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 | KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | Financial Services | 290.0 | $2K | 0.00% | — | — | $6.90 | +49.5% |
| 682 | — PUT | AIR LEASE CL A ORD | — | 31.0 | $2K | 0.00% | -22.0 | -41.5% | $64.52 | — |
| 683 | — | CARVER BANCORP ORD | — | 1,600.0 | $2K | 0.00% | — | — | $1.25 | — |
| 684 | — | LATCH ORD | — | 10,001.0 | $2K | 0.00% | — | — | $0.20 | — |
| 685 | — | XPLR INFRASTRUCTURE ORD | — | 200.0 | $2K | 0.00% | -30.0 | -13.0% | $10.00 | — |
| 686 | — | PINNACLE FINANCIAL PARTNERS ORD | — | 25.0 | $2K | 0.00% | -31K | -99.9% | $80.00 | — |
| 687 | — | TRINITY PLACE HOLDINGS ORD | — | 108,930.0 | $2K | 0.00% | — | — | $0.02 | — |
| 688 | — | COHEN CIRCLE ACQUISITION CORP II | — | 200.0 | $2K | 0.00% | +100.0 | +100.0% | $10.00 | — |
| 689 | — | HCM III ACQUISITION UNT | — | 200.0 | $2K | 0.00% | +100.0 | +100.0% | $10.00 | — |
| 690 | — | COLLPLANT BIOTECHNOLOGIES ORD | — | 5,300.0 | $2K | 0.00% | +50.0 | +0.9% | $0.38 | — |
| 691 | ATYR | ATYR PHARMA ORD | Healthcare | 1,500.0 | $1K | — | -3K | -68.8% | $0.67 | -20.4% |
| 692 | ASTS CALL | AST SPACEMOBILE CL A ORD | Technology | 20.0 | $1K | — | +5.0 | +33.3% | $50.00 | +79.2% |
| 693 | AMD CALL | ADVANCED MICRO DEVICES ORD | Technology | 5.0 | $1K | — | -205.0 | -97.6% | $200.00 | +123.8% |
| 694 | ALK PUT | ALASKA AIR GROUP ORD | Industrials | 30.0 | $1K | — | NEW | — | $33.33 | +19.5% |
| 695 | RNA PUT | AVIDITY BIOSCIENCES ORD (NMS) | Healthcare | 78.0 | $1K | — | NEW | — | $12.82 | +1.0% |
| 696 | CF PUT | CF INDUSTRIES HOLDINGS ORD | Basic Materials | 9.0 | $1K | — | NEW | — | $111.11 | +11.0% |
| 697 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 50.0 | $1K | — | NEW | — | $20.00 | +55.5% |
| 698 | CLBK | COLUMBIA FINANCIAL ORD | Financial Services | 93.0 | $1K | — | NEW | — | $10.75 | +82.4% |
| 699 | CRTO CALL | CRITEO ADR REP ORD | Communication Services | 60.0 | $1K | — | — | — | $16.67 | +2.8% |
| 700 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 10.0 | $1K | — | -6K | -99.8% | $100.00 | +135.3% |
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
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%