FNY Managed Accounts LLC
Follow13F filer, CIK 1408324, NEW YORK, NY
FNY Managed Accounts LLC reported $76,800,000 across 657 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 29.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-17-000007
- Period
- 2017-09-30
- Reported value
- $76.8M
- Holdings
- 657
- Top 10 weight
- 29.5%
- New
- 615
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXHadded | +100,000 | $2.97M |
| THOMSON REUTERS CORPnew | +55,200 | $2.53M |
| CBS CORP NEWnew | +35,020 | $2.03M |
| NKEnew | +36,000 | $1.87M |
| ORCLnew | +37,736 | $1.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VYXexited | -14,000 | -$571K |
| STERICYCLE INCexited | -6,655 | -$507K |
| XOMexited | -6,000 | -$484K |
| XLEexited | -6,731 | -$436K |
| BFAMexited | -4,000 | -$308K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 551 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 106. All 106
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KITE PHARMA INCKITE PHARMA INC COM | call | 3,412 | $2.64M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 9,984 | $1.11M | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 4,748 | $568K | new |
| KITE PHARMA INCKITE PHARMA INC COM | put | 908 | $523K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,152 | $340K | new |
| WDCWESTERN DIGITAL CORP COM | put | 1,804 | $155K | new |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C | call | 1,148 | $88K | new |
| ALERE INCALERE INC COM | call | 1,540 | $76K | new |
| BROADCOM LTDBROADCOM LTD SHS | put | 296 | $71K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 556 | $68K | new |
| BROADCOM LTDBROADCOM LTD SHS | call | 280 | $67K | new |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 476 | $63K | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 668 | $41K | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 264 | $41K | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 656 | $40K | new |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN CL A COM | call | 292 | $25K | new |
| ALERE INCALERE INC COM | put | 560 | $22K | new |
| PATHEON N VPATHEON N V SHS | call | 60 | $21K | new |
| NKENIKE INC COM | put | 360 | $18K | new |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | put | 140 | $12K | new |
| AMZNAMAZON COM INC COM | call | 12 | $11K | new |
| INSMINSMED INC Stock | put | 380 | $11K | new |
| ARCONIC INCARCONIC INC COM | call | 472 | $11K | new |
| ZOGENIX INC.ZOGENIX INC. Common Stock | put | 352 | $11K | new |
| ORCLORACLE CORP COM | call | 200 | $9K | new |
| ORBITAL ATK INCORBITAL ATK INC COM | call | 72 | $9K | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 100 | $8K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 32 | $7K | new |
| HLFHERBALIFE LTD COM SHS | put | 116 | $7K | new |
| ZOGENIX INC.ZOGENIX INC. Common Stock | call | 260 | $7K | new |
| RITEAID CORPRITEAID CORP COM | call | 2,824 | $5K | new |
| AVAAVISTA CORP Stock | put | 100 | $5K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 244 | $5K | new |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COM | call | 836 | $5K | new |
| AZOAUTOZONE INC Stock | put | 8 | $4K | new |
| OFGOFG BANCORP COM | put | 480 | $4K | new |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCK | call | 160 | $4K | new |
| XOMEXXON MOBIL CORP COM | call | 44 | $3K | new |
| RITEAID CORPRITEAID CORP COM | put | 1,692 | $3K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 120 | $3K | new |
| SNAPSNAP INC CL A | put | 244 | $3K | new |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COM | put | 720 | $3K | new |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C | put | 44 | $3K | new |
| NWLNEWELL BRANDS INC Stock | call | 48 | $2K | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 24 | $2K | new |
| VIACOM INCVIACOM INC CL B | call | 80 | $2K | new |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A ADR | call | 52 | $2K | new |
| LANDAUER INCLANDAUER INC COM | put | 40 | $2K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 20 | $1K | new |
| PFFISHARES TR COM | put | 40 | $1K | new |
| INSMINSMED INC Stock | call | 64 | $1K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 8 | $1K | new |
| DPZDOMINOS PIZZA INC Stock | put | 8 | $1K | new |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A ADR | put | 28 | $1K | new |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE Domestic Common | put | 20 | $1K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 40 | $1K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 64 | $1K | new |
| REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO COM NEW | call | 160 | $1K | new |
| MOALTRIA GROUP INC COM | call | 8 | $0 | new |
| AAPLAPPLE INC COM | put | 4 | $0 | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 4 | $0 | new |
| WDCWESTERN DIGITAL CORP COM | call | 4 | $0 | new |
