Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | DBI PUT | DESIGNER BRANDS CL A ORD | Consumer Cyclical | 100 | — | — | SOLD |
| 422 | DPRO CALL | DRAGANFLY ORD | Industrials | 69 | — | — | SOLD |
| 423 | DKNG CALL | DRAFTKINGS CL A ORD (NMS) | Consumer Cyclical | 2 | — | — | SOLD |
| 424 | EA PUT | ELECTRONIC ARTS ORD (NMS) | Communication Services | 4 | — | — | SOLD |
| 425 | UUUU CALL | ENERGY FUELS ORD (ASE) | Energy | 14 | — | — | SOLD |
| 426 | ENS | ENERSYS ORD | Industrials | 5 | — | — | SOLD |
| 427 | FLY CALL | FIREFLY AEROSPACE ORD | Industrials | 15 | — | — | SOLD |
| 428 | — CALL | FORGE GLOBAL HOLDINGS ORD (NYS) | — | 5 | — | — | SOLD |
| 429 | — PUT | FRONTIER COMMUNICATIONS PARENT ORD | — | 5 | — | — | SOLD |
| 430 | ULCC CALL | FRONTIER GROUP HOLDINGS ORD | Industrials | 27 | — | — | SOLD |
| 431 | GEO CALL | GEO GROUP REIT ORD (NYS) | Industrials | 21 | — | — | SOLD |
| 432 | HBM | HUDBAY MINERALS ORD | Basic Materials | 50 | — | — | SOLD |
| 433 | FXY CALL | INVSC CRNCYSH JAPANESE YEN ETF | Financial Services | 10 | — | — | SOLD |
| 434 | — | IROBOT ORD | — | 200 | — | — | SOLD |
| 435 | — CALL | IROBOT ORD | — | 32 | — | — | SOLD |
| 436 | — PUT | IROBOT ORD | — | 1 | — | — | SOLD |
| 437 | — | KHIRON LIFE SCIENCES ORD | — | 1,000 | — | — | SOLD |
| 438 | KOPN CALL | KOPIN ORD (NMS) | Technology | 220 | — | — | SOLD |
| 439 | KWEB CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 1 | — | — | SOLD |
| 440 | LVS | LAS VEGAS SANDS ORD | Consumer Cyclical | 1 | — | — | 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%