+1300.0%
238
+1486.7%
0.01%
+700.0%
HIG BuyHARTFORD FINANCIAL SERVICES GRUP ORD$14,000
+1300.0%
304
+985.7%
0.01%
+700.0%
LUB NewLUBYS ORD$14,0005,150
+100.0%
0.01%
ELLI NewELLIE MAE ORDput$14,000156
+100.0%
0.01%
HAFC NewHANMI FINANCIAL ORD$14,000488
+100.0%
0.01%
NTRI NewNUTRISYSTEM ORD$14,000584
+100.0%
0.01%
HPQ BuyHP ORD$14,000
+40.0%
660
+36.9%
0.01%
-11.1%
RDN NewRADIAN GROUP ORD$14,000812
+100.0%
0.01%
EXPD BuyEXPEDITORS INTERNATIONAL OF WASN ORD$14,000
+366.7%
248
+327.6%
0.01%
+166.7%
HSY NewHERSHEY FOODS ORD$14,000150
+100.0%
0.01%
ALL BuyALLSTATE ORD$14,000
+27.3%
152
+36.9%
0.01%
-20.0%
DCOM BuyDIME COMMUNITY BANCSHARES ORD$12,000
+300.0%
706
+380.3%
0.01%
+133.3%
DST NewDST SYSTEMS ORDcall$12,000144
+100.0%
0.01%
AEP NewAMERICAN ELECTRIC POWER ORD$12,000194
+100.0%
0.01%
MMI NewMARCUS & MILLICHAP INC. ORD$12,000380
+100.0%
0.01%
MRO BuyMARATHON OIL ORD$12,000
+1100.0%
812
+704.0%
0.01%
+600.0%
CMI BuyCUMMINS ORD$12,000
+33.3%
86
+53.6%
0.01%
-12.5%
MDU NewMDU RESOURCES GROUP ORD$12,000462
+100.0%
0.01%
AEE NewAMEREN ORD$12,000240
+100.0%
0.01%
ELY BuyCALLAWAY GOLF ORD$12,000
+50.0%
830
+36.5%
0.01%0.0%
A BuyAGILENT TECHNOLOGIES ORD$12,000
+33.3%
196
+36.1%
0.01%
-12.5%
EME BuyEMCOR GROUP ORD$12,0000.0%160
+1.9%
0.01%
-36.4%
MBBYF BuyMOBILEYE ORD (PNK)put$12,000
+50.0%
200
+47.1%
0.01%0.0%
KBR NewKBR ORD$12,000794
+100.0%
0.01%
AGX BuyARGAN ORD$12,000
+33.3%
298
+36.1%
0.01%
-12.5%
COLM BuyCOLUMBIA SPORTSWEAR ORD$12,000
+1100.0%
178
+641.7%
0.01%
+600.0%
ITW BuyILLINOIS TOOL ORD$12,000
+20.0%
78
+25.8%
0.01%
-22.2%
IMGN BuyIMMUNOGEN ORD$12,000
+500.0%
1,260
+215.0%
0.01%
+250.0%
CAG BuyCONAGRA BRANDS ORD$12,000
+20.0%
368
+36.8%
0.01%
-22.2%
HCA NewHCA HEALTHCARE ORD$12,000144
+100.0%
0.01%
GILD NewGILEAD SCIENCES ORDcall$12,000164
+100.0%
0.01%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORDput$12,000300
+100.0%
0.01%
BMY BuyBRISTOL MYERS SQUIBB ORDcall$12,000
+300.0%
200
+233.3%
0.01%
+133.3%
BBY BuyBEST BUY ORD$12,000
+33.3%
180
+36.4%
0.01%
-12.5%
LYB BuyLYONDELLBASELL INDUSTRIES CL A ORD$12,000126
+6200.0%
0.01%
JBL NewJABIL ORD$12,000454
+100.0%
0.01%
MTOR NewMERITOR ORD$12,000678
+100.0%
0.01%
FOR NewFORESTAR GROUP ORD$12,000610
+100.0%
0.01%
SYKE BuySYKES ENTERPRISES ORD$10,000
+150.0%
376
+147.4%
0.01%
+50.0%
AGO BuyASSURED GUARANTY ORD$10,000
+42.9%
290
+37.4%
0.01%0.0%
UCO NewPROSHARES ULTRA BLOOM CRUDE ETF$10,000364
+100.0%
0.01%
MPC BuyMARATHON PETROLEUM ORD$10,000
+42.9%
162
+36.1%
0.01%0.0%
FWP NewFORWARD PHARMA ADR REP 2 ORDsponsored adr$10,0004,800
+100.0%
0.01%
CRUS BuyCIRRUS LOGIC ORD$10,0000.0%264
+36.1%
0.01%
-33.3%
CNP BuyCENTERPOINT ENERGY ORD$10,000
+25.0%
418
+37.0%
0.01%
-14.3%
O NewREALTY INCOME REIT ORDput$10,000200
+100.0%
0.01%
HOPE BuyHOPE BANCORP ORD$10,000
+42.9%
572
+36.5%
0.01%0.0%
XL NewXL GROUP ORDcall$10,000230
+100.0%
0.01%
LUV NewSOUTHWEST AIRLINES ORD$10,000206
+100.0%
0.01%
PNM BuyPNM RESOURCES ORD$10,000
+25.0%
292
+37.1%
0.01%
-14.3%
GEF BuyGREIF CL A ORD$10,000
+233.3%
226
+310.9%
0.01%
+100.0%
BEN BuyFRANKLIN RESOURCES ORD$10,000
+900.0%
320
+814.3%
0.01%
+500.0%
OSK BuyOSHKOSH ORD$10,000
+900.0%
144
+800.0%
0.01%
+500.0%
TROW BuyT ROWE PRICE GROUP ORD$10,000
+25.0%
106
+37.7%
0.01%
-14.3%
X NewUS STEEL ORDcall$10,000302
+100.0%
0.01%
VEC NewVECTRUS ORD$10,000314
+100.0%
0.01%
JNPR BuyJUNIPER NETWORKS ORD$10,000
+25.0%
434
+38.2%
0.01%
-14.3%
AMCX BuyAMC NETWORKS CL A ORD$10,000
+42.9%
204
+43.7%
0.01%0.0%
TWLO NewTWILIO CL A ORDcall$10,000344
