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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)
Original 13F HR (0001408324-16-000007) filed in 2016.05.31
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSOCEAN LTD 500 302,500 0.53% Put
2 CREDIT ACCEP CORP MICH 100 123,250 0.22% Put
3 SPDR S&P 500 ETF TR 1,055 67,408 0.12% Put
4 ROCKWELL AUTOMATION INC 110 34,462 0.06% Put
5 INTEL CORP 320 18,135 0.03% Put
6 UNION PAC CORP 105 16,942 0.03% Put
7 SEAGATE TECHNOLOGY PLC 150 10,200 0.02% Put
8 TESLA INC 14 10,058 0.02% Put
9 APPLE INC 265 9,482 0.02% Put
10 ISHARES TR 150 8,212 0.01% Put
11 WYNN RESORTS LTD 30 6,705 0.01% Put
12 DELTA AIRLINES INC DEL 40 6,100 0.01% Put
13 SELECT SECTOR SPDR TR 300 6,000 0.01% Put
14 SELECT SECTOR SPDR TR 500 6,000 0.01% Put
15 STARBUCKS CORP 121 5,044 0.01% Put
16 MALLINCKRODT PUB LTD CO 18 4,140 0.01% Put
17 TEXAS INSTRS INC 60 4,050 0.01% Put
18 ISHARES TR 100 3,900 0.01% Put
19 DEERE & CO 35 3,885 0.01% Put
20 SKECHERS U S A INC 50 3,750 0.01% Put
21 KROGER CO 170 3,025 0.01% Put
22 SONIC CORP 140 1,988 0.00% Put
23 FIRST SOLAR INC 100 1,900 0.00% Put
24 CARMAX INC 10 1,850 0.00% Put
25 MCCORMICK & CO INC 65 1,788 0.00% Put
26 TARGET CORP 180 1,540 0.00% Put
27 PURE STORAGE INC 32 1,520 0.00% Put
28 ISHARES 10 1,245 0.00% Put
29 TEREX CORP NEW 10 1,225 0.00% Put
30 ISHARES TR 100 900 0.00% Put
31 DINE BRANDS GLOBAL INC 30 750 0.00% Put
32 AT&T INC 100 700 0.00% Put
33 GENERAL MLS INC 29 624 0.00% Put
34 JOY GLOBAL INCORPORATED 10 580 0.00% Put
35 ROYAL BK CDA MONTREAL QUE 100 500 0.00% Put
36 BROOKFIELD INFRAST PARTNERS 25 312 0.00% Put
37 CHIPOTLE MEXICAN GRILL INC 5 312 0.00% Put
38 SELECT SECTOR SPDR TR 10 220 0.00% Put
39 SEARS HLDGS CORP 10 145 0.00% Put
40 BANK MONTREAL QUE 11 82 0.00% Put
41 FACEBOOK INC 10 80 0.00% Put
42 AMAZON COM INC 10 25 0.00% Put
43 POWERSHARES QQQ TRUST 515 0 0.00% Put
44 BIOGEN INC 310 106,700 0.19% Call
45 REVLON INC 263 95,462 0.17% Call
46 MEAD JOHNSON NUTRITI 328 83,262 0.15% Call
47 TIVO INC 1,100 48,950 0.09% Call
48 INTERCEPT PHARMACEUTICALS INCORPORATED 48 46,100 0.08% Call
49 NETFLIX INC 50 39,250 0.07% Call
50 VOXELJET AG 1,150 37,500 0.07% Call
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