Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FAC | CARTESIAN GROWTH III CL A ORD | Industrials | 100 | $1K | — | SOLD |
| 222 | LBTYK | LIBERTY GLOBAL CL C ORD | Communication Services | 120 | $1K | — | SOLD |
| 223 | — | ROMAN DBDR ACQUISITION ORD | — | 100 | $1K | — | SOLD |
| 224 | — CALL | SEALSQ ORD | — | 506 | $1K | — | SOLD |
| 225 | — | TLGY ACQUISITION CL A ORD | — | 100 | $1K | — | SOLD |
| 226 | — PUT | ANNALY CAPITAL MANAGEMENT REIT ORD | — | 15 | — | — | SOLD |
| 227 | APOS CALL | APOLLO GLOBAL MANAGEMENT ORD (NYS) | Financial Services | 6 | — | — | SOLD |
| 228 | ASPN CALL | ASPEN AEROGELS ORD (NYS) | Industrials | 200 | — | — | SOLD |
| 229 | — | BAYVIEW ACQUISITION RTS | — | 1,100 | — | — | SOLD |
| 230 | STEX CALL | STREAMEX ORD | Financial Services | 641 | — | — | SOLD |
| 231 | STEW | SRH TOTAL RETURN CF | Financial Services | 20 | — | — | SOLD |
| 232 | BCTX | BRIACELL THERAPEUTICS ORD | Healthcare | 10 | — | — | SOLD |
| 233 | CLDX CALL | CELLDEX THERAPEUTICS ORD | Healthcare | 16 | — | — | SOLD |
| 234 | CIFR CALL | CIPHER DIGITAL ORD | Financial Services | 20 | — | — | SOLD |
| 235 | CIG CALL | COMPANHIA ENERG ADR REPG ONE PRF | Utilities | 55 | — | — | SOLD |
| 236 | — | CYABRA ORD | — | 150 | — | — | SOLD |
| 237 | — CALL | GAMESTOP CL A ORD | — | 5 | — | — | SOLD |
| 238 | DNA CALL | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 150 | — | — | SOLD |
| 239 | GRWG CALL | GROWGENERATION ORD (NMS) | Consumer Cyclical | 35 | — | — | SOLD |
| 240 | IMMP CALL | IMMUTEP ADS REP 10 ORD (NMS) | Healthcare | 62 | — | — | 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%