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 101.7% .

 Value Shares↓ Weighting
NXPI SellNXP SEMICONDUCTORS ORD$6,518,000
-49.9%
55,716
-49.8%
3.91%
-67.2%
AABA SellALTABA ORD$5,812,000
-29.3%
78,500
-33.3%
3.48%
-53.8%
QCOM SellQUALCOMM ORD$1,718,000
-48.3%
31,040
-40.2%
1.03%
-66.2%
IPOAU SellSOCIAL CAPITAL HEDOSOPHIA HOLD UNT$656,000
-56.5%
62,188
-56.3%
0.39%
-71.6%
AET SellAETNA ORD$404,000
-96.5%
2,400
-96.2%
0.24%
-97.7%
UTG SellREAVES UTILITY INCOME CF$66,000
-84.0%
2,400
-82.0%
0.04%
-89.4%
JWA SellJOHN WILEY SONS CL A ORD$38,000
-29.6%
600
-28.0%
0.02%
-54.0%
SPY SellSPDR S&P 500 ETFput$32,000
-97.5%
124
-97.4%
0.02%
-98.4%
HIBB SellHIBBETT SPORTS ORD$26,000
+8.3%
1,092
-7.7%
0.02%
-27.3%
KELYB SellKELLY SERVICES CL B ORD$18,000
-76.9%
696
-75.6%
0.01%
-84.7%
EHC SellENCOMPASS HEALTH ORD$18,000
-85.6%
328
-87.1%
0.01%
-90.4%
NDAQ SellNASDAQ ORD$14,000
-56.2%
166
-60.7%
0.01%
-72.4%
CFG SellCITIZENS FINANCIAL GROUP ORD$14,000
-30.0%
334
-30.7%
0.01%
-55.6%
PEP SellPEPSICO ORD$10,000
-82.1%
92
-80.3%
0.01%
-88.2%
KRO SellKRONOS WORLDWIDE ORD$8,000
-79.5%
376
-75.7%
0.01%
-86.1%
TER SellTERADYNE ORD$8,0000.0%178
-15.2%
0.01%
-28.6%
ETM SellENTERCOM COMMUNICATIONS CL A ORD$6,000
-99.9%
624
-99.9%
0.00%
-99.9%
CALD SellCALLIDUS SOFTWARE ORD$6,000
-53.8%
200
-58.4%
0.00%
-66.7%
HBAN SellHUNTINGTON BANCSHARES ORD$6,000
-45.5%
436
-45.1%
0.00%
-60.0%
HUN SellHUNTSMAN ORD$6,000
-68.4%
230
-61.6%
0.00%
-76.5%
ISCA SellINTERNATIONAL SPEEDWAY CL A ORD$6,000
-40.0%
140
-48.9%
0.00%
-55.6%
KOP SellKOPPERS HOLDINGS ORD$6,000
-68.4%
156
-60.1%
0.00%
-76.5%
LZB SellLA Z BOY ORD$4,000
-42.9%
172
-25.9%
0.00%
-66.7%
NKTR SellNEKTAR THERAPEUTICS ORD$4,000
+33.3%
54
-3.6%
0.00%
-33.3%
PRGS SellPROGRESS SOFTWARE ORD$4,000
-42.9%
142
-21.1%
0.00%
-66.7%
THO SellTHOR INDUSTRIES ORD$4,000
-78.9%
52
-60.6%
0.00%
-88.2%
CVGI SellCOMMERCIAL VEHICLE GROUP ORD$2,000
-33.3%
272
-12.8%
0.00%
-66.7%
USNA SellUSANA HEALTH SCIENCES ORD$2,000
-33.3%
30
-33.3%
0.00%
-66.7%
NEM SellNEWMONT MINING ORD$2,000
-75.0%
80
-66.4%
0.00%
-85.7%
PRI SellPRIMERICA ORD$2,000
-33.3%
32
-3.0%
0.00%
-66.7%
JLL SellJONES LANG LASALLE ORD$2,000
-89.5%
20
-85.1%
0.00%
-94.1%
PLXS SellPLEXUS ORD$2,000
-60.0%
52
-39.5%
0.00%
-80.0%
WHR SellWHIRLPOOL ORD$2,000
-71.4%
20
-52.4%
0.00%
-83.3%
BAC SellBANK OF AMERICA ORD$2,000
-77.8%
122
-62.6%
0.00%
-87.5%
CPA SellCOPA HOLDINGS CL A ORD$2,000
-93.8%
18
-92.5%
0.00%
-96.6%
LPLA SellLPL FINANCIAL HOLDINGS ORD$2,000
-77.8%
40
-76.2%
0.00%
-87.5%
EL SellESTEE LAUDER CL A ORD$2,000
-83.3%
22
-78.0%
0.00%
-90.9%
SNV SellSYNOVUS FINANCIAL ORD$2,000
-50.0%
46
-48.9%
0.00%
-75.0%
HCKT SellHACKETT GROUP ORD$2,000
-75.0%
126
-75.3%
0.00%
-85.7%
UTL ExitUNITIL ORD$0-20
-100.0%
0.00%
UCO SellPROSHARES ULTRA BLOOM CRUDE ETFput$0
-100.0%
22
-53.2%
0.00%
-100.0%
SCO SellPROSHARES ULTRST BLOM CRUDE ETFput$0
-100.0%
26
-36.6%
0.00%
-100.0%
CPL ExitCPFL ENERGIA ADR REPRESENTING 2 ORDcall$0-76
-100.0%
0.00%
FE SellFIRSTENERGY ORD$0
-100.0%
46
-72.1%
0.00%
-100.0%
GUSH SellDRXN DLY S&P OL GS EXP PRD BL 3X ETFput$0
-100.0%
10
-73.7%
0.00%
-100.0%
DUST SellDRXN DLY GLD MNS INX BR 3X SH ETFput$022
-40.5%
0.00%
PAY ExitVERIFONE SYSTEMS ORD (NYS)put$0-50
-100.0%
0.00%
