Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QS CALL | QUANTUMSCAPE CL A ORD | Consumer Cyclical | 248.0 | $1K | — | NEW | — | $4.03 | +45.1% |
| 322 | RXRX CALL | RECURSION PHARMACEUTICALS CL A ORD (NMS) | Healthcare | 298.0 | $1K | — | NEW | — | $3.36 | -10.4% |
| 323 | RVMD PUT | REVOLUTION MEDICINES ORD | Healthcare | 10.0 | $1K | — | NEW | — | $100.00 | +113.9% |
| 324 | XBI PUT | STATE STREET SPDR S&P BIOTCH ETF | — | 8.0 | $1K | — | NEW | — | $125.00 | +27.6% |
| 325 | TMHC CALL | TAYLOR MORRISON HOME ORD (NYS) | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $43.48 | +66.6% |
| 326 | TXN | TEXAS INSTRUMENTS ORD | Technology | 4.0 | $1K | — | NEW | — | $250.00 | +9.4% |
| 327 | NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | — | 100.0 | $1K | — | NEW | — | $10.00 | +28.9% |
| 328 | UAMY CALL | UNITED STATES ANTIMONY ORD (ASE) | Basic Materials | 150.0 | $1K | — | NEW | — | $6.67 | -19.3% |
| 329 | SMH PUT | VANECK SEMICONDUCTOR ETF | — | 2.0 | $1K | — | NEW | — | $500.00 | +14.6% |
| 330 | ZM CALL | ZOOM COMMUNICATIONS CL A ORD | Technology | 14.0 | $1K | — | NEW | — | $71.43 | +47.0% |
| 331 | — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 332 | — | FEDERAL NATIONAL MORTGAGE ORD | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 333 | — CALL | HAWKEYE 360 ORD | — | 50.0 | $1K | — | NEW | — | $20.00 | — |
| 334 | T | AT&T ORD | Communication Services | 10.0 | — | — | NEW | — | — | — |
| 335 | AXTI CALL | AXT ORD | Technology | 5.0 | — | — | NEW | — | — | — |
| 336 | ADEA CALL | ADEIA ORD | Technology | 14.0 | — | — | NEW | — | — | — |
| 337 | MSOS CALL | ADVISORSHARES PURE US CANNABIS ETF | — | 124.0 | — | — | NEW | — | — | — |
| 338 | AVEX | AEVEX CL A ORD | Industrials | 22.0 | — | — | NEW | — | — | — |
| 339 | OPTU PUT | OPTIMUM COMMUNICATIONS CL A ORD | Communication Services | 410.0 | — | — | NEW | — | — | — |
| 340 | AMZN CALL | AMAZON COM ORD | Consumer Cyclical | 3.0 | — | — | 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
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%