Current Market Value 83,404,000
Current Holdings 715
Most Recent File Date 2018-04-18
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FNY Managed Accounts LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-04-18 2018-03-31 13F-HR/A 1 R 715 83,404
2018-04-18 2018-03-31 13F-HR 716 83,404
2018-01-23 2017-12-31 13F-HR 744 109,019
2017-11-09 2017-09-30 13F-HR 657 76,461
2017-08-10 2017-06-30 13F-HR 175 9,937
2017-05-24 2017-03-31 13F-HR/A 2 R 782 32,246
2017-05-16 2017-03-31 13F-HR/A 1 R 782 47,826
2017-05-15 2017-03-31 13F-HR 783 47,828
2017-02-08 2016-12-31 13F-HR 35 14,923
2016-10-18 2016-09-30 13F-HR 452 118,084
2016-07-27 2016-06-30 13F-HR 291 109,296
2016-05-31 2016-03-31 13F-HR 328 57,211
2016-01-25 2015-12-31 13F-HR 177 20,216
2015-10-27 2015-09-30 13F-HR 414 35,731
2015-07-30 2015-06-30 13F-HR 464 84,680
2015-05-06 2015-03-31 13F-HR 351 121,274
2015-01-23 2014-12-31 13F-HR/A 1 R 239 85,104
2015-01-09 2014-12-31 13F-HR 85 72,837
2014-10-16 2014-09-30 13F-HR 179 33,362
2014-08-15 2014-06-30 13F-HR 96 27,101
2014-05-15 2014-03-31 13F-HR 122 37,715
2014-02-12 2013-12-31 13F-HR 147 65,606
2013-11-06 2013-09-30 13F-HR 153 90,324
2013-07-17 2013-06-30 13F-HR 111 63,999