DRIP SellDREXIN DLY S&P OL GS EXP PRD 3X ETFput$018
-74.6%
0.00%
JDST SellDIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE)put$04
-75.0%
0.00%
JNUG SellDIREXION DILY JR GOLD MIN BUL 3X ETFput$0
-100.0%
16
-76.8%
0.00%
-100.0%
NUGT SellDRXN DLY GLD MNS INX BL 3X ETFput$0
-100.0%
24
-31.4%
0.00%
-100.0%
TEHG ExitTECHNOVATIVE GROUP ORD$0-400
-100.0%
0.00%
CCIHY SellCHINACACHE INTERNATNL ADR REP 16 ORD (NMS)call$08
-33.3%
0.00%
ExitSILVER SPRINGS NETWORKScall$0-5
-100.0%
0.00%
ALT ExitALTIMMUNE ORDcall$0-121
-100.0%
0.00%
YEXT ExitYEXT ORDcall$0-12
-100.0%
0.00%
RIOT ExitRIOT BLOCKCHAIN ORDcall$0-11
-100.0%
0.00%
BAX SellBAXTER INTERNATIONAL ORD$0
-100.0%
12
-83.6%
0.00%
-100.0%
WLKP ExitWESTLAKE CHEMICAL PARTNERS LPput$0-26
-100.0%
0.00%
ZTS SellZOETIS CL A ORD$0
-100.0%
12
-80.6%
0.00%
-100.0%
ANGO SellANGIODYNAMICS ORD$0
-100.0%
20
-93.9%
0.00%
-100.0%
AKRXQ SellAKORN ORDput$02
-77.8%
0.00%
MBBYF SellMOBILEYE ORD (PNK)call$0
-100.0%
20
-87.8%
0.00%
-100.0%
TXMD ExitTHERAPEUTICSMD ORD (ASE)call$0-5
-100.0%
0.00%
CBI ExitCHICAGO BRIDGE AND IRON ORDcall$0-5
-100.0%
0.00%
ExitADAMA TECHNOLOGIES ORD$0-5,750
-100.0%
0.00%
DVMT ExitDELL TECHNOLOGIES CL V ORDput$0-11
-100.0%
0.00%
ROST ExitROSS STORES ORD$0-10
-100.0%
0.00%
SCMP ExitSUCAMPO PHARMACEUTICALS CL A ORDput$0-10
-100.0%
0.00%
QQQ ExitPOWERSHARES QQQ TRUST SRS 1 ETFcall$0-5
-100.0%
0.00%
MPX ExitMARINE PRODUCTS ORDcall$0-15
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY ORD (NMS)call$0-10
-100.0%
0.00%
GLUU ExitGLU MOBILE ORDcall$0-5
-100.0%
0.00%
XLV ExitSELECT SECTOR HEALTH CARE SPDR ETFcall$0-4
-100.0%
0.00%
CGBD ExitTCG BDC ORDput$0-4
-100.0%
0.00%
TNK ExitTEEKAY TANKERS CL A ORD$0-1
-100.0%
0.00%
ANTH ExitANTHERA PHARMACEUTICALS ORD$0-500
-100.0%
0.00%
IO ExitION GEOPHYSICAL ORD (NYS)put$0-1
-100.0%
0.00%
GNW ExitGENWORTH FINANCIAL CL A ORD (NYS)call$0-13
-100.0%
0.00%
FAST ExitFASTENAL ORD (NMS)put$0-4
-100.0%
0.00%
ABT ExitABBOTT LABORATORIES ORD (NYS)call$0-5
-100.0%
0.00%
SHY ExitISHARES 1-3 YEAR TREASRY BOND ETF$0-6
-100.0%
0.00%
SJM ExitJM SMUCKER ORD$0-6
-100.0%
0.00%
FOLD ExitAMICUS THERAPEUTICS ORDput$0-3
-100.0%
0.00%
TUP ExitTUPPERWARE BRANDS ORD$0-7
-100.0%
0.00%
RRD ExitRR DONNELLEY AND SONS ORDput$0-25
-100.0%
0.00%
PCYG ExitPARK CITY GROUP ORD$0-2
-100.0%
0.00%
WDC ExitWESTERN DIGITAL ORDcall$0-1
-100.0%
0.00%
SEP ExitSPECTRA ENERGY PARTNERS UNT (NYS)call$0-14
-100.0%
0.00%
ZGNX ExitZOGENIX ORDcall$0-15
-100.0%
0.00%
PSTG ExitPURE STORAGE CL A ORD (NYS)put$0-26
-100.0%
0.00%
PSXP ExitPHILLIPS 66 PARTNERS COM UNT (NYS)put$0-15
-100.0%
0.00%
IXYS ExitIXYS ORDcall$0-40
-100.0%
0.00%
XLF ExitSELECT STR FINANCIAL SELECT SPDR ETFcall$0-20
-100.0%
0.00%
UVXY ExitPROSHARES ULTRA VIX SHORT TERM ETFput$0-76
-100.0%
0.00%
MO ExitALTRIA GROUP ORDcall$0-2
-100.0%
0.00%
LINUF ExitLINIU TECHNOLOGY GROUP ORDcall$0-4
-100.0%
0.00%
HAL ExitHALLIBURTON ORD (NYS)call$0-2
-100.0%
0.00%
OLED ExitUNIVERSAL DISPLAY ORD$0-4
-100.0%
0.00%
TCCO ExitTECHNICAL COMMUNICATIONS ORD$0-80
-100.0%
0.00%
ESL ExitESTERLINE TECHNOLOGIES ORD$0-12
-100.0%
0.00%
GSAT ExitGLOBALSTAR VTG ORDcall$0-5
-100.0%
0.00%
IONS ExitIONIS PHARMACEUTICALS ORD (NMS)call$0-4
-100.0%
0.00%
SNI ExitSCRIPPS NETWORKS INTERACTIV CL A ORDcall$0-5
-100.0%
0.00%