| EXELEXELIXIS INC Stock | call | 12 | $0 | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 40 | $0 | new |
| EQTEQT CORP Stock | call | 4 | $0 | new |
| RGENREPLIGEN CORP Stock | call | 16 | $0 | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 16 | $0 | new |
| SIGSIGNET JEWELERS LTD Stock | call | 4 | $0 | new |
| TGTXTG THERAPEUTICS INC Stock | call | 16 | $0 | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 4 | $0 | new |
| HRTXHERON THERAPEUTICS INC COM | call | 28 | $0 | new |
| GNWGENWORTH FINL INC COM SHS | call | 52 | $0 | new |
| OPKOPKO HEALTH INC COM | call | 12 | $0 | new |
| BZUNBAOZUN INC SPONSORED ADR | put | 4 | $0 | new |
| FOLDAMICUS THERAPEUTIC COM | call | 48 | $0 | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 24 | $0 | new |
| FIREEYE INCFIREEYE INC COM | call | 12 | $0 | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 20 | $0 | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 40 | $0 | new |
| MEDICINES COMEDICINES CO COM | call | 20 | $0 | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | put | 4 | $0 | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 8 | $0 | new |
| AKORN INCAKORN INC COM | put | 36 | $0 | new |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCK | put | 8 | $0 | new |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | call | 20 | $0 | new |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | put | 80 | $0 | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 40 | $0 | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 20 | $0 | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 72 | $0 | new |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | call | 32 | $0 | new |
| SEADRILL ORDSEADRILL ORD COM | call | 40 | $0 | new |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC COM | call | 60 | $0 | new |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC COM | put | 80 | $0 | new |
| BEMIS INCBEMIS INC COM | put | 20 | $0 | new |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN CL A COM | put | 4 | $0 | new |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 20 | $0 | new |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 96 | $0 | new |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN COM | call | 100 | $0 | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 96 | $0 | new |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC COM | call | 20 | $0 | new |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VYXNCR VOYIX CORPORATION | 14,000 | $571K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,655 | $507K | shares |
| XOMEXXON MOBIL CORP | 6,000 | $484K | shares |
| XLESELECT SECTOR SPDR TR | 6,731 | $436K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,000 | $308K | shares |
| SYYSYSCO CORP | 5,500 | $276K | shares |
| SCISERVICE CORP INTL | 8,000 | $267K | shares |
| FASTFASTENAL CO | 6,000 | $261K | shares |
| OSISOSI SYSTEMS INC | 3,300 | $247K | shares |
| LOWLOWES COS INC | 2,572 | $199K | shares |
| SBUXSTARBUCKS CORP | 3,416 | $199K | shares |
| JACKJACK IN THE BOX INC | 2,030 | $199K | shares |
| DLTRDOLLAR TREE INC | 2,600 | $181K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 1,200 | $147K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,810 | $141K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 5,025 | $135K | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 7,500 | $127K | shares |
| TWITTER INCTWITTER INC | 7,000 | $125K | shares |
| GSGOLDMAN SACHS GROUP INC | 557 | $123K | shares |
| KFRCKFORCE INC | 5,445 | $106K | shares |
| PROSHARES TRPROSHARES TR | 3,000 | $96K | shares |
| FCXFREEPORT MCMORAN INC | 7,188 | $86K | shares |
| QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC | 4,500 | $82K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 1,500 | $74K | shares |
| ECLECOLAB INC | 375 | $49K | shares |
| UNFIUNITED NAT FOODS INC | 1,244 | $45K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 7,799 | $45K | shares |
| AZOAUTOZONE INC | 78 | $44K | shares |
| FLOFLOWERS FOODS INC | 2,509 | $43K | shares |
| TSNTYSON FOODS INC | 688 | $43K | shares |
| BGSB & G FOODS INC | 1,219 | $43K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 689 | $43K | shares |
| SPARTANNASH COSPARTANNASH CO | 1,682 | $43K | shares |
| INGRINGREDION INC | 354 | $42K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 337 | $42K | shares |
| ENRENERGIZER HLDGS INC | 854 | $41K | shares |
| USNAUSANA HEALTH SCIENCES INC | 652 | $41K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 450 | $40K | shares |
| IYTISHARES TR | 174 | $29K | shares |
| VRSNVERISIGN INC | 300 | $27K | shares |
| COACH INCCOACH INC | 500 | $23K | shares |
| METMETLIFE INC | 370 | $20K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 164 | $20K | shares |
| NOKNOKIA CORP | 3,149 | $19K | shares |
| FDXFEDEX CORP | 92 | $19K | shares |
