Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ROG | ROGERS ORD | Technology | 20 | $2K | 0.00% | SOLD |
| 202 | USEG | US ENERGY ORD | Energy | 3,005 | $2K | 0.00% | SOLD |
| 203 | UNH CALL | UNITEDHEALTH GRP ORD | Healthcare | 9 | $2K | 0.00% | SOLD |
| 204 | — | COHEN CIRCLE ACQUISITION CORP II | — | 200 | $2K | 0.00% | SOLD |
| 205 | AMD CALL | ADVANCED MICRO DEVICES ORD | Technology | 5 | $1K | — | SOLD |
| 206 | ALK PUT | ALASKA AIR GROUP ORD | Industrials | 30 | $1K | — | SOLD |
| 207 | RNA PUT | AVIDITY BIOSCIENCES ORD (NMS) | Healthcare | 78 | $1K | — | SOLD |
| 208 | CF PUT | CF INDUSTRIES HOLDINGS ORD | Basic Materials | 9 | $1K | — | SOLD |
| 209 | CRTO CALL | CRITEO ADR REP ORD | Communication Services | 60 | $1K | — | SOLD |
| 210 | GNRC | GENERAC HOLDINGS ORD | Industrials | 10 | $1K | — | SOLD |
| 211 | HUN CALL | HUNTSMAN ORD | Basic Materials | 150 | $1K | — | SOLD |
| 212 | IBB CALL | ISHARES BIOTECHNOLOGY ETF (NMS) | — | 10 | $1K | — | SOLD |
| 213 | LE PUT | LANDS END ORD | Consumer Cyclical | 125 | $1K | — | SOLD |
| 214 | OPTT | OCEAN POWER TECHNOLOGIES ORD | Industrials | 3,815 | $1K | — | SOLD |
| 215 | OKTA CALL | OKTA CL A ORD | Technology | 20 | $1K | — | SOLD |
| 216 | — CALL | ONESTREAM CL A ORD (NMS) | — | 50 | $1K | — | SOLD |
| 217 | PYPL CALL | PAYPAL HOLDINGS ORD | Financial Services | 40 | $1K | — | SOLD |
| 218 | — CALL | SOLARIS RES ORD (ASE) | — | 175 | $1K | — | SOLD |
| 219 | TSLA CALL | TESLA ORD | Consumer Cyclical | 5 | $1K | — | SOLD |
| 220 | UNL CALL | UNITED STATES 12 MT NATURAL GAS ETF (PSE) | Financial Services | 200 | $1K | — | 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%