Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OLN CALL | OLIN ORD | Basic Materials | 125.0 | $3K | 0.00% | NEW | — | $24.00 | -22.4% |
| 642 | UGL CALL | PROSHARES ULTRA GOLD ETF | Financial Services | 50.0 | $3K | 0.00% | — | — | $60.00 | -8.4% |
| 643 | QSI | QUANTUM SI CL A ORD | Healthcare | 4,000.0 | $3K | 0.00% | — | — | $0.75 | +4.0% |
| 644 | STAA | STAAR SURGICAL ORD | Healthcare | 200.0 | $3K | 0.00% | -70.0 | -25.9% | $15.00 | +53.8% |
| 645 | TEVA PUT | TEVA PHARMA IND ADR REP 1 ORD | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +22.7% |
| 646 | TLRY CALL | TILRAY BRANDS ORD | Healthcare | 570.0 | $3K | 0.00% | +20.0 | +3.6% | $5.26 | -11.3% |
| 647 | VFF | VILLAGE FARMS INTERNATIONAL ORD | Consumer Defensive | 1,250.0 | $3K | 0.00% | — | — | $2.40 | +7.1% |
| 648 | WBD PUT | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 145.0 | $3K | 0.00% | +65.0 | +81.2% | $20.69 | +36.4% |
| 649 | XFLT | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +29.3% |
| 650 | — | CLEARWAY ENERGY CL A ORD | — | 100.0 | $3K | 0.00% | -100.0 | -50.0% | $30.00 | — |
| 651 | — | FOLD HOLDINGS CL A ORD | — | 3,000.0 | $3K | 0.00% | — | — | $1.00 | — |
| 652 | — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | — | 200.0 | $3K | 0.00% | — | — | $15.00 | — |
| 653 | AES | THE AES CORPORATION | Utilities | 200.0 | $2K | 0.00% | -200.0 | -50.0% | $10.00 | +47.7% |
| 654 | ANVS | ANNOVIS BIO ORD | Healthcare | 1,000.0 | $2K | 0.00% | -1K | -50.0% | $2.00 | -10.5% |
| 655 | AVB | AVALONBAY COMMUNITIES REIT ORD | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $142.86 | +28.8% |
| 656 | CRON | CRONOS GROUP ORD | Healthcare | 1,000.0 | $2K | 0.00% | -3K | -74.9% | $2.00 | +61.0% |
| 657 | GAP | GAP ORD | Consumer Cyclical | 103.0 | $2K | 0.00% | -3K | -96.4% | $19.42 | +1.2% |
| 658 | PEW | GRABAGUN DIGITAL HOLDINGS ORD | Industrials | 750.0 | $2K | 0.00% | — | — | $2.67 | -6.2% |
| 659 | IONQ CALL | IONQ ORD | Technology | 75.0 | $2K | 0.00% | NEW | — | $26.67 | +55.7% |
| 660 | SCD | LMP CAPITAL & INCM CF | Financial Services | 200.0 | $2K | 0.00% | +100.0 | +100.0% | $10.00 | +56.5% |
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%