Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | B CALL | BARRICK MINING ORD | Basic Materials | 100 | $4K | 0.00% | SOLD |
| 342 | BIT | BLACKROCK MULTI SECTOR INCOME CF | Financial Services | 369 | $4K | 0.00% | SOLD |
| 343 | EMO | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | Financial Services | 100 | $4K | 0.00% | SOLD |
| 344 | CRK | COMSTOCK RESOURCES ORD | Energy | 200 | $4K | 0.00% | SOLD |
| 345 | DOCN | DIGITALOCEAN HOLDINGS ORD | Technology | 100 | $4K | 0.00% | SOLD |
| 346 | GSK | GSK ADR REP 2 ORD | Healthcare | 100 | $4K | 0.00% | SOLD |
| 347 | NXE CALL | NEXGEN ENERGY ORD | Energy | 470 | $4K | 0.00% | SOLD |
| 348 | SRFM | SURF AIR MOBILITY ORD | Industrials | 2,500 | $4K | 0.00% | SOLD |
| 349 | VRNS | VARONIS SYSTEMS ORD | Technology | 138 | $4K | 0.00% | SOLD |
| 350 | MDT PUT | MEDTRONIC ORD | Healthcare | 50 | $4K | 0.00% | SOLD |
| 351 | KARO | KAROOOOO ORD | Technology | 100 | $4K | 0.00% | SOLD |
| 352 | — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | — | 299 | $3K | 0.00% | SOLD |
| 353 | FISI | FINANCIAL INSTITUTIONS ORD | Financial Services | 100 | $3K | 0.00% | SOLD |
| 354 | AG CALL | FIRST MAJESTIC SILVER ORD (NYS) | Basic Materials | 200 | $3K | 0.00% | SOLD |
| 355 | FISV CALL | FISERV ORD | Technology | 50 | $3K | 0.00% | SOLD |
| 356 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 4 | $3K | 0.00% | SOLD |
| 357 | EWZ PUT | ISHARES MSCI BRAZIL ETF | — | 100 | $3K | 0.00% | SOLD |
| 358 | — CALL | LIONSGATE STUDIOS ORD | — | 344 | $3K | 0.00% | SOLD |
| 359 | MSFT CALL | MICROSOFT ORD | Technology | 7 | $3K | 0.00% | SOLD |
| 360 | MSTR CALL | STRATEGY CL A ORD | Technology | 25 | $3K | 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%