Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | MFA | MFA FINANCIAL ORD | Real Estate | 1,000 | $9K | 0.00% | SOLD |
| 302 | ORCL CALL | ORACLE ORD | Technology | 49 | $9K | 0.00% | SOLD |
| 303 | PACS | PACS GROUP ORD | Financial Services | 250 | $9K | 0.00% | SOLD |
| 304 | — CALL | SIX FLAGS ENTERTAINMENT ORD | — | 611 | $9K | 0.00% | SOLD |
| 305 | SWBI | SMITH WESSON BRANDS ORD | Industrials | 1,000 | $9K | 0.00% | SOLD |
| 306 | WBTN | WEBTOON ENTERTAINMENT ORD | Technology | 753 | $9K | 0.00% | SOLD |
| 307 | ENPH PUT | ENPHASE ENERGY ORD | Energy | 262 | $8K | 0.00% | SOLD |
| 308 | GILD CALL | GILEAD SCIENCES ORD | Healthcare | 73 | $8K | 0.00% | SOLD |
| 309 | HOG CALL | HARLEY DAVIDSON ORD | Consumer Cyclical | 400 | $8K | 0.00% | SOLD |
| 310 | MOH | MOLINA HEALTHCARE ORD | Healthcare | 50 | $8K | 0.00% | SOLD |
| 311 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 300 | $8K | 0.00% | SOLD |
| 312 | — | SINCLAIR CL A ORD | — | 562 | $8K | 0.00% | SOLD |
| 313 | GDX PUT | VANECK GOLD MINERS ETF | — | 100 | $8K | 0.00% | SOLD |
| 314 | — | VENU HOLDING ORD | — | 1,000 | $8K | 0.00% | SOLD |
| 315 | CWK | CRAWFORD CL B ORD | Real Estate | 707 | $7K | 0.00% | SOLD |
| 316 | REXR | REXFORD INDUSTRIAL REALTY REIT ORD | Real Estate | 200 | $7K | 0.00% | SOLD |
| 317 | MSOS CALL | ADVISORSHARES PURE US CANNABIS ETF | — | 1,310 | $6K | 0.00% | SOLD |
| 318 | COLD | AMERICOLD REALTY ORD | Real Estate | 500 | $6K | 0.00% | SOLD |
| 319 | CYTK PUT | CYTOKINETICS ORD | Healthcare | 100 | $6K | 0.00% | SOLD |
| 320 | GANX | GAIN THERAPEUTICS ORD | Healthcare | 2,000 | $6K | 0.00% | SOLD |
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%