Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AFRICAN AGRICULTURE HOLDINGS ORD | — | 126,820.0 | $1K | — | NEW | — | $0.01 | — |
| 282 | — CALL | ONESTREAM CL A ORD (NMS) | — | 50.0 | $1K | — | NEW | — | $20.00 | — |
| 283 | — | ROMAN DBDR ACQUISITION ORD | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 284 | — | TLGY ACQUISITION CL A ORD | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 285 | APOS CALL | APOLLO GLOBAL MANAGEMENT ORD (NYS) | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 286 | RNA CALL | AVIDITY BIOSCIENCES ORD (NMS) | Healthcare | 74.0 | — | — | NEW | — | — | — |
| 287 | STEW | SRH TOTAL RETURN CF | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 288 | CLDX CALL | CELLDEX THERAPEUTICS ORD | Healthcare | 16.0 | — | — | NEW | — | — | — |
| 289 | CIFR CALL | CIPHER DIGITAL ORD | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 290 | CIG CALL | COMPANHIA ENERG ADR REPG ONE PRF | Utilities | 55.0 | — | — | NEW | — | — | — |
| 291 | CMPS CALL | COMPASS PATHWAYS ADR | Healthcare | 52.0 | — | — | NEW | — | — | — |
| 292 | FIVN CALL | FIVE9 ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 293 | DNA CALL | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 150.0 | — | — | NEW | — | — | — |
| 294 | LEVI CALL | LEVI STRAUSS CL A ORD (NYS) | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 295 | MASI PUT | MASIMO ORD (NMS) | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 296 | NG CALL | NOVAGOLD RESOURCES ORD (ASE) | Basic Materials | 100.0 | — | — | NEW | — | — | — |
| 297 | NVS PUT | NOVARTIS ADR REPSG 1 ORD | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 298 | NIM | NUVEEN SELECT MATURITY MUNICIPAL CF | Financial Services | 100.0 | — | — | NEW | — | — | — |
| 299 | NMS | NUVEEN MNESOTA QLTY MNCPL INCM CF | Financial Services | 50.0 | — | — | NEW | — | — | — |
| 300 | JLS | NUVEEN MORTGAGE AND INCOME CF | Financial Services | 50.0 | — | — | NEW | — | — | — |
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%