FNY Managed Accounts LLC

Holdings History for Qorvo, Inc. - Common Stock, $0.0001 par value (QRVO)

Symbol: QRVO on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	put		0%	$1,000	25	0		$40.00 ^*	Q1 2017
30 Jun 2016			-0.11%	$0	0	-1,250	-100%	$82.72	Q2 2016
30 Jun 2016	call		-2.7%	$0	0	-30	-100%	$82.72	Q2 2016
31 Mar 2016		0.11%	+0.11%	$63,012	1,250	+1,250	NEW	$50.41	Q1 2016
31 Mar 2016	call	2.7%	0%	$1,725	30	0		$57.50	Q1 2016
31 Dec 2015	call		0%	$225	30	0		$7.50 ^*	Q4 2015
30 Sep 2015	call		0%	$1,200	100	0		$12.00 ^*	Q3 2015
30 Jun 2015	call		0%	$21,812	190	0		$114.80 ^*	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.