+100.0%
0.01%
RTN BuyRAYTHEON ORD$10,000
+66.7%
50
+38.9%
0.01%0.0%
MTX BuyMINERALS TECHNOLOGIES ORD$10,000
+25.0%
162
+36.1%
0.01%
-14.3%
MA BuyMASTERCARD CL A ORD$10,000
+100.0%
66
+94.1%
0.01%
+20.0%
CBS NewCBS CL B ORD$10,000212
+100.0%
0.01%
EBAY NewEBAY ORDcall$8,000200
+100.0%
0.01%
PCG BuyPG&E ORD$8,000
+60.0%
200
+75.4%
0.01%0.0%
INTL BuyINTL FCSTONE ORD$8,000
+166.7%
224
+190.9%
0.01%
+66.7%
ITG BuyINVESTMENT TECHNOLOGY GROUP ORD$8,000
+60.0%
418
+37.5%
0.01%0.0%
JBLU BuyJETBLUE AIRWAYS ORD$8,000
+33.3%
428
+39.9%
0.01%
-16.7%
KFY NewKORN/FERRY INTERNATIONAL ORD$8,000172
+100.0%
0.01%
KLIC BuyKULICKE AND SOFFA INDUSTRIES ORD$8,000
+60.0%
332
+37.2%
0.01%0.0%
LSTR BuyLANDSTAR SYSTEM ORD$8,000
+60.0%
78
+36.8%
0.01%0.0%
LC NewLENDINGCLUB ORD$8,0002,552
+100.0%
0.01%
NLS BuyNAUTILUS GROUP ORD$8,000
+60.0%
598
+36.8%
0.01%0.0%
NPK BuyNATIONAL PRESTO INDUSTRIES ORD$8,000
+166.7%
94
+184.8%
0.01%
+66.7%
BERY NewBERRY GLOBAL GROUP ORD$8,000146
+100.0%
0.01%
BILI NewBILIBILI ADS$8,000800
+100.0%
0.01%
BLK BuyBLACKROCK ORD$8,000
+60.0%
18
+80.0%
0.01%0.0%
VPG NewVISHAY PRECISION GROUP ORD$8,000298
+100.0%
0.01%
CDK NewCDK GLOBAL ORD$8,000156
+100.0%
0.01%
CNO NewCNO FINANCIAL GROUP ORD$8,000414
+100.0%
0.01%
TPRE NewTHIRD POINT REINSURANCE ORD$8,000576
+100.0%
0.01%
LNG NewCHENIERE ENERGY ORDcall$8,000156
+100.0%
0.01%
GLW NewCORNING ORDcall$8,000320
+100.0%
0.01%
CCK BuyCROWN HOLDINGS ORD$8,000
+14.3%
180
+36.4%
0.01%
-16.7%
STX BuySEAGATE TECHNOLOGY ORDcall$8,000
+100.0%
146
+46.0%
0.01%
+25.0%
DLX BuyDELUXE ORD$8,000
+33.3%
114
+37.3%
0.01%
-16.7%
SPLK NewSPLUNK ORDput$8,000100
+100.0%
0.01%
BUSE BuyFIRST BUSEY ORD$8,000
+14.3%
320
+30.6%
0.01%
-16.7%
INBKL NewFIRST INTERNET BANCORP 6 SUB NTS$8,000340
+100.0%
0.01%
FISV NewFISERV ORD$8,000140
+100.0%
0.01%
F BuyFORD MOTOR ORD$8,000
+14.3%
782
+37.0%
0.01%
-16.7%
LOPE BuyGRAND CANYON EDUCATION ORD$8,000
+700.0%
86
+309.5%
0.01%
+400.0%
ARW NewARROW ELECTRONICS ORD$8,000106
+100.0%
0.01%
HSY NewHERSHEY FOODS ORDcall$8,00090
+100.0%
0.01%
POR BuyPORTLAND GENERAL ELECTRIC ORD$8,000
+14.3%
220
+36.6%
0.01%
-16.7%
ASB BuyASSOCIATED BANCORP ORD$8,000
+300.0%
372
+313.3%
0.01%
+150.0%
IPAR BuyINTER PARFUMS ORD$8,000
+60.0%
184
+37.3%
0.01%0.0%
SLM NewSLM ORD$6,000680
+100.0%
0.00%
HELE BuyHELEN OF TROY ORD$6,0000.0%90
+38.5%
0.00%
-33.3%
IR BuyINGERSOLL RAND ORD$6,000
+50.0%
74
+32.1%
0.00%0.0%
EVC BuyENTRAVISION COMMUNICATIONS CL A ORD$6,000
+200.0%
1,500
+383.9%
0.00%
+100.0%
ALOG NewANALOGIC ORD$6,00064
+100.0%
0.00%
APC NewANADARKO PETROLEUM ORD (NYS)call$6,000100
+100.0%
0.00%
ENR NewENERGIZER HOLDINGS ORD$6,000112
+100.0%
0.00%
WIRE NewENCORE WIRE ORD$6,000116
+100.0%
0.00%
KLAC BuyKLA TENCOR ORD$6,000
+50.0%
64
+36.2%
0.00%0.0%
DRRX NewDURECT ORD$6,0003,200
+100.0%
0.00%
SPR BuySPIRIT AEROSYSTEMS HLDGS A ORD$6,000
+20.0%
88
+37.5%
0.00%
-20.0%
ACCO NewACCO BRANDS ORD$6,000496
+100.0%
0.00%
SWK BuySTANLEY BLACK AND DECKER ORD$6,000
+50.0%
40
+42.9%
0.00%0.0%
SGY NewSTONE ENERGY ORD$6,000162
+100.0%
0.00%
TGT BuyTARGET ORD$6,000
+50.0%
100
+37.0%
0.00%0.0%
NUGT NewDRXN DLY GLD MNS INX BL 3X ETF$6,000266
+100.0%
0.00%
AMRC NewAMERESCO CL A ORD$6,000496
+100.0%
0.00%
ED NewCONSOLIDATED EDISON ORD$6,00080
+100.0%
0.00%
TRS BuyTRIMAS ORD$6,000
+20.0%
282
+36.9%
0.00%
-20.0%
CECO BuyCAREER EDUCATION ORD$6,000
+100.0%
588
+112.3%
0.00%
+33.3%
ORAN NewORANGE ADR REP 1 ORD (NYS)call$6,000400
+100.0%
0.00%
ABCD NewCAMBIUM LEARNING GROUP ORD$6,000586
+100.0%
0.00%