PERS ExitSANDRIDGE PERMIAN UNT (NYS)call$0-217
-100.0%
0.00%
BSFT ExitBROADSOFT ORDcall$0-1
-100.0%
0.00%
MVO ExitMV OIL TRUST UNTput$0-12
-100.0%
0.00%
CALA ExitCALITHERA BIOSCIENCES ORD (NMS)call$0-40
-100.0%
0.00%
LH SellLABORATORY CORPRTN OF AMER HLDGS ORD$0
-100.0%
12
-99.2%
0.00%
-100.0%
OPY SellOPPENHEIMER HLDINGS NON VTG CL A ORD$0
-100.0%
74
-40.8%
0.00%
-100.0%
JPM SellJPMORGAN CHASE ORD$0
-100.0%
8
-90.8%
0.00%
-100.0%
SHPG ExitSHIRE ADS REP 3 ORDcall$0-10
-100.0%
-0.00%
BRKR ExitBRUKER ORD$0-45
-100.0%
-0.00%
COG ExitCABOT OIL & GAS ORD$0-51
-100.0%
-0.00%
ALT ExitALTIMMUNE ORD$0-1,000
-100.0%
-0.00%
TWTR ExitTWITTER ORDcall$0-60
-100.0%
-0.00%
ExitWORLD POKER FUND HLDGS INC ORD$0-3,200
-100.0%
-0.00%
SP ExitSP PLUS ORD$0-42
-100.0%
-0.00%
NSP ExitINSPERITY ORD$0-34
-100.0%
-0.00%
LPCN ExitLIPOCINE ORD$0-500
-100.0%
-0.00%
FWRD ExitFORWARD AIR ORD$0-24
-100.0%
-0.00%
KMI ExitKINDER MORGAN ORD$0-84
-100.0%
-0.00%
ExitAMERICAN SECURITY RESOURCES CORP$0-2,000
-100.0%
-0.00%
FULT ExitFULTON FINANCIAL ORD$0-83
-100.0%
-0.00%
TG ExitTREDEGAR ORD$0-89
-100.0%
-0.00%
SIVB ExitSVB FINANCIAL GROUP ORD$0-7
-100.0%
-0.00%
TIKK ExitTEL INSTRUMENT ELECTRONICS ORD$0-529
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO ORD$0-45
-100.0%
-0.00%
XIN ExitXINYUAN REAL ESTATE ADR REP 2 ORDcall$0-205
-100.0%
-0.00%
QIWI ExitQIWI ADR REP CL B ORDsponsored adr$0-100
-100.0%
-0.00%
NC ExitNACCO CL A ORD$0-39
-100.0%
-0.00%
RIOT ExitRIOT BLOCKCHAIN ORDput$0-67
-100.0%
-0.00%
FMBI ExitFIRST MIDWEST BANCORP ORD$0-42
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP ORD$0-33
-100.0%
-0.00%
NFG ExitNATL FUEL GAS ORD$0-34
-100.0%
-0.00%
LNCE ExitSNYDERS-LANCE ORDput$0-39
-100.0%
-0.00%
VSTM ExitVERASTEM ORD$0-500
-100.0%
-0.00%
GIII ExitG III APPAREL GROUP ORD$0-43
-100.0%
-0.00%
COHR ExitCOHERENT ORD$0-7
-100.0%
-0.00%
WTI ExitW AND T OFFSHORE ORD$0-342
-100.0%
-0.00%
SCYX ExitSCYNEXIS ORD$0-500
-100.0%
-0.00%
QGEN ExitQIAGEN ORD$0-62
-100.0%
-0.00%
QSII ExitQUALITY SYSTEMS ORD$0-87
-100.0%
-0.00%
UVV ExitUNIVERSAL ORD$0-34
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND ORD$0-37
-100.0%
-0.00%
ACRX ExitACELRX PHARMACEUTICALS ORD$0-500
-100.0%
-0.00%
BBT ExitBB AND T ORD$0-32
-100.0%
-0.00%
GGG ExitGRACO ORD$0-39
-100.0%
-0.00%
GOOGL ExitALPHABET CL A ORDcall$0-1
-100.0%
-0.00%
RPXC ExitRPX ORD$0-147
-100.0%
-0.00%
GOOGL ExitALPHABET CL A ORDput$0-1
-100.0%
-0.00%
SEIC ExitSEI INVESTMENTS ORD$0-24
-100.0%
-0.00%
ETN ExitEATON ORD$0-20
-100.0%
-0.00%
CUB ExitCUBIC ORD$0-26
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT ORD$0-24
-100.0%
-0.00%
OGE ExitOGE ENERGY ORD$0-42
-100.0%
-0.00%
SNPS ExitSYNOPSYS ORD$0-19
-100.0%
-0.00%
INT ExitWORLD FUEL SERVICES ORD$0-51
-100.0%
-0.00%
FOXA ExitTWENTY FIRST CENTURY FOX CL A ORD$0-52
-100.0%
-0.00%
FLXS ExitFLEXSTEEL INDUSTRIES ORD$0-37
-100.0%
-0.00%
INO ExitINOVIO PHARMACEUTICALS ORD$0-400
-100.0%
-0.00%
XEL ExitXCEL ENERGY ORD$0-50
-100.0%
-0.00%
ZXAIY ExitCHINA ZENIX AUTO INTL ADR REP 4 ORDsponsored adr$0-1,900
-100.0%
-0.00%
STTPRECL ExitSTT DS REP 1/4000 SRS E NC PERP PRF$0-101
-100.0%
-0.00%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY ORD$0-81
-100.0%
-0.00%
LIVX ExitLIVEXLIVE MEDIA INC$0-500
-100.0%
-0.00%
