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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
1 ISHARES TR MSCI UTD KNGDM 488 17,160 0.02% Put
2 ISHARES TR MSCI UTD KNGDM 50 375 0.00% Call
3 FANG HOLDINGS LTD 40,000 201,200 0.18%
4 22ND CENTY GROUP INC 104,303 84,704 0.08%
5 ADVANCED MICRO DEVICES INC 7,500 38,550 0.04%
6 AEGERION PHARMACEUTICALS INC 20,400 30,396 0.03%
7 AFFILIATED MANAGERS GROUP 920 129,508 0.12%
8 ALIBABA GROUP HLDG LTD 20 820 0.00% Put
9 ALLSTATE CORP 918 64,214 0.06%
10 ALPHABET INC 72 50,654 0.05%
11 ALTRIA GROUP INC 10 25 0.00% Put
12 AMAG PHARMACEUTICALS INC 297 8,910 0.01% Put
13 AMERICAN AIRLS GROUP INC 20 240 0.00% Put
14 AMGEN INC 30 75 0.00% Call
15 ANI PHARMACEUTICALS INC 1,506 84,065 0.08%
16 APPLE INC 100 3,050 0.00% Call
17 ARALEZ PHARMACEUTICALS INC 52,000 171,600 0.16%
18 ARCADIA BIOSCIENCES INC 4,500 11,655 0.01%
19 ARCELORMITTAL SA LUXEMBOURG 2,500 11,650 0.01%
20 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,300 6,201 0.01%
21 AROTECH CORP 26,200 73,622 0.07%
22 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 66,944 294,554 0.27%
23 ASCENA RETAIL GROUP INC COM 5,000 34,950 0.03%
24 ASHFORD HOSPITALITY PRIME IN 2,000 28,280 0.03%
25 ASSURANT INC 1,950 168,304 0.15%
26 AT&T INC 5,000 216,050 0.20%
27 AT&T INC 530 5,690 0.01% Put
28 Aldeyra Therapeutics Inc 5,000 28,450 0.03%
29 BANK NEW YORK MELLON CORP 5,700 221,445 0.20%
30 BARCLAYS BANK PLC 10 100 0.00% Put
31 BARCLAYS PLC 125,000 950,000 0.87%
32 BIG LOTS INC 500 25,055 0.02%
33 BIND THERAPEUTICS INC 25,000 9,778 0.01%
34 BJS RESTAURANTS INC COM 30 7,425 0.01% Call
35 BJS RESTAURANTS INC COM 2,000 87,660 0.08%
36 BORGWARNER INC 50 500 0.00% Call
37 BRIGHT HORIZONS FAM SOL IN DEL COM 3,240 214,844 0.20%
38 BROADCOM LTD 3,250 505,050 0.46%
39 BROWN FORMAN CORP 700 69,832 0.06%
40 C1 FINL INC COM 48,404 1,129,265 1.03%
41 CABELAS INC 20 800 0.00% Call
42 CARMAX INC 18 3,060 0.00% Put
43 CAVIUM INC 55 275 0.00% Call
44 CBS CORP NEW 8,000 435,520 0.40%
45 CELATOR PHARMACEUTICALS INC 25,100 757,518 0.69%
46 CELGENE CORP 15 52 0.00% Call
47 CERUS CORP 27 810 0.00% Call
48 CERUS CORP 88,000 549,120 0.50%
49 CHARTER COMMUNICATIONS INC N 1,000 228,640 0.21%
50 CHEMOURS CO 100 1,000 0.00% Put
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