HI NewHILLENBRAND ORD$6,000146
+100.0%
0.00%
BRC BuyBRADY CL A ORD$6,000
+20.0%
196
+37.1%
0.00%
-20.0%
HSGX BuyHISTOGENICS ORD$6,000
+200.0%
2,602
+100.0%
0.00%
+100.0%
VICR NewVICOR ORD$6,000238
+100.0%
0.00%
VRTS NewVIRTUS INVESTMENT PARTNERS ORD$6,00056
+100.0%
0.00%
BUFF NewBLUE BUFFALO PET PRODUCTS ORDcall$6,000170
+100.0%
0.00%
WEB NewWEB.COM GROUP ORD$6,000400
+100.0%
0.00%
ARRS NewARRIS INTERNATIONAL ORD$6,000298
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDUSTRIES ORD$6,00024
+100.0%
0.00%
MON BuyMONSANTO ORDput$6,000
+50.0%
70
+37.3%
0.00%0.0%
HY BuyHYSTER YALE MATERIAL HANDLG CL A ORD$6,0000.0%112
+38.3%
0.00%
-33.3%
POLY NewPLANTRONICS ORD$6,000102
+100.0%
0.00%
TUSK NewMAMMOTH ENERGY SERVI ORD$6,000192
+100.0%
0.00%
LTRPA BuyLIBERTY TRIPADVISOR HOLDIG SRS A ORD$6,000
+20.0%
726
+36.7%
0.00%
-20.0%
NUAN NewNUANCE COMMUNICATIONS ORDcall$6,000500
+100.0%
0.00%
LVS NewLAS VEGAS SANDS ORDcall$6,000110
+100.0%
0.00%
NXTM BuyNXSTAGE MEDICAL ORDcall$6,000286
+853.3%
0.00%
OKTA NewOKTA CL A ORD$6,000152
+100.0%
0.00%
ATGE BuyADTALEM GLOBAL EDUCATION ORD$6,000
+50.0%
158
+37.4%
0.00%0.0%
NSIT NewINSIGHT ENTERPRISES ORD$6,000192
+100.0%
0.00%
KBAL BuyKIMBALL INTERNATIONAL CL B ORD$6,000
+20.0%
394
+36.8%
0.00%
-20.0%
RYAM NewRAYONIER ADVANCED MATERIALS ORD$6,000288
+100.0%
0.00%
RGA BuyREINSURANCE GROUP OF AMERICA INC$6,000
+20.0%
50
+35.1%
0.00%
-20.0%
AGCO BuyAGCO ORD$6,000
+20.0%
102
+37.8%
0.00%
-20.0%
AON NewAON CL A ORD$6,00056
+100.0%
0.00%
RDNT NewRADNET ORD$6,000444
+100.0%
0.00%
REX BuyREX AMERICAN RESOURCES ORD$6,0000.0%104
+36.8%
0.00%
-33.3%
LYB NewLYONDELLBASELL INDUSTRIES CL A ORDcall$4,00050
+100.0%
0.00%
AVX BuyAVX ORD$4,000
+33.3%
312
+37.4%
0.00%
-33.3%
ACIW NewACI WORLDWIDE ORD$4,000230
+100.0%
0.00%
ADMP BuyADAMIS PHARMACEUTICALS ORD$4,000
+33.3%
1,600
+100.0%
0.00%
-33.3%
APD BuyAIR PRODUCTS AND CHEMICALS ORD$4,0000.0%34
+36.0%
0.00%
-50.0%
AKAM NewAKAMAI TECHNOLOGIES ORDcall$4,00060
+100.0%
0.00%
ALG BuyALAMO GROUP ORD$4,000
+33.3%
48
+41.2%
0.00%
-33.3%
AMOT BuyALLIED MOTION TECHNOLOGIES ORD$4,000
+33.3%
144
+45.5%
0.00%
-33.3%
AYX BuyALTERYX CL A ORD$4,000
+33.3%
160
+20.3%
0.00%
-33.3%
AIG NewAMERICAN INTERNATIONAL GROUP ORDcall$4,00090
+100.0%
0.00%
APEI NewAMERICAN PUBLIC EDUCATION ORD$4,000136
+100.0%
0.00%
ARA NewAMER RENAL ASSOC HLDG ORD$4,000268
+100.0%
0.00%
ATR NewAPTARGROUP ORD$4,00066
+100.0%
0.00%
PETX BuyARATANA THERAPEUTICS ORD$4,000
+100.0%
1,000
+100.0%
0.00%0.0%
ARRY NewARRAY BIOPHARMA ORD$4,000348
+100.0%
0.00%
ATROB BuyASTRONICS CL B ORD$4,000
+100.0%
134
+100.0%
0.00%0.0%
ATHX BuyATHERSYS ORD$4,000
+300.0%
3,000
+200.0%
0.00%
+100.0%
AXGN BuyAXOGEN ORD$4,000
+33.3%
154
+30.5%
0.00%
-33.3%
BLBD NewBLUE BIRD ORD$4,000252
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE ORD$4,000284
+100.0%
0.00%
BURL NewBURLINGTON STORES ORD$4,00044
+100.0%
0.00%
CBZ NewCBIZ ORD$4,000310
+100.0%
0.00%
CNA BuyCNA FINANCIAL ORD$4,0000.0%116
+38.1%
0.00%
-50.0%
CARB NewCARBONITE ORD$4,000202
+100.0%
0.00%
CAT NewCATERPILLAR ORDcall$4,00034
+100.0%
0.00%
CVCO NewCAVCO INDUSTRIES ORD$4,00034
+100.0%
0.00%
CHEF NewCHEFS' WAREHOUSE ORD$4,000242
+100.0%
0.00%
CHGG NewCHEGG ORD$4,000270
+100.0%
0.00%
CCXI NewCHEMOCENTRYX ORD$4,000410
+100.0%
0.00%
CTRN NewCITI TRENDS ORD$4,000192
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL ORD$4,000226
+100.0%
0.00%
CMA BuyCOMERICA ORD$4,000
+100.0%
44
+51.7%
0.00%0.0%
CMTL NewCOMTECH TELECOMMUNICATIONS ORD$4,000198
+100.0%
0.00%
