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 | ONDS | ONDAS ORD | Technology | 20.0 | — | — | -20K | -99.9% | — | — |
| 782 | OPEN | OPENDOOR TECHNOLOGIES ORD | Real Estate | 10.0 | — | — | — | — | — | — |
| 783 | PSQH | PSQ HOLDINGS CL A ORD | Technology | 500.0 | — | — | NEW | — | — | — |
| 784 | PAYO CALL | PAYONEER GLOBAL ORD (NMS) | Technology | 52.0 | — | — | NEW | — | — | — |
| 785 | PSX | PHILLIPS 66 ORD | Energy | 5.0 | — | — | — | — | — | — |
| 786 | PLUG | PLUG POWER ORD | Industrials | 100.0 | — | — | -200.0 | -66.7% | — | — |
| 787 | BITO | PROSHARES BITCOIN ETF | — | 72.0 | — | — | -58.0 | -44.6% | — | — |
| 788 | ZSL CALL | PROSHARES ULTRASHORT SILVER ETF (PSE) | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 789 | PSQ CALL | PROSHARES SHORT QQQ ETF (PSE) | — | 30.0 | — | — | NEW | — | — | — |
| 790 | TARA CALL | PROTARA THERAPEUTICS ORD (NMS) | Healthcare | 150.0 | — | — | NEW | — | — | — |
| 791 | RFL | RAFAEL HOLDINGS CL B ORD | Real Estate | 100.0 | — | — | -10.0 | -9.1% | — | — |
| 792 | RPD | RAPID7 ORD | Technology | 70.0 | — | — | — | — | — | — |
| 793 | RCAT | RED CAT HOLDINGS ORD | Technology | 70.0 | — | — | -2K | -96.2% | — | — |
| 794 | RKT | ROCKET COMPANIES CL A ORD | Financial Services | 2.0 | — | — | -8K | -100.0% | — | — |
| 795 | RKT CALL | ROCKET COMPANIES CL A ORD | Financial Services | 53.0 | — | — | NEW | — | — | — |
| 796 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1.0 | — | — | -31.0 | -96.9% | — | — |
| 797 | SMG CALL | SCOTTS MIRACLE GRO ORD (NYS) | Basic Materials | 5.0 | — | — | -14.0 | -73.7% | — | — |
| 798 | SBET | SHARPLINK ORD | Financial Services | 35.0 | — | — | +15.0 | +75.0% | — | — |
| 799 | SOUN CALL | SOUNDHOUND AI CL A ORD (NMS) | Technology | 10.0 | — | — | NEW | — | — | — |
| 800 | SLI CALL | STANDARD LITHIUM ORD (ASE) | Basic Materials | 250.0 | — | — | 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
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%