Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ANEBULO PHARMACEUTICALS ORD | — | 100.0 | — | — | NEW | — | — | — |
| 962 | — | BERKSHIRE HATHAWAY CL B ORD | — | 1.0 | — | — | NEW | — | — | — |
| 963 | — CALL | DAYFORCE ORD | — | 9.0 | — | — | NEW | — | — | — |
| 964 | — CALL | CONFLUENT CL A ORD | — | 16.0 | — | — | NEW | — | — | — |
| 965 | — PUT | DIGITALBRIDGE GROUP CL A ORD | — | 8.0 | — | — | NEW | — | — | — |
| 966 | — CALL | FORGE GLOBAL HOLDINGS ORD (NYS) | — | 5.0 | — | — | NEW | — | — | — |
| 967 | — PUT | FRONTIER COMMUNICATIONS PARENT ORD | — | 5.0 | — | — | NEW | — | — | — |
| 968 | — | HELIOS AND MATHESON ANALYTICS ORD | — | 1,002.0 | — | — | NEW | — | — | — |
| 969 | — | IROBOT ORD | — | 200.0 | — | — | NEW | — | — | — |
| 970 | — CALL | IROBOT ORD | — | 32.0 | — | — | NEW | — | — | — |
| 971 | — PUT | IROBOT ORD | — | 1.0 | — | — | NEW | — | — | — |
| 972 | — | BONK ORD | — | 28.0 | — | — | NEW | — | — | — |
| 973 | — | KHIRON LIFE SCIENCES ORD | — | 1,000.0 | — | — | NEW | — | — | — |
| 974 | — | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | — | 20.0 | — | — | NEW | — | — | — |
| 975 | — CALL | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | — | 27.0 | — | — | NEW | — | — | — |
| 976 | — CALL | NEWSMAX CL B ORD (NYS) | — | 14.0 | — | — | NEW | — | — | — |
| 977 | — | NOVELSTEM INTERNATIONAL ORD (PNK) | — | 25,000.0 | — | — | NEW | — | — | — |
| 978 | — | OCEAN BIOMEDICAL ORD | — | 600.0 | — | — | NEW | — | — | — |
| 979 | — | OS THERAPIES ORD | — | 100.0 | — | — | NEW | — | — | — |
| 980 | — | REMARK HOLDINGS INC | — | 1,200.0 | — | — | 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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%