CNAT BuyCONATUS PHARMACEUTICALS ORD$4,000
+33.3%
1,000
+25.0%
0.00%
-33.3%
CNDT NewCONDUENT ORD$4,000296
+100.0%
0.00%
COTY NewCOTY CL A ORD$4,000296
+100.0%
0.00%
CVLG NewCOVENANT TRANSPORTATION GRP CL A ORD$4,000184
+100.0%
0.00%
CUTR NewCUTERA ORD$4,000108
+100.0%
0.00%
BOOM NewDMC GLOBAL ORD$4,000218
+100.0%
0.00%
DECK NewDECKERS OUTDOOR ORD$4,00064
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL ORD$4,00090
+100.0%
0.00%
DIS NewWALT DISNEY ORDput$4,00050
+100.0%
0.00%
DM NewDOMINION ENERGY MIDSTREAM PARTNE UNTcall$4,000380
+100.0%
0.00%
EV BuyEATON VANCE COM NON VTG ORD$4,000
+100.0%
74
+48.0%
0.00%0.0%
EDIT NewEDITAS MEDICINE ORD$4,000154
+100.0%
0.00%
EIG BuyEMPLOYERS HOLDINGS ORD$4,0000.0%142
+36.5%
0.00%
-50.0%
ENS BuyENERSYS ORD$4,0000.0%70
+9.4%
0.00%
-50.0%
ENVA NewENOVA INTERNATIONAL ORD$4,000262
+100.0%
0.00%
ENSG NewENSIGN GROUP ORD$4,000212
+100.0%
0.00%
ETSY NewETSY ORD$4,000208
+100.0%
0.00%
EVRI NewEVERI HOLDINGS ORD$4,000824
+100.0%
0.00%
EZPW NewEZCORP CL A NV ORD$4,000448
+100.0%
0.00%
FCN NewFTI CONSULTING ORD$4,000122
+100.0%
0.00%
FIVN NewFIVE9 ORD$4,000188
+100.0%
0.00%
GTBP NewGT BIOPHARMA ORD$4,0002,600
+100.0%
0.00%
GERN BuyGERON ORD$4,0001,286
+328.7%
0.00%
ROCK BuyGIBRALTAR INDUSTRIES ORD$4,0000.0%172
+37.6%
0.00%
-50.0%
GDDY NewGODADDY CL A ORD$4,00094
+100.0%
0.00%
GWW NewWW GRAINGER ORD$4,00020
+100.0%
0.00%
GDOT BuyGREEN DOT CL A ORD$4,000
+33.3%
88
+60.0%
0.00%
-33.3%
GRUB BuyGRUBHUB ORD$4,000
+33.3%
54
+14.9%
0.00%
-33.3%
HAE BuyHAEMONETICS ORD$4,000
+33.3%
80
+37.9%
0.00%
-33.3%
HDNG NewHARDINGE ORD$4,000228
+100.0%
0.00%
HCCI NewHERITAGE CRYSTAL CLEAN ORD$4,000254
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE ORD$4,000318
+100.0%
0.00%
HURC NewHURCO COMPANIES ORD$4,000126
+100.0%
0.00%
IMMR NewIMMERSION ORD$4,000474
+100.0%
0.00%
IPCC BuyINFINITY PROPERTY AND CASUALTY ORD$4,000
+33.3%
50
+56.2%
0.00%
-33.3%
INST NewINSTRUCTURE ORD$4,000132
+100.0%
0.00%
INTV NewINTEGRATED VENTURES ORD$4,0006,000
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP OF COMPANIES ORD$4,000260
+100.0%
0.00%
IYJ NewISHARES US INDUSTRIALS ETF$4,00028
+100.0%
0.00%
KMG BuyKMG CHEMICALS ORD$4,000
+33.3%
92
+84.0%
0.00%
-33.3%
KBH NewKB HOME ORD$4,000200
+100.0%
0.00%
KMB BuyKIMBERLY CLARK ORD$4,000
+33.3%
46
+39.4%
0.00%
-33.3%
LFIN NewLONGFIN CL A ORDcall$4,000274
+100.0%
0.00%
MCFT NewMCBC HOLDINGS ORD$4,000228
+100.0%
0.00%
MBUU NewMALIBU BOATS CL A ORD$4,000170
+100.0%
0.00%
MANT BuyMANTECH INTERNATIONAL CL A ORD$4,000
+33.3%
108
+63.6%
0.00%
-33.3%
HZO NewMARINEMAX ORD$4,000294
+100.0%
0.00%
MED BuyMEDIFAST ORD$4,000
+33.3%
64
+33.3%
0.00%
-33.3%
VIVO NewMERIDIAN BIOSCIENCE ORD$4,000398
+100.0%
0.00%
CASH NewMETA FINANCIAL GROUP ORD$4,00052
+100.0%
0.00%
MCRN NewMILACRON HOLDINGS ORD$4,000280
+100.0%
0.00%
MLHR BuyHERMAN MILLER ORD$4,0000.0%166
+37.2%
0.00%
-50.0%
MINI NewMOBILE MINI ORD$4,000130
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES ORDcall$4,00024
+100.0%
0.00%
MOGA BuyMOOG CL A ORD$4,0000.0%72
+38.5%
0.00%
-50.0%
MULE NewMULESOFT CL A ORD$4,000134
+100.0%
0.00%
NXCN BuyNXCHAIN ORD$4,000
+300.0%
2,000
+900.0%
0.00%
+100.0%
NEWR NewNEW RELIC ORD$4,00076
+100.0%
0.00%
NYT NewNEW YORK TIMES CL A ORD$4,000248
+100.0%
0.00%
ON NewON SEMICONDUCTOR ORD$4,000220
+100.0%
0.00%
OSTK NewOVERSTOCK COM ORDcall$4,000150
+100.0%
0.00%
PGTI NewPGT INNOVATIONS ORD$4,000314
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS ORD$4,000180
+100.0%
0.00%
