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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
251 STERICYCLE INC 500 52,060 0.05%
252 SUNTRUST BKS INC 1,600 65,728 0.06%
253 SYNACOR INC COM 29,000 89,320 0.08%
254 SYNCHRONY FINL 50 1,375 0.00% Call
255 TA Associates Management LP 100 1,475 0.00%
256 TAKE-TWO INTERACTIVE SOFTWAR 10,000 379,200 0.35%
257 TEMPUR SEALY INTL INC 50 7,625 0.01% Put
258 TESLA INC 15 37,650 0.03% Call
259 TESORO CORP 29 2,059 0.00% Put
260 TEUCRIUM COMMODITY TR 100 500 0.00% Call
261 TEXAS INSTRS INC 36 108 0.00% Put
262 TIVO INC 39,700 393,030 0.36%
263 TONIX PHARMACEUTICALS HOLDING 26,000 51,740 0.05%
264 TOTAL SYS SVCS INC 4,500 238,995 0.22%
265 TWITTER INC 375 8,262 0.01% Call
266 TWITTER INC 500 8,455 0.01%
267 ULTRALIFE CORP 2,400 12,024 0.01%
268 UNITED DEV FDG IV COM 200 0 0.00%
269 URBAN OUTFITTERS INC 1,000 27,500 0.03%
270 USG Corp 600 16,176 0.01%
271 V F CORP 14 2,240 0.00% Put
272 VALE S A 2,500 12,650 0.01%
273 VALEANT PHARMACEUTICALS INTL 600 4,800 0.00% Call
274 VIACOM INC NEW 70 350 0.00% Call
275 VISA INC 235 3,525 0.00% Call
276 VISA INC 10 925 0.00% Put
277 VISA INC 2,040 151,307 0.14%
278 VITAMIN SHOPPE INC 50 1,625 0.00% Call
279 VOYA FINANCIAL INC 811 20,080 0.02%
280 WELLS FARGO & CO NEW 5,550 262,682 0.24%
281 WESTROCK CO 500 19,435 0.02%
282 WHITEWAVE FOODS CO 116 29,125 0.03% Call
283 WOLVERINE WORLD WIDE INC COM 4,000 81,280 0.07%
284 WORTHINGTON INDS INC 800 33,840 0.03%
285 Wingstop Inc 100 2,725 0.00%
286 XENOPORT INC 800 5,632 0.01%
287 XILINX INC 44 1,914 0.00% Call
288 Xura Inc. 10,000 244,300 0.22%
289 YY INC 10 25 0.00% Call
290 iPath S&P 500 VIX Short-Term F 665 14,428 0.01% Call
291 iPath S&P 500 VIX Short-Term F 34,100 470,921 0.43%
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