Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | RDW CALL | REDWIRE ORD (NYS) | Industrials | 224 | $1K | — | SOLD |
| 402 | RR CALL | RICHTECH ROBOTICS CL B ORD | Industrials | 310 | $1K | — | SOLD |
| 403 | SGMT CALL | SAGIMET BIOSCIENCES SRS A ORD | Healthcare | 290 | $1K | — | SOLD |
| 404 | — CALL | TEGNA ORD | — | 60 | $1K | — | SOLD |
| 405 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 50 | $1K | — | SOLD |
| 406 | — PUT | TREEHOUSE FOODS ORD (NYS) | — | 68 | $1K | — | SOLD |
| 407 | VLO PUT | VALERO ENERGY ORD | Energy | 7 | $1K | — | SOLD |
| 408 | ACGL | ARCH CAPITAL GROUP ORD | Financial Services | 20 | $1K | — | SOLD |
| 409 | GRAB CALL | GRAB HOLDINGS CL A ORD | Technology | 250 | $1K | — | SOLD |
| 410 | CRSP CALL | CRISPR THERAPEUTICS ORD (NMS) | Healthcare | 20 | $1K | — | SOLD |
| 411 | AREC CALL | AMERICAN RESOURCES CL A ORD (NMS) | Energy | 20 | — | — | SOLD |
| 412 | — | ANEBULO PHARMACEUTICALS ORD | — | 100 | — | — | SOLD |
| 413 | BMEA CALL | BIOMEA FUSION ORD (NMS) | Healthcare | 12 | — | — | SOLD |
| 414 | BFLY CALL | BUTTERFLY NETWORK CL A ORD | Healthcare | 200 | — | — | SOLD |
| 415 | — CALL | DAYFORCE ORD | — | 9 | — | — | SOLD |
| 416 | CYH | COMMUNITY HEALTH SYSTEMS ORD | Healthcare | 150 | — | — | SOLD |
| 417 | — CALL | CONFLUENT CL A ORD | — | 16 | — | — | SOLD |
| 418 | CRWS | CROWN CRAFTS ORD | Consumer Cyclical | 100 | — | — | SOLD |
| 419 | CYTK CALL | CYTOKINETICS ORD | Healthcare | 3 | — | — | SOLD |
| 420 | DELL PUT | DELL TECHNOLOGIES CL C ORD | Technology | 5 | — | — | 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%