PRFT NewPERFICIENT ORD$4,000248
+100.0%
0.00%
PLNT BuyPLANET FITNESS CL A ORD$4,000
+33.3%
154
+60.4%
0.00%
-33.3%
POOL NewPOOL ORD$4,00040
+100.0%
0.00%
PRSC NewPROVIDENCE SERVICE ORD$4,00084
+100.0%
0.00%
QUAD NewQUAD GRAPHICS CL A ORD$4,000220
+100.0%
0.00%
QLYS NewQUALYS ORD$4,00076
+100.0%
0.00%
QNST BuyQUINSTREET ORD$4,000
+33.3%
416
+4.3%
0.00%
-33.3%
RCM NewR1 RCM ORD$4,000774
+100.0%
0.00%
RGNX NewREGENXBIO ORD$4,000196
+100.0%
0.00%
RM NewREGIONAL MANAGEMENT ORD$4,000186
+100.0%
0.00%
REIS NewREIS ORD$4,000270
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS ORD$4,0001,440
+100.0%
0.00%
RNG NewRINGCENTRAL CL A ORD$4,00086
+100.0%
0.00%
RTEC BuyRUDOLPH TECHNOLOGIES ORD$4,000
+33.3%
196
+37.1%
0.00%
-33.3%
SPGI NewS&P GLOBAL ORD$4,00030
+100.0%
0.00%
SGMO BuySANGAMO THERAPEUTICS ORD$4,000
+33.3%
248
+22.2%
0.00%
-33.3%
SFLY NewSHUTTERFLY ORD$4,00070
+100.0%
0.00%
SSTK NewSHUTTERSTOCK ORD$4,000114
+100.0%
0.00%
SBUX NewSTARBUCKS ORDcall$4,00080
+100.0%
0.00%
SBUX NewSTARBUCKS ORDput$4,00080
+100.0%
0.00%
SYNT NewSYNTEL ORD$4,000218
+100.0%
0.00%
SNX NewSYNNEX ORD$4,00046
+100.0%
0.00%
TCF NewTCF FINANCIAL ORD$4,000186
+100.0%
0.00%
TNET BuyTRINET GROUP ORD$4,000
+33.3%
122
+62.7%
0.00%
-33.3%
TWTR BuyTWITTER ORD$4,000
+33.3%
180
+28.6%
0.00%
-33.3%
UCTT NewULTRA CLEAN HOLDINGS ORD$4,000238
+100.0%
0.00%
USFD NewUS FOODS ORD$4,000172
+100.0%
0.00%
UNM BuyUNUM ORD$4,000
-20.0%
126
+37.0%
0.00%
-60.0%
UPLD NewUPLAND SOFTWARE ORD$4,000202
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS CL A ORD$4,00078
+100.0%
0.00%
VIRT NewVIRTU FINANCIAL INC$4,000178
+100.0%
0.00%
WSFS NewWSFS FINANCIAL ORD$4,00096
+100.0%
0.00%
WNC NewWABASH NATL ORD$4,000274
+100.0%
0.00%
HCC NewWARRIOR MET COAL ORD$4,000192
+100.0%
0.00%
WCC BuyWESCO INTL ORD$4,000
+33.3%
74
+39.6%
0.00%
-33.3%
WRLD NewWORLD ACCEPTANCE ORD$4,00054
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CL A ORD$4,00042
+100.0%
0.00%
TSE NewTRINSEO ORD$4,00062
+100.0%
0.00%
MYL NewMYLAN ORDcall$4,000100
+100.0%
0.00%
TCP NewTC PIPELINES UNT (NYS)call$2,00070
+100.0%
0.00%
HON BuyHONEYWELL INTERNATIONAL ORD$2,000
+100.0%
20
+81.8%
0.00%0.0%
JOUT BuyJOHNSON OUTDOORS CL A ORD$2,000
+100.0%
40
+53.8%
0.00%0.0%
BGC NewGENERAL CABLE ORDput$2,00070
+100.0%
0.00%
BGC NewGENERAL CABLE ORDcall$2,00086
+100.0%
0.00%
GSTPRA NewGASTAR EXPLORATION INC$2,000200
+100.0%
0.00%
RGS BuyREGIS ORD$2,000
+100.0%
150
+47.1%
0.00%0.0%
LM NewLEGG MASON ORD$2,00054
+100.0%
0.00%
NVAX NewNOVAVAX ORD$2,0001,000
+100.0%
0.00%
DHR NewDANAHER ORD$2,00022
+100.0%
0.00%
TEVA BuyTEVA PHARMA IND ADR REP 1 ORDcall$2,000136
+444.0%
0.00%
TTEK NewTETRA TECH ORD$2,00064
+100.0%
0.00%
DST NewDST SYSTEMS ORDput$2,00040
+100.0%
0.00%
GHHC BuyGH CAP ORD$2,0000.0%9,300
+165.7%
0.00%
-50.0%
TMO NewTHERMO FISHER SCIENTIFIC ORD$2,00014
+100.0%
0.00%
AXL BuyAMERICAN AXLE AND MANUFACTURING ORD$2,000
+100.0%
140
+75.0%
0.00%0.0%
CBPX BuyCONTINENTAL BUILDING PRODUCTS ORD$2,0000.0%138
+50.0%
0.00%
-50.0%
CNMD NewCONMED ORD$2,00052
+100.0%
0.00%
TWI NewTITAN INTERNATIONAL ORD$2,000276
+100.0%
0.00%
TOL NewTOLL BROTHERS ORD$2,00068
+100.0%
0.00%
TMK NewTORCHMARK ORD$2,00036
+100.0%
0.00%
NKE BuyNIKE CL B ORDcall$2,00054
+390.9%
0.00%
RS BuyRELIANCE STEEL ORD$2,000
+100.0%
26
+52.9%
0.00%0.0%
MARK NewREMARK HOLDINGS ORD$2,000400
+100.0%
0.00%
TRST NewTRUSTCO BANK ORD$2,000256
+100.0%
0.00%
AOSL BuyALPHA AND OMEGA SEMICONDUCTOR ORD$2,000240
+900.0%
0.00%
CNS BuyCOHEN & STEERS ORD$2,000
+100.0%
52
+48.6%
