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Portfolio (Quarterly) Guide ↗

FNY Investment Advisers, LLC

· CIK 0001742998
13F Portfolio $229M AUM 840 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 326 New 153 Added 196 Reduced 479 Exited
Page 15 of 24  ·  479 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 STT STATE STREET ORD Financial Services 100 $12K 0.00% SOLD
282 WWD WOODWARD ORD Industrials 40 $12K 0.00% SOLD
283 ADM ARCHER DANIELS MIDLAND ORD Consumer Defensive 200 $11K 0.00% SOLD
284 FSLR FIRST SOLAR ORD Energy 44 $11K 0.00% SOLD
285 FCX CALL FREEPORT MCMORAN ORD Basic Materials 234 $11K 0.00% SOLD
286 XLU STATE STRT UTLTES SLET SCTR SPDR ETF 270 $11K 0.00% SOLD
287 FJET STARFIGHTERS SPACE ORD Industrials 1,000 $11K 0.00% SOLD
288 TEO TELECOM ARGENTINA ADR REP 5 CL B ORD Communication Services 1,000 $11K 0.00% SOLD
289 AA PUT ALCOA ORD Basic Materials 200 $10K 0.00% SOLD
290 BLDR BUILDERS FIRSTSOURCE ORD Industrials 105 $10K 0.00% SOLD
291 CVE CENOVUS ENERGY ORD Energy 600 $10K 0.00% SOLD
292 UCO CALL PROSHARES ULTRA BLOOM CRUDE ETF (PSE) Financial Services 560 $10K 0.00% SOLD
293 AXON CALL AXON ENTERPRISE ORD (NMS) Industrials 17 $9K 0.00% SOLD
294 CONFLUENT CL A ORD 300 $9K 0.00% SOLD
295 CPNG COUPANG CL A ORD Consumer Cyclical 400 $9K 0.00% SOLD
296 DDOG DATADOG CL A ORD Technology 68 $9K 0.00% SOLD
297 TSLL CALL DIREXION DAILY TSLA BULL 2X ETF 500 $9K 0.00% SOLD
298 DG DOLLAR GENERAL ORD Consumer Defensive 75 $9K 0.00% SOLD
299 SKRE TUTTLE CAPITAL DLY 2X INR RE BNK ETF 1,030 $9K 0.00% SOLD
300 DINO HF SINCLAIR ORD Energy 200 $9K 0.00% SOLD
Page 15 of 24  ·  479 positions
Sector Allocation
Technology 26.9%
Healthcare 15.9%
Financial Services 15.9%
Industrials 10.6%
Consumer Cyclical 9.2%
Basic Materials 6.1%
Consumer Defensive 5.9%
Communication Services 5.6%
Energy 3.0%
Real Estate 0.5%