Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | AMTM | AMENTUM HOLDINGS ORD | Industrials | 45 | $1K | — | SOLD |
| 382 | BCYC CALL | BICYCLE THERAPEUTICS ADR | Healthcare | 157 | $1K | — | SOLD |
| 383 | TCPC | BLACKROCK TCP CAPITAL ORD | Financial Services | 300 | $1K | — | SOLD |
| 384 | BTG CALL | B2GOLD ORD | Basic Materials | 400 | $1K | — | SOLD |
| 385 | CCJ CALL | CAMECO ORD (NYS) | Energy | 11 | $1K | — | SOLD |
| 386 | CLX CALL | CLOROX ORD | Consumer Defensive | 15 | $1K | — | SOLD |
| 387 | FRMI CALL | FERMI ORD | Utilities | 200 | $1K | — | SOLD |
| 388 | FIG CALL | FIGMA CL A ORD | Technology | 40 | $1K | — | SOLD |
| 389 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | Industrials | 5 | $1K | — | SOLD |
| 390 | IMNM | IMMUNOME ORD | Healthcare | 50 | $1K | — | SOLD |
| 391 | SLV PUT | ISHARES SILVER TRUST ETF | Financial Services | 20 | $1K | — | SOLD |
| 392 | — | KINDLY MD ORD | — | 3,875 | $1K | — | SOLD |
| 393 | — | LANXESS ADR | — | 250 | $1K | — | SOLD |
| 394 | MA | MASTERCARD CL A ORD | Financial Services | 3 | $1K | — | SOLD |
| 395 | ONDS CALL | ONDAS HOLDINGS ORD | Technology | 105 | $1K | — | SOLD |
| 396 | OSCR | OSCAR HEALTH CL A ORD | Healthcare | 100 | $1K | — | SOLD |
| 397 | PSKY | PARAMOUNT SKYDANCE CL B ORD | Communication Services | 100 | $1K | — | SOLD |
| 398 | BITO CALL | PROSHARES BITCOIN ETF | — | 141 | $1K | — | SOLD |
| 399 | TQQQ PUT | PROSHARES ULTRAPRO QQQ ETF | — | 25 | $1K | — | SOLD |
| 400 | RCAT CALL | RED CAT HOLDINGS ORD | Technology | 207 | $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%