Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | TH CALL | TARGET HOSPITALITY ORD | Industrials | 20 | — | — | SOLD |
| 462 | WULF CALL | TERAWULF ORD | Financial Services | 40 | — | — | SOLD |
| 463 | IMSR CALL | TERRESTRIAL ENERGY ORD | Energy | 50 | — | — | SOLD |
| 464 | — | TEVOGEN BIO HOLDINGS ORD | — | 1,500 | — | — | SOLD |
| 465 | MMM CALL | 3M ORD (NYS) | Industrials | 4 | — | — | SOLD |
| 466 | — CALL | TRUECAR ORD (NMS) | — | 20 | — | — | SOLD |
| 467 | XXI PUT | TWENTY ONE CAPITAL CL A ORD | Financial Services | 20 | — | — | SOLD |
| 468 | UMC CALL | UNITED MICR ELCTRNS ADR REP 5 ORD (NYS) | Technology | 21 | — | — | SOLD |
| 469 | — | UWM HOLDINGS EQY WARANT | — | 1,800 | — | — | SOLD |
| 470 | VIAV | VIAVI SOLUTIONS ORD | Technology | 10 | — | — | SOLD |
| 471 | XYL CALL | XYLEM ORD (NYS) | Industrials | 4 | — | — | SOLD |
| 472 | BTDR CALL | BITDEER TECHNOLOGIES CL A ORD | Technology | 45 | — | — | SOLD |
| 473 | — | INFLECTION POINT ACQUISITION IV RTS | — | 200 | — | — | SOLD |
| 474 | — CALL | CRITICAL METALS ORD | — | 70 | — | — | SOLD |
| 475 | MANU CALL | MANCHESTER UNITED CL A ORD (NYS) | Communication Services | 1 | — | — | SOLD |
| 476 | MGTX CALL | MEIRAGTX HOLDINGS ORD (NMS) | Healthcare | 69 | — | — | SOLD |
| 477 | — CALL | WEBULL CL A ORD | — | 10 | — | — | SOLD |
| 478 | INVZ CALL | INNOVIZ TECHNOLOGIES ORD (NMS) | Consumer Cyclical | 812 | — | — | SOLD |
| 479 | MAXN CALL | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | Energy | 100 | — | — | 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%