JNJ ExitJOHNSON & JOHNSON ORD$0-21
-100.0%
-0.00%
YNDX ExitYANDEX CL A ORD (NMS)call$0-80
-100.0%
-0.00%
PG ExitPROCTER & GAMBLE ORD$0-29
-100.0%
-0.00%
DVN ExitDEVON ENERGY ORD$0-54
-100.0%
-0.00%
TGH ExitTEXTAINER GROUP HOLDING ORD$0-108
-100.0%
-0.00%
XOXO ExitXO GROUP ORD$0-147
-100.0%
-0.00%
MOD ExitMODINE MANUFACTURING ORD$0-105
-100.0%
-0.00%
BSFT ExitBROADSOFT ORDput$0-40
-100.0%
-0.00%
OMED ExitONCOMED PHARMACEUTICALS ORD$0-500
-100.0%
-0.00%
ODT ExitODONATE THERAPEUTICS ORD$0-100
-100.0%
-0.00%
BREW ExitCRAFT BREW ALLIANCE ORD$0-156
-100.0%
-0.00%
FISI ExitFINANCIAL INSTITUTIONS ORD$0-71
-100.0%
-0.00%
PICB ExitPOWERSHARES INTL CORPORATE BOND ETF$0-87
-100.0%
-0.00%
SVXY ExitPROSHARES SHORT VIX SHORT TERM ETFput$0-18
-100.0%
-0.00%
BBBY ExitBED BATH AND BEYOND ORDcall$0-92
-100.0%
-0.00%
VRTU ExitVIRTUSA ORD$0-51
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HOLDING CL A ORD$0-78
-100.0%
-0.00%
HTCO ExitHEMPTECH ORD$0-1,000
-100.0%
-0.00%
CVOVQ ExitCENVEO ORD$0-3,200
-100.0%
-0.00%
TRUP ExitTRUPANION ORD$0-115
-100.0%
-0.00%
FLT ExitFLEETCOR TECHNOLOGIES ORD$0-17
-100.0%
-0.00%
KAI ExitKADANT ORD$0-33
-100.0%
-0.00%
STRL ExitSTERLING CONSTRUCTION ORD$0-204
-100.0%
-0.00%
GMED ExitGLOBUS MEDICAL CL A ORD$0-81
-100.0%
-0.00%
IMMU ExitIMMUNOMEDICS ORD$0-204
-100.0%
-0.00%
MCRI ExitMONARCH CASINO AND RESORT ORD$0-78
-100.0%
-0.00%
LRN ExitK12 ORD$0-224
-100.0%
-0.00%
SIGM ExitSIGMA DESIGNS ORD$0-481
-100.0%
-0.00%
ESIO ExitELECTRO SCIENTIFIC INDUSTRIES ORD$0-156
-100.0%
-0.00%
BLKB ExitBLACKBAUD ORD$0-35
-100.0%
-0.00%
FMI ExitFOUNDATION MEDICINE ORD$0-49
-100.0%
-0.00%
ODP ExitOFFICE DEPOT ORD$0-1,091
-100.0%
-0.00%
ITT ExitITT ORD$0-63
-100.0%
-0.00%
NATH ExitNATHANS FAMOUS ORD$0-44
-100.0%
-0.00%
BPMC ExitBLUEPRINT MEDICINES ORD$0-50
-100.0%
-0.00%
MGPI ExitMGP INGREDIENTS ORD$0-43
-100.0%
-0.00%
NDSN ExitNORDSON ORD$0-23
-100.0%
-0.00%
KLXI ExitKLX ORD$0-49
-100.0%
-0.00%
AN ExitAUTONATION ORD$0-65
-100.0%
-0.00%
MPAA ExitMOTORCAR PARTS OF AMERICA ORD$0-137
-100.0%
-0.00%
SKX ExitSKECHERS USA CL A ORD$0-88
-100.0%
-0.00%
HRI ExitHERC HOLDINGS ORD$0-53
-100.0%
-0.00%
JUNO ExitJUNO THERAPEUTICS ORD$0-73
-100.0%
-0.00%
CWST ExitCASELLA WASTE CL A ORD$0-145
-100.0%
-0.00%
NTAP ExitNETAPP ORD$0-60
-100.0%
-0.00%
MTRN ExitMATERION ORD$0-69
-100.0%
-0.00%
AEGN ExitAEGIO ORD$0-131
-100.0%
-0.00%
FSLR ExitFIRST SOLAR ORD$0-49
-100.0%
-0.00%
ANF ExitABERCROMBIE AND FITCH CL A ORD$0-192
-100.0%
-0.00%
APTI ExitAPPTIO CL A ORD$0-143
-100.0%
-0.00%
HDP ExitHORTONWORKS ORD$0-165
-100.0%
-0.00%
IIN ExitINTRICON ORD$0-168
-100.0%
-0.00%
PLCE ExitCHILDREN S PLACE ORD$0-23
-100.0%
-0.00%
INSM ExitINSMED INC$0-107
-100.0%
-0.00%
MB ExitMINDBODY CL A ORD$0-110
-100.0%
-0.00%
AMWD ExitAMERICAN WOODMARK ORD$0-26
-100.0%
-0.00%
HYH ExitHALYARD HEALTH ORD$0-72
-100.0%
-0.00%
NOVT ExitNOVANTA ORD$0-67
-100.0%
-0.00%
PODD ExitINSULET ORD$0-48
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTERTAINM CL A ORD$0-109
-100.0%
-0.00%
TTWO ExitTAKE TWO INTERACTIVE SOFTWARE ORD$0-30
-100.0%
-0.00%
PEN ExitPENUMBRA ORD$0-35
-100.0%
-0.00%
HOME ExitAT HOME GROUP ORD$0-110
-100.0%
-0.00%
CRCM ExitCARE.COM ORD$0-185
-100.0%
-0.00%
BLUE ExitBLUEBIRD BIO ORD$0-19
-100.0%
-0.00%
