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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 16 of 24  ·  479 positions
# 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
Page 16 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%