Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMCI CALL | SUPER MICRO COMPUTER ORD | Technology | 7.0 | — | — | NEW | — | — | — |
| 802 | TEVA | TEVA PHARMA IND ADR REP 1 ORD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 803 | TVGN | TEVOGEN BIO HOLDINGS ORD | Healthcare | 30.0 | — | — | NEW | — | — | — |
| 804 | USAR | USA RARE EARTH CL A ORD | Basic Materials | 60.0 | — | — | -115K | -100.0% | — | — |
| 805 | WHG | WESTWOOD HOLDINGS GROUP ORD | Financial Services | 50.0 | — | — | — | — | — | — |
| 806 | GTM CALL | ZOOMINFO TECHNOLOGIES ORD | Technology | 100.0 | — | — | -69.0 | -40.8% | — | — |
| 807 | CPRI CALL | CAPRI HOLDINGS ORD | Consumer Cyclical | 5.0 | — | — | -29.0 | -85.3% | — | — |
| 808 | CPRI PUT | CAPRI HOLDINGS ORD | Consumer Cyclical | 11.0 | — | — | -4.0 | -26.7% | — | — |
| 809 | ARBE CALL | ARBE ROBOTICS ORD | Technology | 52.0 | — | — | NEW | — | — | — |
| 810 | QURE CALL | UNIQURE ORD | Healthcare | 30.0 | — | — | +7.0 | +30.4% | — | — |
| 811 | — PUT | ANNALY CAPITAL MANAGEMENT REIT ORD | — | 15.0 | — | — | NEW | — | — | — |
| 812 | — | AYTU BIOPHARMA ORD | — | 90.0 | — | — | -32K | -99.7% | — | — |
| 813 | — | BAYVIEW ACQUISITION RTS | — | 1,100.0 | — | — | NEW | — | — | — |
| 814 | — | BERKSHIRE HATHAWAY CL B ORD | — | 1.0 | — | — | — | — | — | — |
| 815 | — | CYABRA ORD | — | 150.0 | — | — | NEW | — | — | — |
| 816 | — CALL | DIGITALBRIDGE GROUP CL A ORD | — | 10.0 | — | — | -1K | -99.3% | — | — |
| 817 | — PUT | DIGITALBRIDGE GROUP CL A ORD | — | 8.0 | — | — | — | — | — | — |
| 818 | — | EAGLE NUCLEAR ENERGY CORP | — | 90.0 | — | — | NEW | — | — | — |
| 819 | — CALL | GAMESTOP CL A ORD | — | 5.0 | — | — | NEW | — | — | — |
| 820 | — | HELIOS AND MATHESON ANALYTICS ORD | — | 1,002.0 | — | — | — | — | — | — |
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%