XGTI ExitXG TECHNOLOGY ORD$0-2,000
-100.0%
-0.00%
LII ExitLENNOX INTERNATIONAL ORD$0-16
-100.0%
-0.00%
CCMP ExitCABOT MICROELECTRONICS ORD$0-35
-100.0%
-0.00%
GDI ExitGARDNER DENVER HOLDINGS ORD$0-98
-100.0%
-0.00%
OFIX ExitORTHOFIX INTERNATIONAL ORD$0-61
-100.0%
-0.00%
STAA ExitSTAAR SURGICAL ORD$0-216
-100.0%
-0.00%
CTRL ExitCONTROL4 ORD$0-112
-100.0%
-0.00%
JNK ExitSPDR BLMBRG BRCLY HGH YLD BND ETF$0-105
-100.0%
-0.00%
BIO ExitBIO RAD LABORATORIES CL A ORD$0-14
-100.0%
-0.00%
SYX ExitSYSTEMAX ORD$0-100
-100.0%
-0.00%
SPXC ExitSPX ORD$0-106
-100.0%
-0.00%
NX ExitQUANEX BUILDING PRODUCTS CORP$0-142
-100.0%
-0.00%
CHE ExitCHEMED ORD$0-14
-100.0%
-0.00%
TREX ExitTREX ORD$0-31
-100.0%
-0.00%
AACH ExitAAC HOLDINGS ORD$0-372
-100.0%
-0.00%
TVTY ExitTIVITY HEALTH ORD$0-91
-100.0%
-0.00%
IRDM ExitIRIDIUM COMMUNICATIONS ORD$0-284
-100.0%
-0.00%
FIX ExitCOMFORT SYSTEMS USA ORD$0-77
-100.0%
-0.00%
PFBC ExitPREFERRED BANK ORD$0-57
-100.0%
-0.00%
TREE ExitLENDINGTREE ORD$0-10
-100.0%
-0.00%
TLYS ExitTILLY'S CL A ORD$0-227
-100.0%
-0.00%
GRMN ExitGARMIN ORD$0-59
-100.0%
-0.00%
POWI ExitPOWER INTEGRATIONS ORD$0-45
-100.0%
-0.00%
GRPN ExitGROUPON ORD$0-655
-100.0%
-0.00%
KINS ExitKINGSTONE COMPANIES ORD$0-179
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY ORD$0-15
-100.0%
-0.00%
INGN ExitINOGEN ORD$0-28
-100.0%
-0.00%
HLNE ExitHAMILTON LANE CL A ORD$0-94
-100.0%
-0.00%
OSTK ExitOVERSTOCK COM ORD$0-52
-100.0%
-0.00%
SYNA ExitSYNAPTICS ORDcall$0-100
-100.0%
-0.00%
CAI ExitCAI INTERNATIONAL ORD$0-118
-100.0%
-0.00%
HMN ExitHORACE MANN EDUCATORS ORD$0-76
-100.0%
-0.00%
LNTH ExitLANTHEUS HOLDINGS ORD$0-164
-100.0%
-0.00%
SSD ExitSIMPSON MANUF ORD$0-58
-100.0%
-0.00%
ZAGG ExitZAGG ORD$0-181
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS ORD$0-164
-100.0%
-0.00%
WING ExitWINGSTOP ORD$0-86
-100.0%
-0.00%
CVI ExitCVR ENERGY ORD$0-90
-100.0%
-0.00%
MGM ExitMGM RESORTS INTERNATIONAL ORDcall$0-100
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES ORD$0-43
-100.0%
-0.00%
VRNS ExitVARONIS SYSTEMS ORD$0-69
-100.0%
-0.00%
KRA ExitKRATON ORD$0-69
-100.0%
-0.00%
PAYX ExitPAYCHEX ORD$0-56
-100.0%
-0.00%
EPAM ExitEPAM SYSTEMS ORD$0-31
-100.0%
-0.00%
MGRC ExitMCGRATH RENT ORD$0-71
-100.0%
-0.00%
GDEN ExitGOLDEN ENTERTAINMENT ORD$0-102
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE ORD (NYS)call$0-50
-100.0%
-0.00%
WST ExitWEST PHARM SVC ORD$0-34
-100.0%
-0.00%
TITN ExitTITAN MACHINERY ORD$0-157
-100.0%
-0.00%
IBB ExitISHARES NASDAQ BIOTECHNOLOGY ETFcall$0-30
-100.0%
-0.00%
NTNX ExitNUTANIX CL A ORD$0-95
-100.0%
-0.00%
STRP ExitSTRAIGHT PATH COMMUNICATION CL B ORDput$0-38
-100.0%
-0.00%
VOYA ExitVOYA FINANCIAL ORDcall$0-100
-100.0%
-0.00%
EBAY ExitEBAY ORD$0-130
-100.0%
-0.00%
PSAPRW ExitPUBLIC STORAGE$0-200
-100.0%
-0.00%
MSTR ExitMICROSTRATEGY CL A ORD$0-36
-100.0%
-0.00%
CSCO ExitCISCO SYSTEMS ORD$0-129
-100.0%
-0.00%
STC ExitSTEWART INFO SVC ORD$0-109
-100.0%
-0.00%
BXG ExitBLUEGREEN VACATIONS ORD$0-250
-100.0%
-0.00%
NEXT ExitNEXTDECADE ORD$0-500
-100.0%
-0.00%
ORCL ExitORACLE ORD$0-98
-100.0%
-0.00%
LVNTA ExitLIBERTY VENTURES SRS A ORD$0-87
-100.0%
-0.00%
CPLA ExitCAPELLA EDUCATION ORD$0-64
-100.0%
-0.00%
AMAT ExitAPPLIED MATERIAL ORD$0-105
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE ORD$0-43
