Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | COLLPLANT BIOTECHNOLOGIES ORD | — | 5,250.0 | $1K | — | -50.0 | -0.9% | $0.19 | — |
| 842 | T | AT&T ORD | Communication Services | 10.0 | — | — | NEW | — | — | — |
| 843 | ATYR | ATYR PHARMA ORD | Healthcare | 1,500.0 | — | — | — | — | — | — |
| 844 | ATYR PUT | ATYR PHARMA ORD | Healthcare | 15.0 | — | — | — | — | — | — |
| 845 | AXTI CALL | AXT ORD | Technology | 5.0 | — | — | NEW | — | — | — |
| 846 | ADEA CALL | ADEIA ORD | Technology | 14.0 | — | — | NEW | — | — | — |
| 847 | MSOS CALL | ADVISORSHARES PURE US CANNABIS ETF | — | 124.0 | — | — | NEW | — | — | — |
| 848 | AVEX | AEVEX CL A ORD | Industrials | 22.0 | — | — | NEW | — | — | — |
| 849 | OPTU PUT | OPTIMUM COMMUNICATIONS CL A ORD | Communication Services | 410.0 | — | — | NEW | — | — | — |
| 850 | AMZN CALL | AMAZON COM ORD | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 851 | AEO CALL | AMERICAN EAGLE OUTFITTERS ORD (NYS) | Consumer Cyclical | 50.0 | — | — | NEW | — | — | — |
| 852 | APH | AMPHENOL CL A ORD | Technology | 5.0 | — | — | NEW | — | — | — |
| 853 | ARRY CALL | ARRAY TECHNOLOGIES ORD (NMS) | Energy | 100.0 | — | — | NEW | — | — | — |
| 854 | ARVN | ARVINAS ORD | Healthcare | 80.0 | — | — | NEW | — | — | — |
| 855 | RNA CALL | ATRIUM THERAPEUTICS ORD | Healthcare | 37.0 | — | — | -37.0 | -50.0% | — | — |
| 856 | ASM CALL | AVINO SILVER GOLD ORD | Basic Materials | 70.0 | — | — | NEW | — | — | — |
| 857 | BCBP PUT | BCB BANCORP ORD | Financial Services | 45.0 | — | — | NEW | — | — | — |
| 858 | BAND | BANDWIDTH CL A ORD | Technology | 5.0 | — | — | NEW | — | — | — |
| 859 | VXX PUT | BARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT) | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 860 | BHC | BAUSCH HEALTH COMPANIES ORD | Healthcare | 140.0 | — | — | +10.0 | +7.7% | — | — |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%