Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | MSTR PUT | STRATEGY CL A ORD | Technology | 25 | $3K | 0.00% | SOLD |
| 362 | MOS | MOSAIC ORD | Basic Materials | 160 | $3K | 0.00% | SOLD |
| 363 | PCT CALL | PURECYCLE TECHNOLOGIES ORD (NMS) | Industrials | 400 | $3K | 0.00% | SOLD |
| 364 | RNXT | RENOVORX ORD | Healthcare | 3,700 | $3K | 0.00% | SOLD |
| 365 | KRE PUT | ST SRT SPDR S&P RGNL BNKNG ETF | — | 50 | $3K | 0.00% | SOLD |
| 366 | MSOX CALL | ADVISORSHARE MSOS DAILY LEVRG ETF | — | 500 | $2K | 0.00% | SOLD |
| 367 | BBWI | BATH AND BODY WORKS ORD | Consumer Cyclical | 100 | $2K | 0.00% | SOLD |
| 368 | — | BLACKROCK INCOME CF | — | 213 | $2K | 0.00% | SOLD |
| 369 | GTLS CALL | CHART INDUSTRIES ORD | Industrials | 10 | $2K | 0.00% | SOLD |
| 370 | GTLB CALL | GITLAB CL A ORD | Technology | 62 | $2K | 0.00% | SOLD |
| 371 | LUNR CALL | INTUITIVE MACHINES CL A ORD | Industrials | 145 | $2K | 0.00% | SOLD |
| 372 | HOOD CALL | ROBINHOOD MARKETS CL A ORD | Financial Services | 20 | $2K | 0.00% | SOLD |
| 373 | SERV | SERVE ROBOTICS ORD | Industrials | 200 | $2K | 0.00% | SOLD |
| 374 | — CALL | SKEENA RESOURCES ORD | — | 90 | $2K | 0.00% | SOLD |
| 375 | SNAP CALL | SNAP CL A ORD | Communication Services | 310 | $2K | 0.00% | SOLD |
| 376 | TPZ | TORTOISE ELECTRFICATON INFRSTRTR ETF | — | 100 | $2K | 0.00% | SOLD |
| 377 | SMJF | SMJ INTERNATIONAL HOLDINGS CL A ORD | Industrials | 477 | $2K | 0.00% | SOLD |
| 378 | — CALL | AIR LEASE CL A ORD (NYS) | — | 21 | $1K | — | SOLD |
| 379 | ALIT CALL | ALIGHT CL A ORD (NYS) | Technology | 1,004 | $1K | — | SOLD |
| 380 | OPTU | OPTIMUM COMMUNICATIONS CL A ORD | Communication Services | 1,200 | $1K | — | 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%