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS ORD$0-97
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS ORD$0-130
-100.0%
-0.01%
CNX ExitCNX RESOURCES ORD$0-386
-100.0%
-0.01%
GSPRJ ExitGOLDMAN SACH DS REP 1/1000 SRS J PRF$0-205
-100.0%
-0.01%
STI ExitSUNTRUST BANKS ORD$0-90
-100.0%
-0.01%
MEI ExitMETHODE ELECTRONICS ORD$0-143
-100.0%
-0.01%
DFS ExitDISCOVER FINANCIAL SERVICES ORD$0-77
-100.0%
-0.01%
CDNS ExitCADENCE DESIGN SYSTEMS ORD$0-139
-100.0%
-0.01%
SD ExitSANDRIDGE ENERGY ORD$0-287
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP ORD$0-99
-100.0%
-0.01%
DNP ExitDNP SELECT INCOME CF$0-600
-100.0%
-0.01%
BBDO ExitBANCO BRADESCO ADS REP 1 ORD$0-700
-100.0%
-0.01%
PIRS ExitPIERIS PHARMACEUTICALS ORD$0-904
-100.0%
-0.01%
TOWR ExitTOWER INTERNATIONAL ORD$0-245
-100.0%
-0.01%
TMUS ExitT MOBILE US ORD$0-100
-100.0%
-0.01%
TGNA ExitTEGNA ORD$0-444
-100.0%
-0.01%
TGT ExitTARGET ORDcall$0-100
-100.0%
-0.01%
NSM ExitNATIONSTAR MORTGAGE HOLDINGS ORD$0-334
-100.0%
-0.01%
S ExitSPRINT ORD$0-1,189
-100.0%
-0.01%
J ExitJACOBS ENGINEERING GROUP ORD$0-92
-100.0%
-0.01%
ICLK ExitICLICK INTERACTV ASIA ADR$0-700
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS ORDcall$0-50
-100.0%
-0.01%
KALU ExitKAISER ALUMINUM ORD$0-67
-100.0%
-0.01%
GLW ExitCORNING ORD$0-198
-100.0%
-0.01%
NAVI ExitNAVIENT ORD$0-549
-100.0%
-0.01%
MDC ExitMDC HOLDINGS ORD$0-261
-100.0%
-0.01%
POST ExitPOST HOLDINGS ORD$0-111
-100.0%
-0.01%
AFL ExitAFLAC ORD$0-102
-100.0%
-0.01%
GNCMB ExitGENERAL COMMUNICATION ORD$0-220
-100.0%
-0.01%
WBA ExitWALGREEN BOOTS ALLIANCE ORD$0-114
-100.0%
-0.01%
UGI ExitUGI ORD$0-199
-100.0%
-0.01%
CVG ExitCONVERGYS ORD$0-398
-100.0%
-0.01%
MS ExitMORGAN STANLEY ORD$0-173
-100.0%
-0.01%
NFLX ExitNETFLIX ORD$0-50
-100.0%
-0.01%
LUK ExitLEUCADIA NATIONAL ORD$0-376
-100.0%
-0.01%
PKI ExitPERKINELMER ORD$0-126
-100.0%
-0.01%
SAM ExitBOSTON BEER CL A ORD$0-52
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON ORDcall$0-76
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY ORDcall$0-250
-100.0%
-0.01%
CBT ExitCABOT ORD$0-171
-100.0%
-0.01%
VXX ExitBRCL BK IPTH S&P 500 VIX SH FTRS ETNcall$0-784
-100.0%
-0.01%
LAZ ExitLAZARD CL A ORD$0-195
-100.0%
-0.01%
BSX ExitBOSTON SCIENTIFIC ORD$0-412
-100.0%
-0.01%
NVR ExitNVR ORD$0-3
-100.0%
-0.01%
CWB ExitSPDR BLMBERG BRCLY CONV SECRT ETF$0-201
-100.0%
-0.01%
EGC ExitENERGY XXI GULF COAST ORD$0-2,000
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINANCIAL ORDcall$0-100
-100.0%
-0.01%
CBTX ExitCBTX ORD$0-390
-100.0%
-0.01%
STRP ExitSTRAIGHT PATH COMMUNICATION CL B ORDcall$0-97
-100.0%
-0.01%
CLF ExitCLEVELAND CLIFFS ORD$0-1,614
-100.0%
-0.01%
ANSS ExitANSYS ORD$0-83
-100.0%
-0.01%
CME ExitCME GROUP CL A ORD$0-100
-100.0%
-0.01%
SPPI ExitSPECTRUM PHARMACEUTICALS ORD$0-763
-100.0%
-0.01%
WBSPRF ExitWBSTR FNC DS REP 1 1000 SRS F PRF$0-600
-100.0%
-0.01%
ACWI ExitISHARES MSCI ACWI ETF$0-209
-100.0%
-0.01%
PYS ExitPREFERRED PLUS TRST RRD$0-795
-100.0%
-0.02%
UMPQ ExitUMPQUA HOLDINGS ORD$0-800
-100.0%
-0.02%
MPX ExitMARINE PRODUCTS ORD$0-1,324
-100.0%
-0.02%
AVGO ExitBROADCOM ORDcall$0-70
-100.0%
-0.02%
DE ExitDEERE ORD$0-127
-100.0%
-0.02%
TRTN ExitTRITON INTERNATIONAL ORD$0-531
-100.0%
-0.02%
