Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MOB | MOBILICOM ORD | Technology | 140.0 | — | — | NEW | — | — | — |
| 922 | MYGN CALL | MYRIAD GENETICS ORD (NMS) | Healthcare | 14.0 | — | — | NEW | — | — | — |
| 923 | NEWT PUT | NEWTEKONE ORD | Financial Services | 46.0 | — | — | NEW | — | — | — |
| 924 | NXDR | NEXTDOOR HOLDINGS CL A ORD | Communication Services | 300.0 | — | — | NEW | — | — | — |
| 925 | MASS | 908 DEVICES ORD | Healthcare | 50.0 | — | — | NEW | — | — | — |
| 926 | NWFL | NORWOOD FINANCIAL ORD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 927 | NVAX CALL | NOVAVAX ORD (NMS) | Healthcare | 137.0 | — | — | NEW | — | — | — |
| 928 | NVX CALL | NOVONIX ADS (NMS) | Industrials | 240.0 | — | — | NEW | — | — | — |
| 929 | OPEN | OPENDOOR TECHNOLOGIES ORD | Real Estate | 10.0 | — | — | NEW | — | — | — |
| 930 | PSQH PUT | PSQ HOLDINGS CL A ORD (NYS) | Technology | 5.0 | — | — | NEW | — | — | — |
| 931 | PSX | PHILLIPS 66 ORD | Energy | 5.0 | — | — | NEW | — | — | — |
| 932 | PLUG | PLUG POWER ORD | Industrials | 300.0 | — | — | NEW | — | — | — |
| 933 | PUMP | PROPETRO HOLDING ORD | Energy | 1.0 | — | — | NEW | — | — | — |
| 934 | QS CALL | QUANTUMSCAPE CL A ORD (NYS) | Consumer Cyclical | 50.0 | — | — | NEW | — | — | — |
| 935 | RFL | RAFAEL HOLDINGS CL B ORD | Real Estate | 110.0 | — | — | NEW | — | — | — |
| 936 | METCB | RAMACO RESOURCES CL B ORD | Energy | 3.0 | — | — | NEW | — | — | — |
| 937 | RXRX CALL | RECURSION PHARMACEUTICALS CL A ORD | Healthcare | 138.0 | — | — | NEW | — | — | — |
| 938 | RBBN CALL | RIBBON COMMUNICATIONS ORD (NMS) | Communication Services | 69.0 | — | — | NEW | — | — | — |
| 939 | SES | SES AI CL A ORD | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
| 940 | SPY CALL | SPDR S&P 500 ETF | Financial Services | 1.0 | — | — | 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%