Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MSTR PUT | STRATEGY CL A ORD | Technology | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +37.2% |
| 782 | MOS | MOSAIC ORD | Basic Materials | 160.0 | $3K | 0.00% | NEW | — | $18.75 | +14.1% |
| 783 | PCT CALL | PURECYCLE TECHNOLOGIES ORD (NMS) | Industrials | 400.0 | $3K | 0.00% | NEW | — | $7.50 | +63.9% |
| 784 | RNXT | RENOVORX ORD | Healthcare | 3,700.0 | $3K | 0.00% | NEW | — | $0.81 | -0.1% |
| 785 | ROG | ROGERS ORD | Technology | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +74.4% |
| 786 | KRE PUT | ST SRT SPDR S&P RGNL BNKNG ETF | — | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +15.3% |
| 787 | — PUT | AIR LEASE CL A ORD (NYS) | — | 53.0 | $3K | 0.00% | NEW | — | $56.60 | — |
| 788 | — | ASTRONICS CL B ORD | — | 67.0 | $3K | 0.00% | NEW | — | $44.78 | — |
| 789 | — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | — | 299.0 | $3K | 0.00% | NEW | — | $10.03 | — |
| 790 | — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | — | 200.0 | $3K | 0.00% | NEW | — | $15.00 | — |
| 791 | — CALL | LIONSGATE STUDIOS ORD | — | 344.0 | $3K | 0.00% | NEW | — | $8.72 | — |
| 792 | — | TRINITY PLACE HOLDINGS ORD | — | 108,930.0 | $3K | 0.00% | NEW | — | $0.03 | — |
| 793 | MSOX CALL | ADVISORSHARE MSOS DAILY LEVRG ETF | — | 500.0 | $2K | 0.00% | NEW | — | $4.00 | -27.7% |
| 794 | BBWI | BATH AND BODY WORKS ORD | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -15.6% |
| 795 | STEX CALL | STREAMEX ORD | Financial Services | 954.0 | $2K | 0.00% | NEW | — | $2.10 | -48.0% |
| 796 | GTLS CALL | CHART INDUSTRIES ORD | Industrials | 10.0 | $2K | 0.00% | NEW | — | $200.00 | +3.6% |
| 797 | GTLB CALL | GITLAB CL A ORD | Technology | 62.0 | $2K | 0.00% | NEW | — | $32.26 | -21.1% |
| 798 | PEW | GRABAGUN DIGITAL HOLDINGS ORD | Industrials | 750.0 | $2K | 0.00% | NEW | — | $2.67 | +5.0% |
| 799 | LUNR CALL | INTUITIVE MACHINES CL A ORD | Industrials | 145.0 | $2K | 0.00% | NEW | — | $13.79 | +135.3% |
| 800 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 10.0 | $2K | 0.00% | NEW | — | $200.00 | +39.9% |
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%