CONN ExitCONNS ORD$0-562
-100.0%
-0.02%
SNP ExitCHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr$0-272
-100.0%
-0.02%
BCC ExitBOISE CASCADE ORD$0-498
-100.0%
-0.02%
MGLN ExitMAGELLAN HEALTH ORD$0-207
-100.0%
-0.02%
ETFC ExitE TRADE FINANCIAL ORD$0-400
-100.0%
-0.02%
SF ExitSTIFEL FINANCIAL ORD$0-334
-100.0%
-0.02%
AVGO ExitBROADCOM ORDput$0-74
-100.0%
-0.02%
PPC ExitPILGRIMS PRIDE ORD$0-633
-100.0%
-0.02%
SGH ExitSMART GLOBAL HOLDINGS ORD$0-590
-100.0%
-0.02%
AEL ExitAMERICAN EQUITY INV LIFE HLD ORD$0-647
-100.0%
-0.02%
STO ExitSTATOIL ADR REP 1 ORDsponsored adr$0-932
-100.0%
-0.02%
GOL ExitGOL LINHAS AAREAS INT ADS REP 02 PRF$0-2,268
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY ORD$0-481
-100.0%
-0.02%
TLRDQ ExitTAILORED BRANDS ORD$0-909
-100.0%
-0.02%
GBX ExitGREENBRIER ORD$0-373
-100.0%
-0.02%
SEDG ExitSOLAREDGE TECHNOLOGIES ORD$0-533
-100.0%
-0.02%
USBPRO ExitU.S. BANCORP$0-800
-100.0%
-0.02%
BWLD ExitBUFFALO WILD WINGS ORDput$0-128
-100.0%
-0.02%
CAT ExitCATERPILLAR ORDput$0-134
-100.0%
-0.02%
GLUU ExitGLU MOBILE ORD$0-6,000
-100.0%
-0.02%
TRCO ExitTRIBUNE MEDIA CL A ORD$0-500
-100.0%
-0.02%
AGMA ExitFEDERAL AGRICULTUR MORTGAGE CL A ORD$0-310
-100.0%
-0.02%
MOS ExitMOSAIC ORD$0-889
-100.0%
-0.02%
INTC ExitINTEL ORD$0-503
-100.0%
-0.02%
WCG ExitWELLCARE HEALTH ORD$0-116
-100.0%
-0.02%
LRCX ExitLAM RESEARCH ORD$0-128
-100.0%
-0.02%
STL ExitSTERLING BAN ORD$0-949
-100.0%
-0.02%
IBKR ExitINTERACTIVE BROKERS GROUP CL A ORD$0-402
-100.0%
-0.02%
RUSHA ExitRUSH ENTERPRISES CL A ORD$0-457
-100.0%
-0.02%
NSRGY ExitNESTLE ADR REP 1 SR B ORDsponsored adr$0-300
-100.0%
-0.02%
TECD ExitTECHNOLOGY DATA ORD$0-258
-100.0%
-0.02%
MSFT ExitMICROSOFT ORD$0-300
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL ORD$0-337
-100.0%
-0.02%
SCMP ExitSUCAMPO PHARMACEUTICALS CL A ORD$0-1,500
-100.0%
-0.02%
SCEPRK ExitSCE V 5.45 FXD FLTG RATE PRF$0-1,000
-100.0%
-0.02%
SELB ExitSELECTA BIOSCIENCES ORD$0-2,800
-100.0%
-0.02%
NNY ExitNUVEEN NEW YORK MUNICIPAL VALUE CF$0-3,000
-100.0%
-0.03%
BEAT ExitBIOTELEMETRY ORD$0-1,000
-100.0%
-0.03%
DISH ExitDISH NETWORK CL A ORDcall$0-655
-100.0%
-0.03%
WLK ExitWESTLAKE CHEM ORD$0-282
-100.0%
-0.03%
SATS ExitECHOSTAR CL A ORD$0-501
-100.0%
-0.03%
UVXY ExitPROSHARES ULTRA VIX SHORT TERM ETF$0-3,000
-100.0%
-0.03%
KORS ExitMICHAEL KORS HOLDINGS ORD$0-520
-100.0%
-0.03%
MYL ExitMYLAN ORD$0-798
-100.0%
-0.03%
DNLI ExitDENALI THERAPEUTICS ORD$0-2,200
-100.0%
-0.03%
FRSH ExitPAPA MURPHYS HOLDINGS ORD$0-6,361
-100.0%
-0.03%
WDC ExitWESTERN DIGITAL ORDput$0-451
-100.0%
-0.03%
CHFC ExitCHEMICAL FINANCIAL ORD$0-700
-100.0%
-0.03%
DVA ExitDAVITA ORD$0-532
-100.0%
-0.04%
UCBI ExitUNITED COMMUNITY BANKS ORD$0-1,409
-100.0%
-0.04%
NCR ExitNCR ORD$0-1,185
-100.0%
-0.04%
BWLD ExitBUFFALO WILD WINGS ORDcall$0-267
-100.0%
-0.04%
HEES ExitH AND E EQUIPMENT SERVICES ORD$0-1,086
-100.0%
-0.04%
IFF ExitINTERNATIONAL FLAVORS & FRAGRANS ORD$0-300
-100.0%
-0.04%
LNCE ExitSNYDERS-LANCE ORD$0-1,000
-100.0%
-0.05%
PENN ExitPENN NATIONAL GAMING ORD$0-1,600
-100.0%
-0.05%
EVHC ExitENVISION HEALTHCARE ORD$0-1,500
-100.0%
-0.05%
GOOGL ExitALPHABET CL A ORD$0-50
-100.0%
-0.05%
KR ExitKROGER ORD$0-1,953
-100.0%
-0.05%
CCL ExitCARNIVAL ORD$0-800
-100.0%
-0.05%