0.00%0.0%
IBCP BuyINDEPENDENT BANK ORD$2,0000.0%164
+49.1%
0.00%
-50.0%
FC NewFRANKLIN COVEY ORD$2,000126
+100.0%
0.00%
AMKR BuyAMKOR TECHNOLOGY ORD$2,000
+100.0%
200
+77.0%
0.00%0.0%
RXN NewREXNORD ORD$2,000112
+100.0%
0.00%
UBNK NewUNITED FINANCIAL BANCORP ORD$2,000130
+100.0%
0.00%
LFIN NewLONGFIN CL A ORD$2,000200
+100.0%
0.00%
USM NewUNITED STATES CELLULAR ORD$2,00088
+100.0%
0.00%
AIT NewAPPLIED INDUSTRIAL TECHNOLOGIES ORD$2,00044
+100.0%
0.00%
FORM NewFORMFACTOR ORD$2,000246
+100.0%
0.00%
HTBK NewHERITAGE COMMERCE ORD$2,000136
+100.0%
0.00%
CPF NewCENTRAL PACIFIC FINANCIAL ORD$2,00078
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS ORD$2,0001,000
+100.0%
0.00%
ACLS BuyAXCELIS TECHNOLOGIES ORD$2,000
-33.3%
130
+11.1%
0.00%
-66.7%
EBSB NewMERIDIAN BANCORP ORD$2,000114
+100.0%
0.00%
NCS BuyNCI BUILDING SYSTEMS ORD$2,000
-33.3%
176
+1.1%
0.00%
-66.7%
VSEC BuyVSE ORD$2,000
+100.0%
46
+48.4%
0.00%0.0%
CALD NewCALLIDUS SOFTWARE ORDput$2,00092
+100.0%
0.00%
ORIT BuyORITANI FINANCIAL ORD$2,000254
+3075.0%
0.00%
SRCE Buy1ST SOURCE ORD$2,0000.0%56
+24.4%
0.00%
-50.0%
VDC NewVANGUARD CONSUMER STAPLES ETF$2,00022
+100.0%
0.00%
PNK BuyPINNACLE ENTERTAINMENT ORD$2,0000.0%116
+48.7%
0.00%
-50.0%
BOKF BuyBOK FINANCIAL ORD$2,000
+100.0%
30
+76.5%
0.00%0.0%
CDW NewCDW ORD$2,00044
+100.0%
0.00%
BR NewBROADRIDGE FINANCIAL SOLUTIONS ORD$2,00034
+100.0%
0.00%
OGS BuyONE GAS ORD$2,000
+100.0%
34
+70.0%
0.00%0.0%
BPI BuyBRIDGEPOINT EDUCATION ORD$2,000
+100.0%
346
+49.1%
0.00%0.0%
BWA NewBORGWARNER ORD$2,00058
+100.0%
0.00%
THFF BuyFIRST FINANCIAL CORPORTN INDIANA ORD$2,0000.0%76
+49.0%
0.00%
-50.0%
BOOT NewBOOT BARN HOLDINGS INC$2,000208
+100.0%
0.00%
BA NewBOEING ORDcall$2,00010
+100.0%
0.00%
MGI NewMONEYGRAM INTERNATIONAL ORD$2,000354
+100.0%
0.00%
XRX NewXEROX ORD$2,000126
+100.0%
0.00%
BPT NewBP PRUDHOE BAY ROYALTY UNT (NYS)put$2,000130
+100.0%
0.00%
BEGI BuyBLACKSTAR ENTERPRISE GROUP ORD$2,000
+100.0%
1,000
+185.7%
0.00%0.0%
ICFI BuyICF INTERNATIONAL ORD$2,000
+100.0%
40
+48.1%
0.00%0.0%
WAFD NewWASHINGTON FEDERAL ORD$2,00084
+100.0%
0.00%
SCHN NewSCHNITZER STEEL INDUSTRIES CL A ORD$2,00066
+100.0%
0.00%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORDcall$2,00050
+100.0%
0.00%
BLRX BuyBIOLINERX ADR REP 10 ORDsponsored adr$2,0000.0%4,000
+60.0%
0.00%
-50.0%
BDSI BuyBIODELIVERY SCIENCE INTERNATIONL ORD$2,000
+100.0%
1,000
+100.0%
0.00%0.0%
WERN NewWERNER ENTERPRISES ORD$2,00064
+100.0%
0.00%
FARO BuyFARO TECHNOLOGIES ORD$2,000
+100.0%
46
+21.1%
0.00%0.0%
XLP NewSPDR FUND CONSUMER STAPLES ETF$2,00062
+100.0%
0.00%
FICO NewFAIR ISAAC ORD$2,00016
+100.0%
0.00%
PGEM NewPLY GEM HOLDINGS ORD$2,000152
+100.0%
0.00%
ESRX NewEXPRESS SCRIPTS HOLD ORDput$2,00040
+100.0%
0.00%
PKG NewPACKAGING CORP OF AMERICA ORD$2,00022
+100.0%
0.00%
AMC NewAMC ENTERTAINMENT HOLDINGS CL A ORDcall$2,000200
+100.0%
0.00%
PFS BuyPROVIDENT FINANCIAL SERVICES ORD$2,000
+100.0%
90
+50.0%
0.00%0.0%
TILE BuyINTERFACE ORD$2,000
+100.0%
98
+48.5%
0.00%0.0%
KSU NewKANSAS CITY SOUTHERN ORD$2,00022
+100.0%
0.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORD$2,0001,000
+100.0%
0.00%
HSII NewHEIDRICK STRUGGLES INTERNATIONAL ORD$2,00096
+100.0%
0.00%
DCI NewDONALDSON ORD$2,00064
+100.0%
0.00%
HSC BuyHARSCO ORD$2,000
+100.0%
136
+49.5%
0.00%0.0%
YNDX NewYANDEX CL A ORD$2,00068
+100.0%
0.00%
T BuyAT&T ORD$2,000
+100.0%
68
+47.8%
0.00%0.0%
STBZ NewSTATE BANK FINANCIAL ORD$2,000106
+100.0%
0.00%
OXY NewOCCIDENTAL PETROLEUM ORD$2,00046
+100.0%
0.00%
