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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 (2016Q2)
Original 13F HR (0001408324-16-000008) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR SERIES TRUST 60 2,490 0.00% Put
52 VIACOM INC NEW 70 350 0.00% Call
53 HAIN CELESTIAL GROUP INC 70 7,700 0.01% Call
54 ALPHABET INC 72 50,654 0.05%
55 SELECT SECTOR SPDR TR 76 1,026 0.00% Put
56 REGAL ENTMT GROUP 80 2,000 0.00% Put
57 NETFLIX INC 80 30,225 0.03% Put
58 ISHARES TR 98 1,693 0.00% Call
59 CHEMOURS CO 100 1,000 0.00% Put
60 MEDIVATION INC 100 3,000 0.00% Call
61 CIRRUS LOGIC INC 100 3,879 0.00%
62 R H 100 11,100 0.01% Call
63 MARVELL TECHNOLOGY GROUP LTD 100 20,250 0.02% Call
64 SOUTHWEST AIRLS CO 100 12,000 0.01% Call
65 SPDR SER TR 100 1,000 0.00% Call
66 APPLE INC 100 3,050 0.00% Call
67 TEUCRIUM COMMODITY TR 100 500 0.00% Call
68 PENNEY J C 100 6,300 0.01% Call
69 TA Associates Management LP 100 1,475 0.00%
70 ISHARES TR 100 25,734 0.02%
71 DR PEPPER SNAPPLE GROUP INC 100 9,663 0.01%
72 INGREDION INC 100 12,941 0.01%
73 Wingstop Inc 100 2,725 0.00%
74 POWERSHARES QQQ TRUST 100 7,850 0.01% Put
75 RADIAN GROUP INC 100 750 0.00% Call
76 MOLSON COORS BREWING CO 106 10,720 0.01%
77 MASTERCARD INCORPORATED 110 1,205 0.00% Call
78 WHITEWAVE FOODS CO 116 29,125 0.03% Call
79 MARKETO INC COM 120 600 0.00% Call
80 SAREPTA THERAPEUTICS INC 130 20,662 0.02% Call
81 ProShares TR 130 4,875 0.00% Call
82 SALESFORCE COM INC 136 3,320 0.00% Call
83 SPDR SER TR 150 5,700 0.01% Put
84 CYPRESS SEMICONDUCTOR CORP 150 6,375 0.01% Call
85 POTASH CORP SASK INC 169 4,365 0.00% Call
86 CLOROX CO DEL 170 16,975 0.02% Put
87 NIKE INC 190 170 0.00% Put
88 FIREEYE INC 195 7,071 0.01% Call
89 KB HOME 200 1,400 0.00% Call
90 UNITED DEV FDG IV COM 200 0 0.00%
91 MONSANTO CO NEW 205 55,319 0.05% Call
92 VISA INC 235 3,525 0.00% Call
93 INTERCONTINENTAL EXCHANGE IN 240 61,430 0.06%
94 InterDigital Inc 250 42,500 0.04% Put
95 AMAG PHARMACEUTICALS INC 297 8,910 0.01% Put
96 QIHOO 360 TECHNOLOGY CO LTD 300 21,915 0.02%
97 LL FLOORING HOLDINGS INC COM 349 10,998 0.01% Call
98 OSI SYSTEMS INC COM 350 20,346 0.02%
99 SELECT SECTOR SPDR TR 350 2,275 0.00% Put
100 TWITTER INC 375 8,262 0.01% Call
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