| IAGIAMGOLD CORP | 3,831 | $19K | shares |
| VODVODAFONE GROUP PLC | 693 | $19K | shares |
| VEEVVEEVA SYS INC | 320 | $19K | shares |
| THOTHOR INDS INC | 184 | $19K | shares |
| PEBPEBBLEBROOK HOTEL TR | 604 | $19K | shares |
| JBTMJBT MAREL CORPORATION | 200 | $19K | shares |
| REALPAGE INCREALPAGE INC | 530 | $19K | shares |
| IBBISHARES TR | 55 | $17K | shares |
| BDNBRANDYWINE RLTY TR | 1,000 | $17K | shares |
| QLYSQUALYS INC | 400 | $16K | shares |
| CLOUDERA INCCLOUDERA INC | 1,000 | $16K | shares |
| LLYELI LILLY & CO | 183 | $15K | shares |
| PFEPFIZER INC | 454 | $15K | shares |
| CAHCARDINAL HEALTH INC | 198 | $15K | shares |
| ICLRICON PUB LTD CO | 155 | $15K | shares |
| GMEDGLOBUS MED INC | 453 | $15K | shares |
| MCKMCKESSON CORP | 93 | $15K | shares |
| CNDTCONDUENT INC | 1,000 | $15K | shares |
| LHC GROUPLHC GROUP | 229 | $15K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 99 | $15K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 410 | $15K | shares |
| MYLAN NVMYLAN NV | 388 | $15K | shares |
| CAMBREX CORPCAMBREX CORP | 255 | $15K | shares |
| ANALOGIC CORPANALOGIC CORP | 208 | $15K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 258 | $15K | shares |
| PRGOPERRIGO CO PLC | 198 | $14K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 246 | $14K | shares |
| NUSNU SKIN ENTERPRISES INC | 225 | $14K | shares |
| CHECHEMED CORP NEW | 73 | $14K | shares |
| USPHU S PHYSICAL THERAPY | 238 | $14K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 373 | $14K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 951 | $14K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 255 | $14K | shares |
| PNRPENTAIR PLC | 200 | $13K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,043 | $12K | shares |
| MMSIMERIT MED SYS INC | 304 | $11K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 280 | $11K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 2,073 | $11K | shares |
| GILDGILEAD SCIENCES INC | 150 | $10K | shares |
| ITGRINTEGER HLDGS CORP | 250 | $10K | shares |
| GOOGALPHABET INC | 10 | $9K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 60 | $9K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 97 | $9K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 200 | $9K | call |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 95 | $9K | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 400 | $9K | shares |
| TESORO CORPTESORO CORP | 92 | $8K | shares |
| ANAUTONATION INC | 180 | $7K | shares |
| CRANE COCRANE CO | 100 | $7K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 70 | $7K | shares |
| AEGON N VAEGON N V | 1,500 | $7K | shares |
| APACHE CORPAPACHE CORP | 150 | $7K | shares |
| CELESTICA INCCELESTICA INC | 555 | $7K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 655 | $7K | shares |
| MARMARRIOTT INTL INC NEW | 60 | $6K | shares |
| AVANGRID INCAVANGRID INC | 150 | $6K | shares |
| CELGENE CORPCELGENE CORP | 50 | $6K | shares |
| Dow Chemical CompanyDow Chemical Company | 100 | $6K | shares |
| ARDXARDELYX INC | 1,000 | $5K | shares |
| PROPROS Holdings Inc | 200 | $5K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 800 | $5K | shares |
| KGCKINROSS GOLD CORP | 1,220 | $4K | shares |
| TECKTECK RESOURCES LTD | 285 | $4K | shares |
| ZYNGA INC.ZYNGA INC. | 1,200 | $4K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 220 | $4K | shares |
| GRUBHUB INCGRUBHUB INC | 100 | $4K | shares |
| MEIMETHODE ELECTRS INC | 100 | $4K | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 100 | $4K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 500 | $4K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 200 | $4K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 783 | $3K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 200 | $3K | shares |
| CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP | 350 | $3K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10 | $2K | put |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 100 | $2K | put |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 200 | $2K | put |
| HALCON RES CORPHALCON RES CORP | 500 | $2K | shares |
| RILYBRC GROUP HOLDINGS INC | 100 | $1K | shares |
| REIRING ENERGY INC | 98 | $1K | shares |
| ZIX CORPZIX CORP | 190 | $1K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1 | $0 | shares |
| MURMURPHY OIL CORP | 16 | $0 | shares |
| SDSANDRIDGE ENERGY INC | 14 | $0 | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 20 | $0 | call |
| TELENAV INCTELENAV INC | 95 | $0 | shares |
| CIEIQCOBALT INTL ENERGY | 1 | $0 | shares |
| ARCHROCK PARTNERS L PARCHROCK PARTNERS L P | 1 | $0 | shares |
| XG TECHNOLOGY INCXG TECHNOLOGY INC | 374 | $0 | shares |
How Q3 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001408324-17-000007 | base | 2017-11-09 | acceptance time not in the bulk data set |