DUST NewDRXN DLY GLD MNS INX BR 3X SH ETF$2,000142
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP ORD$2,00016
+100.0%
0.00%
SGYPQ BuySYNERGY PHARMACEUTICALS ORD$2,0000.0%2,000
+100.0%
0.00%
-50.0%
HDS NewHD SUPPLY HOLDINGS ORD$2,00084
+100.0%
0.00%
RDUS NewRADIUS HEALTH INCcall$2,000100
+100.0%
0.00%
GXP NewGREAT PLAINS ENERGY ORD$2,000102
+100.0%
0.00%
IPCI NewINTELLIPHARMACEUTICS INTERNATNL ORD$2,0004,200
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS ORDcall$2,00020
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS ORDput$032
+100.0%
0.00%
PGC BuyPEAPACK GLADSTONE FINANCIAL ORD$048
+84.6%
0.00%
IBIO NewIBIO ORD$03,000
+100.0%
0.00%
HUBB BuyHUBBELL ORD$0
-100.0%
16
+45.5%
0.00%
-100.0%
BuyHOVNANIAN ENTERPRISES CL B ORD$0638
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HOLDINGS ORD$024
+100.0%
0.00%
HRTX BuyHERON THERAPEUTICS ORDcall$016
+60.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP ORD$026
+100.0%
0.00%
PGNX BuyPROGENICS PHARMACEUTICALS ORD (NMS)call$050
+100.0%
0.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORDput$04
+100.0%
0.00%
SCO NewPROSHARES ULTRST BLOM CRUDE ETF$022
+100.0%
0.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORDcall$0226
+100.0%
0.00%
RL NewRALPH LAUREN CL A ORD$016
+100.0%
0.00%
GERN NewGERON ORDcall$018
+100.0%
0.00%
GIS NewGENERAL MILLS ORDput$02
+100.0%
0.00%
MARK BuyREMARK HOLDINGS ORDcall$0
-100.0%
262
+35.8%
0.00%
-100.0%
RAD BuyRITE AID ORDcall$0
-100.0%
898
+30.0%
0.00%
-100.0%
RAD BuyRITE AID ORDput$0816
+100.0%
0.00%
FNBCQ BuyFIRST NBC BANK HOLDING ORD$037,000
+100.0%
0.00%
STGG NewSTG GROUP ORD$05,600
+100.0%
0.00%
SRPT BuySAREPTA THERAPEUTICS ORDcall$020
+100.0%
0.00%
FDX NewFEDEX ORD$06
+100.0%
0.00%
CTON BuySECOND STREET CAPITAL ORD$040
+100.0%
0.00%
SSC NewSEVEN STARS CLOUD GROUP ORD (NMS)call$020
+100.0%
0.00%
EXEL NewEXELIXIS ORDcall$010
+100.0%
0.00%
EPAZ NewEPAZZ ORD$05,000
+100.0%
0.00%
AOS NewA O SMITH ORD$020
+100.0%
0.00%
EBF BuyENNIS ORD$084
+104.9%
0.00%
KODK NewEASTMAN KODAK ORD (NYS)put$012
+100.0%
0.00%
DVAX BuyDYNAVAX TECHNOLOGIES ORD (NMS)call$020
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP ORDput$010
+100.0%
0.00%
GUSH NewDRXN DLY S&P OL GS EXP PRD BL 3X ETF$044
+100.0%
0.00%
SGYPQ BuySYNERGY PHARMACEUTICALS ORDcall$040
+17.6%
0.00%
DRIP NewDREXIN DLY S&P OL GS EXP PRD 3X ETF$080
+100.0%
0.00%
DISCK NewDISCOVERY SRS C ORDput$060
+100.0%
0.00%
TJX BuyTJX ORD$010
+150.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr$024
+100.0%
0.00%
JNUG NewDIREXION DILY JR GOLD MIN BUL 3X ETF$064
+100.0%
0.00%
DIGAF BuyDIGATRADE FINANCIAL ORD$010,400
+1500.0%
0.00%
DERM NewDERMIRA ORDcall$016
+100.0%
0.00%
TGTX BuyTG THERAPEUTICS ORD (NMS)call$020
+100.0%
0.00%
TTC BuyTORO ORD$026
+73.3%
0.00%
CTG NewCOMPUTER TASK GROUP ORDput$0120
+100.0%
0.00%
C NewCITIGROUP ORD$028
+100.0%
0.00%
USG NewUSG ORDcall$04
+100.0%
0.00%
CSCO NewCISCO SYSTEMS ORDcall$010
+100.0%
0.00%
URI NewUNITED RENTAL ORD$06
+100.0%
0.00%
CHKR BuyCHESAPEAKE GRANITE WASH UNT (NYS)call$080
+100.0%
0.00%
X NewUS STEEL ORDput$050
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY ORD (NYS)call$060
+100.0%
0.00%
CARG NewCARGURUS CL A ORDput$028
+100.0%
0.00%
USTC BuyUSA REAL ESTATE HOLDING ORD$028,000
+833.3%
0.00%
CALD NewCALLIDUS SOFTWARE ORDcall$052
+100.0%
0.00%
OIH BuyVANECK VECTORS OIL SERVICES ETFcall$050
+42.9%
0.00%
CSRA NewCSRA INCcall$02
+100.0%
0.00%
BUFF NewBLUE BUFFALO PET PRODUCTS ORDput$020
+100.0%
0.00%
