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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 (2016Q1)
Portfolio Summary: 328 holdings with a total value of $57,210,540.
#
Name
Shares
Value ($)
%
Options
Notes
51 WHIRLPOOL CORP 5 2,112 0.00% Call
52 BRISTOL MYERS SQUIBB CO 15 2,122 0.00% Call
53 Silicon Laboratories Inc 90 2,250 0.00% Call
54 AMERICAN EXPRESS CO 70 2,310 0.00% Call
55 ABBVIE INC 570 2,325 0.00% Call
56 Alon Blue Square Israel Ltd 1,000 2,480 0.00%
57 DIREXION SHS ETF TR 1,000 2,500 0.00% Call
58 NXP SEMICONDUCTORS N V 18 2,520 0.00% Call
59 PTC THERAPEUTICS INC 110 2,750 0.00% Call
60 SPLUNK INC 230 2,850 0.00% Call
61 MAXIM INTEGR 50 2,925 0.01% Call
62 CSX CORP 160 2,960 0.01% Call
63 KROGER CO 170 3,025 0.01% Put
64 FIESTA RESTAURANT GROUP INC COM 100 3,278 0.01%
65 URBAN OUTFITTERS INC 100 3,309 0.01%
66 FITBIT INC 65 3,362 0.01% Call
67 XILINX INC 466 3,502 0.01% Call
68 CIRRUS LOGIC INC 100 3,641 0.01%
69 SKECHERS U S A INC 50 3,750 0.01% Put
70 DEERE & CO 35 3,885 0.01% Put
71 ISHARES TR 100 3,900 0.01% Put
72 WESTROCK CO 100 3,903 0.01%
73 TEXAS INSTRS INC 60 4,050 0.01% Put
74 INTL PAPER CO 100 4,104 0.01%
75 MALLINCKRODT PUB LTD CO 18 4,140 0.01% Put
76 AMICUS THERAPEUTICS INC COM 100 4,250 0.01% Call
77 CITIGROUPINC 900 4,900 0.01% Call
78 SPECTRUM BRANDS HLDGS INC 10 4,900 0.01% Call
79 STARBUCKS CORP 121 5,044 0.01% Put
80 PALO ALTO NETWORKS INC 36 5,250 0.01% Call
81 ISHARES TR 200 5,416 0.01%
82 SELECT SECTOR SPDR TR 500 6,000 0.01% Put
83 SELECT SECTOR SPDR TR 300 6,000 0.01% Put
84 DELTA AIRLINES INC DEL 40 6,100 0.01% Put
85 KINDRED HEALTHCARE INC 500 6,175 0.01%
86 WYNN RESORTS LTD 30 6,705 0.01% Put
87 SPDR SERIES TRUST 200 6,768 0.01%
88 BANK AMER CORP 1,160 6,960 0.01% Call
89 TABLEAU SOFTWARE INC 15 7,050 0.01% Call
90 SPDR SER TR 200 7,528 0.01%
91 SILICON MOTION TECHN 200 7,762 0.01%
92 SPDR SER TR 150 7,875 0.01% Call
93 ISHARES TR 19 8,175 0.01% Call
94 ISHARES TR 150 8,212 0.01% Put
95 PROCTER AND GAMBLE CO 100 8,231 0.01%
96 TANDEM DIABETES CARE INC COM 1,000 8,710 0.02%
97 AMBEV SA 1,800 9,324 0.02%
98 LL FLOORING HOLDINGS INC COM 225 9,412 0.02% Call
99 APPLE INC 265 9,482 0.02% Put
100 PURE STORAGE INC 700 9,583 0.02%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000007, filed 2016.05.31).

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.