Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — CALL | SIX FLAGS ENTERTAINMENT ORD | — | 611.0 | $9K | 0.00% | NEW | — | $14.73 | — |
| 682 | ENPH PUT | ENPHASE ENERGY ORD | Energy | 262.0 | $8K | 0.00% | NEW | — | $30.53 | +73.0% |
| 683 | GILD CALL | GILEAD SCIENCES ORD | Healthcare | 73.0 | $8K | 0.00% | NEW | — | $109.59 | +18.8% |
| 684 | HOG CALL | HARLEY DAVIDSON ORD | Consumer Cyclical | 400.0 | $8K | 0.00% | NEW | — | $20.00 | +17.9% |
| 685 | HTFL | HEARTFLOW ORD | Healthcare | 290.0 | $8K | 0.00% | NEW | — | $27.59 | -2.9% |
| 686 | MMD | NYLI MACKAY DEFINEDTM MUNI OPRT CF | Financial Services | 600.0 | $8K | 0.00% | NEW | — | $13.33 | +12.5% |
| 687 | MOH | MOLINA HEALTHCARE ORD | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $160.00 | +12.1% |
| 688 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 300.0 | $8K | 0.00% | NEW | — | $26.67 | +20.3% |
| 689 | SGML CALL | SIGMA LITHIUM ORD | Basic Materials | 661.0 | $8K | 0.00% | NEW | — | $12.10 | +25.2% |
| 690 | GDX PUT | VANECK GOLD MINERS ETF | — | 100.0 | $8K | 0.00% | NEW | — | $80.00 | +8.0% |
| 691 | XRPN | ARMADA ACQUISITION II CL A ORD | Financial Services | 798.0 | $8K | 0.00% | NEW | — | $10.03 | +3.8% |
| 692 | — | PARKERVISION ORD (PNK) | — | 42,050.0 | $8K | 0.00% | NEW | — | $0.19 | — |
| 693 | — | SINCLAIR CL A ORD | — | 562.0 | $8K | 0.00% | NEW | — | $14.23 | — |
| 694 | — | VENU HOLDING ORD | — | 1,000.0 | $8K | 0.00% | NEW | — | $8.00 | — |
| 695 | — | PYROPHYTE ACQUISITION II CL A ORD | — | 870.0 | $8K | 0.00% | NEW | — | $9.20 | — |
| 696 | BHF CALL | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 115.0 | $7K | 0.00% | NEW | — | $60.87 | +2.8% |
| 697 | CWK | CRAWFORD CL B ORD | Real Estate | 707.0 | $7K | 0.00% | NEW | — | $9.90 | +29.0% |
| 698 | MDU | MDU RESOURCES GROUP ORD | Industrials | 400.0 | $7K | 0.00% | NEW | — | $17.50 | +27.3% |
| 699 | PML | PIMCO MUNICIPAL INCOME II CF | Financial Services | 1,000.0 | $7K | 0.00% | NEW | — | $7.00 | +5.1% |
| 700 | RNST | RENASANT ORD | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $35.00 | +16.3% |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%