Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | Industrials | 10 | — | — | SOLD |
| 242 | MASI PUT | MASIMO ORD (NMS) | Healthcare | 1 | — | — | SOLD |
| 243 | NEWT PUT | NEWTEKONE ORD | Financial Services | 35 | — | — | SOLD |
| 244 | NVS PUT | NOVARTIS ADR REPSG 1 ORD | Healthcare | 4 | — | — | SOLD |
| 245 | SMR CALL | NUSCALE POWER CL A ORD (NYS) | Utilities | 15 | — | — | SOLD |
| 246 | PAYO CALL | PAYONEER GLOBAL ORD (NMS) | Technology | 52 | — | — | SOLD |
| 247 | PLUG | PLUG POWER ORD | Industrials | 100 | — | — | SOLD |
| 248 | BITO | PROSHARES BITCOIN ETF | — | 72 | — | — | SOLD |
| 249 | TARA CALL | PROTARA THERAPEUTICS ORD (NMS) | Healthcare | 150 | — | — | SOLD |
| 250 | RCAT | RED CAT HOLDINGS ORD | Technology | 70 | — | — | SOLD |
| 251 | RKT CALL | ROCKET COMPANIES CL A ORD | Financial Services | 53 | — | — | SOLD |
| 252 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1 | — | — | SOLD |
| 253 | SOUN CALL | SOUNDHOUND AI CL A ORD (NMS) | Technology | 10 | — | — | SOLD |
| 254 | SLI CALL | STANDARD LITHIUM ORD (ASE) | Basic Materials | 250 | — | — | SOLD |
| 255 | SMCI CALL | SUPER MICRO COMPUTER ORD | Technology | 7 | — | — | SOLD |
| 256 | TEVA | TEVA PHARMA IND ADR REP 1 ORD | Healthcare | 10 | — | — | SOLD |
| 257 | — CALL | VIZSLA SILVER ORD (ASE) | — | 150 | — | — | SOLD |
| 258 | GTM CALL | ZOOMINFO TECHNOLOGIES ORD | Technology | 100 | — | — | SOLD |
| 259 | — CALL | AMER SPORTS ORD (NYS) | — | 5 | — | — | SOLD |
| 260 | — | HORIZON SPACE ACQUISITION II RTS | — | 1,200 | — | — | 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%