VSI NewVITAMIN SHOPPE ORD (NYS)call$0134
+100.0%
0.00%
WSBF BuyWATERSTONE FINANCIAL ORD$084
+104.9%
0.00%
WSM NewWILLIAMS SONOMA ORDcall$028
+100.0%
0.00%
WUHN NewWUHAN GENERAL GROUP CHINA ORD$03,416
+100.0%
0.00%
XTPTD BuyXTRA ENERGY ORD$010,000
+100.0%
0.00%
AT NewATLANTIC POWER ORDcall$040
+100.0%
0.00%
ARRY BuyARRAY BIOPHARMA ORDcall$030
+500.0%
0.00%
AMGP NewANTERO MIDSTREAM ORD (NYS)call$032
+100.0%
0.00%
ANTH NewANTHERA PHARMACEUTICALS ORD (NMS)call$024
+100.0%
0.00%
GSM NewFERROGLOBE ORDcall$020
+100.0%
0.00%
AM NewANTERO RESOURCES MIDSTREAM UNT (NYS)call$034
+100.0%
0.00%
APH NewAMPHENOL CL A ORD$022
+100.0%
0.00%
FOLD BuyAMICUS THERAPEUTICS ORD (NMS)call$020
+66.7%
0.00%
SDRL BuySEADRILL ORDcall$020
+100.0%
0.00%
AMRN BuyAMARIN ADR REP 1 ORDcall$030
+76.5%
0.00%
NPCUF NewALLON THERAPEUTICS ORD$060,000
+100.0%
0.00%
AKRXQ NewAKORN ORDcall$088
+100.0%
0.00%
XL NewXL GROUP ORDput$030
+100.0%
0.00%
ORBK NewORBOTECH ORD (NMS)call$04
+100.0%
0.00%
ORBK NewORBOTECH ORD (NMS)put$02
+100.0%
0.00%
SODA NewSODASTREAM INTERNATIONAL ORD$012
+100.0%
0.00%
AAAP NewADVANCED ACCELERATOR APPLICATIONS SA (NMS)put$040
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS ORD (NMS)call$010
+100.0%
0.00%
AKAOQ NewACHAOGEN ORD (NMS)call$08
+100.0%
0.00%
ACAD BuyACADIA PHARMACEUTICALS ORD (NMS)call$010
+233.3%
0.00%
ABT NewABBOTT LABORATORIES ORD$012
+100.0%
0.00%
NAP NewNAVIOS MARITM MDSTRAM PRTNRS UNTcall$0140
+100.0%
0.00%
MSCC NewMICROSEMI ORDput$020
+100.0%
0.00%
MSCC NewMICROSEMI ORDcall$020
+100.0%
0.00%
MICT NewMICRONET ENERTEC TECHNOLOGIES ORD$01,200
+100.0%
0.00%
MACK BuyMERRIMACK PHARMACEUTICALS ORD$0
-100.0%
200
+100.0%
0.00%
-100.0%
MOV BuyMOVADO GROUP ORD$026
+116.7%
0.00%
MAT NewMATTEL ORDcall$0100
+100.0%
0.00%
MAT NewMATTEL ORD$092
+100.0%
0.00%
MARA BuyMARATHON PATENT GROUP ORD (NMS)call$080
+60.0%
0.00%
NFX BuyNEWFIELD EXPLORATION ORD$058
+107.1%
0.00%
NKE NewNIKE CL B ORDput$08
+100.0%
0.00%
NVAX NewNOVAVAX ORDcall$010
+100.0%
0.00%
LXRX BuyLEXICON PHARMACEUTICALS ORD (NMS)call$020
+100.0%
0.00%
NXTM BuyNXSTAGE MEDICAL ORDput$050
+2400.0%
0.00%
KCPC BuyKEY CAPITAL ORD$0400
+100.0%
0.00%
KERX BuyKERYX BIOPHARMACEUTICALS ORD (NMS)call$030
+100.0%
0.00%
OMER BuyOMEROS ORD (NMS)call$06
+20.0%
0.00%
ORCL NewORACLE ORDcall$040
+100.0%
0.00%
JD BuyJD.COM ADR REP 2 CL A ORDcall$036
+260.0%
0.00%
IWM NewISHARES RUSSELL 2000 ETFcall$06
+100.0%
0.00%
NVTA NewINVITAE ORDcall$040
+100.0%
0.00%
ITCI NewINTRA CELLULAR THERAPIES ORDput$010
+100.0%
0.00%
IBM NewINTERNATIONAL BUSINESS MACHINES ORDcall$010
+100.0%
0.00%
PHH NewPHH ORD (NYS)call$040
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-18
  • View 13F-HR/A filed 2018-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR16Q1 201816.0%
APPLE ORD15Q1 20183.4%
TWITTER ORD13Q1 20183.7%
JPMORGAN CHASE ORD13Q1 20180.7%
SPDR S&P 500 ETF TR12Q1 20185.6%
CITIGROUP ORD12Q1 20180.9%
FIREEYE ORD11Q3 20171.6%
ON SEMICONDUCTOR ORD11Q1 20181.1%
T MOBILE US ORD10Q4 20172.4%
MICRON TECHNOLOGY ORD10Q4 20172.1%

View FNY Managed Accounts LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2018-04-18
13F-HR2018-04-18
13F-HR2018-01-23
13F-HR2017-11-09
13F-HR2017-08-10
13F-HR/A2017-05-24
13F-HR/A2017-05-16
13F-HR2017-05-15
13F-HR2017-02-08
13F-HR2016-10-18

View FNY Managed Accounts LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (167532000.0 != 166808000.0)
  • The reported has been restated
  • The reported has been amended

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