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 | LMND CALL | LEMONADE INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $60.00 | -15.5% |
| 282 | MAGS CALL | ROUNDHILL MGFCNT SVN | — | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +11.5% |
| 283 | O | REALTY INCOME REIT ORD | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +5.3% |
| 284 | HOOD CALL | ROBINHOOD MARKETS CL A ORD | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $100.00 | -4.9% |
| 285 | WULF CALL | TERAWULF ORD | Financial Services | 139.0 | $3K | 0.00% | NEW | — | $21.58 | -23.8% |
| 286 | GDX CALL | VANECK GOLD MINERS ETF | — | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +33.1% |
| 287 | — | ORGANIGRAM GLOBAL ORD | — | 3,150.0 | $3K | 0.00% | NEW | — | $0.95 | — |
| 288 | — | COHEN CIRCLE ACQUISITION CORP II | — | 305.0 | $3K | 0.00% | NEW | — | $9.84 | — |
| 289 | ABBV | ABBVIE ORD | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $200.00 | +30.9% |
| 290 | DASH | DOORDASH CL A ORD | Communication Services | 16.0 | $2K | 0.00% | NEW | — | $125.00 | +77.9% |
| 291 | GSAT CALL | GLOBALSTAR VTG ORD (ASE) | Communication Services | 282.0 | $2K | 0.00% | NEW | — | $7.09 | +1056.2% |
| 292 | JHX CALL | JAMES HARDIE ORD | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +50.1% |
| 293 | LHX | L3HARRIS TECHNOLOGIES ORD | Industrials | 10.0 | $2K | 0.00% | NEW | — | $200.00 | +35.2% |
| 294 | PZZA CALL | PAPA JOHNS INTERNATIONAL ORD | Consumer Cyclical | 75.0 | $2K | 0.00% | NEW | — | $26.67 | -12.6% |
| 295 | USO CALL | UNITED STATES OIL ETF | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $100.00 | +34.5% |
| 296 | UPST CALL | UPSTART HOLDINGS ORD | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $28.57 | +1.0% |
| 297 | XE | X-ENERGY CL A ORD | Industrials | 140.0 | $2K | 0.00% | NEW | — | $14.29 | +28.0% |
| 298 | — | KARDIGAN ORD | — | 100.0 | $2K | 0.00% | NEW | — | $20.00 | — |
| 299 | — | HALL CHADWICK ACQUISITION CL A ORD | — | 200.0 | $2K | 0.00% | NEW | — | $10.00 | — |
| 300 | AEM CALL | AGNICO EAGLE ORD | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | +112.0% |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%