Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | LINE | LINEAGE ORD | Real Estate | 1 | — | — | SOLD |
| 442 | MGNI CALL | MAGNITE ORD | Communication Services | 14 | — | — | SOLD |
| 443 | MYGN CALL | MYRIAD GENETICS ORD (NMS) | Healthcare | 14 | — | — | SOLD |
| 444 | — CALL | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | — | 27 | — | — | SOLD |
| 445 | — CALL | NEWSMAX CL B ORD (NYS) | — | 14 | — | — | SOLD |
| 446 | NWFL | NORWOOD FINANCIAL ORD | Financial Services | 1 | — | — | SOLD |
| 447 | NVAX CALL | NOVAVAX ORD (NMS) | Healthcare | 137 | — | — | SOLD |
| 448 | NVX CALL | NOVONIX ADS (NMS) | Industrials | 240 | — | — | SOLD |
| 449 | — | OS THERAPIES ORD | — | 100 | — | — | SOLD |
| 450 | PSQH PUT | PSQ HOLDINGS CL A ORD (NYS) | Technology | 5 | — | — | SOLD |
| 451 | PUMP | PROPETRO HOLDING ORD | Energy | 1 | — | — | SOLD |
| 452 | QS CALL | QUANTUMSCAPE CL A ORD (NYS) | Consumer Cyclical | 50 | — | — | SOLD |
| 453 | METCB | RAMACO RESOURCES CL B ORD | Energy | 3 | — | — | SOLD |
| 454 | RXRX CALL | RECURSION PHARMACEUTICALS CL A ORD | Healthcare | 138 | — | — | SOLD |
| 455 | RBBN CALL | RIBBON COMMUNICATIONS ORD (NMS) | Communication Services | 69 | — | — | SOLD |
| 456 | SES | SES AI CL A ORD | Consumer Cyclical | 100 | — | — | SOLD |
| 457 | SPY CALL | SPDR S&P 500 ETF | Financial Services | 1 | — | — | SOLD |
| 458 | BRW | SABA CAPITAL INCOME OPPORTUNITIES CF | Financial Services | 100 | — | — | SOLD |
| 459 | — CALL | SOLENO THERAPEUTICS ORD | — | 10 | — | — | SOLD |
| 460 | TMC CALL | TMC THE METALS COMPANY ORD | Basic Materials | 69 | — | — | 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%