Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | UNG CALL | UNITED STATES NATURAL GAS ETV | Financial Services | 500 | $5K | 0.00% | SOLD |
| 182 | ABTS | ABITS GROUP ORD | Financial Services | 3,470 | $5K | 0.00% | SOLD |
| 183 | UAVS | AGEAGLE AERIAL SYS ORD | Technology | 5,000 | $4K | 0.00% | SOLD |
| 184 | GAME | GAMESQUARE HOLDINGS INC | Technology | 15,000 | $4K | 0.00% | SOLD |
| 185 | NVDA PUT | NVIDIA ORD | Technology | 25 | $4K | 0.00% | SOLD |
| 186 | OGI | ORGANIGRAM GLOBAL ORD | Healthcare | 3,150 | $4K | 0.00% | SOLD |
| 187 | TTE PUT | TOTALENERGIES ORD | Energy | 50 | $4K | 0.00% | SOLD |
| 188 | EPI | WISDOMTREE INDIA EARNINGS ETF | — | 103 | $4K | 0.00% | SOLD |
| 189 | ABVX CALL | ABIVAX SA ADR | Healthcare | 30 | $3K | 0.00% | SOLD |
| 190 | — | CLEARWAY ENERGY CL A ORD | — | 100 | $3K | 0.00% | SOLD |
| 191 | ORBS | EIGHTCO HOLDINGS ORD | Technology | 4,140 | $3K | 0.00% | SOLD |
| 192 | OLN CALL | OLIN ORD | Basic Materials | 125 | $3K | 0.00% | SOLD |
| 193 | TEVA PUT | TEVA PHARMA IND ADR REP 1 ORD | Healthcare | 100 | $3K | 0.00% | SOLD |
| 194 | WBD PUT | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 145 | $3K | 0.00% | SOLD |
| 195 | — PUT | AIR LEASE CL A ORD | — | 31 | $2K | 0.00% | SOLD |
| 196 | ANVS | ANNOVIS BIO ORD | Healthcare | 1,000 | $2K | 0.00% | SOLD |
| 197 | GAP | GAP ORD | Consumer Cyclical | 103 | $2K | 0.00% | SOLD |
| 198 | IONQ CALL | IONQ ORD | Technology | 75 | $2K | 0.00% | SOLD |
| 199 | PRGS CALL | PROGRESS SOFTWARE ORD | Technology | 100 | $2K | 0.00% | SOLD |
| 200 | AGQ CALL | PROSHARES ULTRA SILVER ETF | Financial Services | 20 | $2K | 0.00% | SOLD |
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%