Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JMM | NUVEEN MULTI MARKET INCOME CF | Financial Services | 50.0 | — | — | NEW | — | — | — |
| 302 | SMR CALL | NUSCALE POWER CL A ORD (NYS) | Utilities | 15.0 | — | — | NEW | — | — | — |
| 303 | PSQH | PSQ HOLDINGS CL A ORD | Technology | 500.0 | — | — | NEW | — | — | — |
| 304 | PAYO CALL | PAYONEER GLOBAL ORD (NMS) | Technology | 52.0 | — | — | NEW | — | — | — |
| 305 | ZSL CALL | PROSHARES ULTRASHORT SILVER ETF (PSE) | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 306 | PSQ CALL | PROSHARES SHORT QQQ ETF (PSE) | — | 30.0 | — | — | NEW | — | — | — |
| 307 | TARA CALL | PROTARA THERAPEUTICS ORD (NMS) | Healthcare | 150.0 | — | — | NEW | — | — | — |
| 308 | RKT CALL | ROCKET COMPANIES CL A ORD | Financial Services | 53.0 | — | — | NEW | — | — | — |
| 309 | SOUN CALL | SOUNDHOUND AI CL A ORD (NMS) | Technology | 10.0 | — | — | NEW | — | — | — |
| 310 | SLI CALL | STANDARD LITHIUM ORD (ASE) | Basic Materials | 250.0 | — | — | NEW | — | — | — |
| 311 | SMCI CALL | SUPER MICRO COMPUTER ORD | Technology | 7.0 | — | — | NEW | — | — | — |
| 312 | TEVA | TEVA PHARMA IND ADR REP 1 ORD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 313 | TVGN | TEVOGEN BIO HOLDINGS ORD | Healthcare | 30.0 | — | — | NEW | — | — | — |
| 314 | ARBE CALL | ARBE ROBOTICS ORD | Technology | 52.0 | — | — | NEW | — | — | — |
| 315 | — PUT | ANNALY CAPITAL MANAGEMENT REIT ORD | — | 15.0 | — | — | NEW | — | — | — |
| 316 | — | BAYVIEW ACQUISITION RTS | — | 1,100.0 | — | — | NEW | — | — | — |
| 317 | — | CYABRA ORD | — | 150.0 | — | — | NEW | — | — | — |
| 318 | — | EAGLE NUCLEAR ENERGY CORP | — | 90.0 | — | — | NEW | — | — | — |
| 319 | — CALL | GAMESTOP CL A ORD | — | 5.0 | — | — | NEW | — | — | — |
| 320 | — | INCEPTION GROWTH ACQUISITION RTS | — | 1,300.0 | — | — | 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%