Dark
Light
System
Institutional Investment Manager
FNY Managed Accounts LLC
FNY Managed Accounts LLC (CIK: 0001408324) incorporated in Delaware, located at 90 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 464 holdings with a total value of $84,680,375.
#
Name
Shares
Value ($)
%
Options
Notes
451 Rcs Capital Corp 100 250 0.00% Call
452 WEIGHT WATCHERS INTL INC NEW 50 250 0.00% Call
453 WASTE MGMT INC DEL 100 250 0.00% Call
454 PERNIX THERAPEUTICS HLDGS IN 50 225 0.00% Call
455 QUALYS INC 20 200 0.00% Call
456 JOY GLOBAL INCORPORATED 20 200 0.00% Call
457 KONGZHONG CORP SPONSO 10 150 0.00% Call
458 BP PLC 64 128 0.00% Call
459 APPLIED MATLS INC 44 110 0.00% Call
460 CIENA CORP 20 90 0.00% Call
461 KEURIG GREEN MTN INC 10 75 0.00% Call
462 BLACKBERRY LTD 50 75 0.00% Call
463 NXP SEMICONDUCTORS N V 20 50 0.00% Call
464 POWERSHARES QQQ TRUST 100 0 0.00% Put
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-15-000004, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.