QTRX ExitQUANTERIX ORD$0-2,500
-100.0%
-0.05%
STRP ExitSTRAIGHT PATH COMMUNICATION CL B ORD$0-300
-100.0%
-0.05%
HBANP ExitHUNTINGTON BAN NON CUM SRS A CNV PRF$0-40
-100.0%
-0.05%
PX ExitPRAXAIR ORDcall$0-370
-100.0%
-0.05%
NWL ExitNEWELL BRANDS ORD$0-2,000
-100.0%
-0.06%
MFGP ExitMICRO FOCUS INTERNATIONAL ADRcall$0-1,862
-100.0%
-0.06%
CHMG ExitCHEMUNG FINANCIAL ORD$0-1,311
-100.0%
-0.06%
MNST ExitMONSTER BEVERAGE ORD$0-1,000
-100.0%
-0.06%
NXTM ExitNXSTAGE MEDICAL ORD$0-2,700
-100.0%
-0.06%
APTV ExitAPTIV ORDcall$0-822
-100.0%
-0.06%
SWNC ExitSTWTN ENGY DS REP 6.25 SRS B CNV PRF$0-6,000
-100.0%
-0.06%
WGO ExitWINNEBAGO INDS ORD$0-1,292
-100.0%
-0.06%
CURO ExitCURO GROUP HOLDINGS ORD$0-5,275
-100.0%
-0.07%
TXN ExitTEXAS INSTRUMENTS ORDput$0-784
-100.0%
-0.07%
MHPRD ExitMAIDEN HOLD 6.700 NON CUM SRS D PRF$0-4,400
-100.0%
-0.08%
AET ExitAETNA ORDcall$0-518
-100.0%
-0.08%
BTI ExitBRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr$0-1,500
-100.0%
-0.09%
AMZN ExitAMAZON COM ORD$0-103
-100.0%
-0.11%
GOGO ExitGOGO ORD$0-11,100
-100.0%
-0.12%
LVNTA ExitLIBERTY VENTURES SRS A ORDcall$0-2,310
-100.0%
-0.12%
EEFT ExitEURONET WORLDWIDE ORD$0-1,500
-100.0%
-0.12%
AFGH ExitAMERICAN FINANCIAL GROUP INC$0-4,850
-100.0%
-0.12%
WLTW ExitWILLIS TOWERS WATSON ORD$0-992
-100.0%
-0.14%
GE ExitGENERAL ELECTRIC ORDcall$0-8,626
-100.0%
-0.14%
INOV ExitINOVALON HOLDINGS CL A ORD$0-10,000
-100.0%
-0.14%
KAR ExitKAR AUCTION SERVICES ORD$0-3,000
-100.0%
-0.14%
TYPR ExitTRI CONTINENTAL 2.5 CUMULATIVE PRF$0-3,175
-100.0%
-0.15%
CIMPRA ExitCHIMERA INVSTMNT SRS A CUM RED PRF$0-6,405
-100.0%
-0.15%
MFV ExitMFS SPECIAL VALUE CF$0-29,416
-100.0%
-0.16%
SWCH ExitSWITCH CL A ORD$0-10,000
-100.0%
-0.17%
ROKU ExitROKU CL A ORD$0-3,500
-100.0%
-0.17%
ADS ExitALLIANCE DATA SYSTEMS ORD$0-750
-100.0%
-0.17%
FXI ExitISHARES CHINA LARGE CAP ETF$0-4,300
-100.0%
-0.18%
COO ExitCOOPER ORD$0-1,000
-100.0%
-0.20%
EQT ExitEQT ORDcall$0-3,936
-100.0%
-0.20%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTN CL A ORD$0-3,500
-100.0%
-0.23%
SNI ExitSCRIPPS NETWORKS INTERACTIV CL A ORD$0-3,400
-100.0%
-0.27%
SQ ExitSQUARE CL A ORD$0-8,492
-100.0%
-0.27%
MDT ExitMEDTRONIC ORD$0-4,000
-100.0%
-0.30%
AMED ExitAMEDISYS ORD$0-6,500
-100.0%
-0.31%
PJH ExitPRUDENTIAL FINANCIAL ORD$0-14,012
-100.0%
-0.32%
SOGO ExitSOGOU ADR$0-31,400
-100.0%
-0.33%
DISH ExitDISH NETWORK CL A ORD$0-7,702
-100.0%
-0.34%
LNEGY ExitLINDE ADR$0-17,160
-100.0%
-0.34%
VOYA ExitVOYA FINANCIAL ORD$0-7,854
-100.0%
-0.36%
ADSK ExitAUTODESK ORD$0-4,212
-100.0%
-0.40%
CAH ExitCARDINAL HEALTH ORD$0-7,479
-100.0%
-0.42%
IBB ExitISHARES NASDAQ BIOTECHNOLOGY ETF$0-4,400
-100.0%
-0.43%
TAP ExitMOLSON COORS BREWING NONVTG CL B ORD$0-7,850
-100.0%
-0.59%
DWDP ExitDOWDUPONT ORD$0-15,700
-100.0%
-1.03%
MAXR ExitMAXAR TECHNOLOGIES ORD$0-38,344
-100.0%
-2.26%
HSNI ExitHSN ORD$0-67,800
-100.0%
-2.51%
PX ExitPRAXAIR ORD$0-21,910
-100.0%
-3.11%
LILAK ExitLIBERTY GLOBAL LILAC CL C ORD$0-180,550
-100.0%
-3.29%
IAC ExitIAC INTERACTIVE ORD$0-37,944
-100.0%
-4.26%
GE ExitGENERAL ELECTRIC ORD$0-392,004
-100.0%
-6.27%
IWD ExitISHARES RUSSELL 1000 VALUE ETF$0-117,750
-100.0%
-13.43%
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

Export FNY Managed Accounts LLC's holdings