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FNY Managed Accounts LLC

Q1 2016 Holdings

Filed 2016-05-31 | 328 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whirlpool Corp.(WHR)CallCOM963320106$2.1K50.0%
Bristol-Myers Squibb Company(BMY)CallCOM110122108$2.1K150.0%
Silicon Laboratories Inc.(SLAB)CallCOM826919102$2.3K900.0%
American Express Co.(AXP)CallCOM025816109$2.3K700.0%
Abbvie Inc.(ABBV)CallCOM00287Y109$2.3K5700.0%
Alon Holdings - Blue Square I SponsSPONSORED ADR02051Q205$2.5K1,0000.0%
Direxion Daily Gold MinersCallCOM25459W235$2.5K1,0000.0%
NXP Semiconductors N.V.(NXPI)CallCOMN6596X109$2.5K180.0%
PTC Therapeutics Inc.(PTCT)CallCOM69366J200$2.8K1100.0%
Splunk Inc(SPLKCHF)CallCOM848637104$2.9K2300.0%
Maxim Integrated Products Inc(MXIM)CallCOM57772K101$2.9K500.0%
CSX Corporation(CSX)CallCOM126408103$3.0K1600.0%
Kroger Company(KR)PutCOM501044101$3.0K1700.0%
Fiesta Restaurant Group, Inc. CMNCOM31660B101$3.3K1000.0%
Urban Outfitters Inc CMN(URBN)COM917047102$3.3K1000.0%
Fitbit Inc(FITEUR)CallCOM33812L102$3.4K650.0%
Xilinx Incorporated(XLNXEUR)CallCOM983919101$3.5K4660.0%
Cirrus Logic Common Stock(CRUS)COM172755100$3.6K1000.0%
Skechers USA Inc CL(SKAA)PutCOM830566105$3.8K500.0%
Deere & Company(DE)PutCOM244199105$3.9K350.0%
iShares China(FXI)PutCOM464287184$3.9K1000.0%
Westrock Company CMN(WRKUSD)COM96145D105$3.9K1000.0%
Texas Instruments Inc.(TXN)PutCOM882508104$4.1K600.0%
International Paper Co. CMN(IP)COM460146103$4.1K1000.0%
Mallinckrodt Public Limited CoPutCOMG5785G107$4.1K180.0%
Amicus Therapeutics Inc(FOLD)CallCOM03152W109$4.3K1000.0%
Citigroup Inc.(C)CallCOM172967424$4.9K9000.0%
Spectrum Brands Holdings IncCallCOM84763R101$4.9K100.0%
Starbucks Corp.(SBUX)PutCOM855244109$5.0K1210.0%
Palo Alto Networks Inc.(PANW)CallCOM697435105$5.3K360.0%
Ishares US Home Construction(ITB)COM464288752$5.4K2000.0%
Amex Consumer Staples Select(XLP)PutCOM81369Y308$6.0K5000.0%
Industrial Select Sector Spdr(XLI)PutCOM81369Y704$6.0K3000.0%
Delta AIR Lines Inc.(DAL)PutCOM247361702$6.1K400.0%
Kindred Healthcare Inc. CMNCOM494580103$6.2K5000.0%
Wynn Resorts Limited(WYNN)PutCOM983134107$6.7K300.0%
Spdr S&P Homebuilders ETF ETF(XHB)COM78464A888$6.8K2000.0%
Bank of America Corp(BAC)CallCOM060505104$7.0K1,1600.0%
Tableau Software Inc.(DATA)CallCOM87336U105$7.1K150.0%
Spdr S&P Regional Banking ETF ETF(KRE)COM78464A698$7.5K2000.0%
Silicon Motion Technology COR Spons(SIMO)SPONSORED ADR82706C108$7.8K2000.0%
Spdr S&P Biotech ETF(XBI)CallCOM78464A870$7.9K1500.0%
Ishares Nasdaq Biotechnology(IBB)CallCOM464287556$8.2K190.0%
Ishares Russell 2000(IWM)PutCOM464287655$8.2K1500.0%
Procter & Gamble Company (the CMN(PG)COM742718109$8.2K1000.0%
Tandem Diabetes Care, Inc. CMNCOM875372104$8.7K1,0000.0%
Ambev S A Sponsored ADR CMN(ABEV)SPONSORED ADR02319V103$9.3K1,8000.0%
Lumber Liquidators Holdings in(LLFLQ)CallCOM55003T107$9.4K2250.0%
Apple Inc.(AAPL)PutCOM037833100$9.5K2650.0%
Pure Storage Inc CMN Class A(PSTG)COM74624M102$9.6K7000.0%
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