Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DBI PUT | DESIGNER BRANDS CL A ORD | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
| 902 | DPRO CALL | DRAGANFLY ORD | Industrials | 69.0 | — | — | NEW | — | — | — |
| 903 | DKNG CALL | DRAFTKINGS CL A ORD (NMS) | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 904 | EA PUT | ELECTRONIC ARTS ORD (NMS) | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 905 | UUUU CALL | ENERGY FUELS ORD (ASE) | Energy | 14.0 | — | — | NEW | — | — | — |
| 906 | ENS | ENERSYS ORD | Industrials | 5.0 | — | — | NEW | — | — | — |
| 907 | FLY CALL | FIREFLY AEROSPACE ORD | Industrials | 15.0 | — | — | NEW | — | — | — |
| 908 | FUSB | FIRST US BANCSHARES ORD | Financial Services | 30.0 | — | — | NEW | — | — | — |
| 909 | ULCC CALL | FRONTIER GROUP HOLDINGS ORD | Industrials | 27.0 | — | — | NEW | — | — | — |
| 910 | GEO CALL | GEO GROUP REIT ORD (NYS) | Industrials | 21.0 | — | — | NEW | — | — | — |
| 911 | GRWG CALL | GROWGENERATION ORD (NMS) | Consumer Cyclical | 35.0 | — | — | NEW | — | — | — |
| 912 | HBM | HUDBAY MINERALS ORD | Basic Materials | 50.0 | — | — | NEW | — | — | — |
| 913 | HUN CALL | HUNTSMAN ORD | Basic Materials | 27.0 | — | — | NEW | — | — | — |
| 914 | IMMP CALL | IMMUTEP ADS REP 10 ORD (NMS) | Healthcare | 284.0 | — | — | NEW | — | — | — |
| 915 | FXY CALL | INVSC CRNCYSH JAPANESE YEN ETF | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 916 | KOPN CALL | KOPIN ORD (NMS) | Technology | 220.0 | — | — | NEW | — | — | — |
| 917 | KWEB CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 1.0 | — | — | NEW | — | — | — |
| 918 | LVS | LAS VEGAS SANDS ORD | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 919 | LINE | LINEAGE ORD | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 920 | MGNI CALL | MAGNITE ORD | Communication Services | 14.0 | — | — | 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
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%