Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNH CALL | UNITEDHEALTH GRP ORD | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +73.2% |
| 262 | ALK PUT | ALASKA AIR GROUP ORD | Industrials | 30.0 | $1K | — | NEW | — | $33.33 | +20.5% |
| 263 | RNA PUT | AVIDITY BIOSCIENCES ORD (NMS) | Healthcare | 78.0 | $1K | — | NEW | — | $12.82 | +5.1% |
| 264 | CF PUT | CF INDUSTRIES HOLDINGS ORD | Basic Materials | 9.0 | $1K | — | NEW | — | $111.11 | +13.1% |
| 265 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 50.0 | $1K | — | NEW | — | $20.00 | +63.6% |
| 266 | CLBK | COLUMBIA FINANCIAL ORD | Financial Services | 93.0 | $1K | — | NEW | — | $10.75 | +9.4% |
| 267 | GNRC | GENERAC HOLDINGS ORD | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +106.8% |
| 268 | HWBK | HAWTHORN BANCSHARES ORD | Financial Services | 30.0 | $1K | — | NEW | — | $33.33 | +18.3% |
| 269 | HTGC PUT | HERCULES CAPITAL ORD (NYS) | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +70.3% |
| 270 | IBB CALL | ISHARES BIOTECHNOLOGY ETF (NMS) | — | 10.0 | $1K | — | NEW | — | $100.00 | +110.8% |
| 271 | LE PUT | LANDS END ORD | Consumer Cyclical | 125.0 | $1K | — | NEW | — | $8.00 | +50.6% |
| 272 | BLES | INSPIRE GLOBAL HOPE ETF | — | 30.0 | $1K | — | NEW | — | $33.33 | +49.8% |
| 273 | NMT | NUVEEN MASACHUSET QLTY MNCPL INCM CF | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +24.7% |
| 274 | NAZ | NUVEEN ARIZONA QLTY MNCPL INCM CF | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +23.4% |
| 275 | NUW | NUVEEN AMT FREE MUNICIPAL CF | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +40.3% |
| 276 | OPTT | OCEAN POWER TECHNOLOGIES ORD | Industrials | 3,815.0 | $1K | — | NEW | — | $0.26 | -28.1% |
| 277 | OCUL | OCULAR THERAPEUTIX ORD | Healthcare | 170.0 | $1K | — | NEW | — | $5.88 | +88.5% |
| 278 | PYPL CALL | PAYPAL HOLDINGS ORD | Financial Services | 40.0 | $1K | — | NEW | — | $25.00 | +149.2% |
| 279 | MANU | MANCHESTER UNITED CL A ORD | Communication Services | 100.0 | $1K | — | NEW | — | $10.00 | +140.2% |
| 280 | IREN CALL | IREN ORD | Financial Services | 40.0 | $1K | — | NEW | — | $25.00 | +70.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%