Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AEO CALL | AMERICAN EAGLE OUTFITTERS ORD (NYS) | Consumer Cyclical | 50.0 | — | — | NEW | — | — | — |
| 342 | APH | AMPHENOL CL A ORD | Technology | 5.0 | — | — | NEW | — | — | — |
| 343 | ARRY CALL | ARRAY TECHNOLOGIES ORD (NMS) | Energy | 100.0 | — | — | NEW | — | — | — |
| 344 | ARVN | ARVINAS ORD | Healthcare | 80.0 | — | — | NEW | — | — | — |
| 345 | ASM CALL | AVINO SILVER GOLD ORD | Basic Materials | 70.0 | — | — | NEW | — | — | — |
| 346 | BCBP PUT | BCB BANCORP ORD | Financial Services | 45.0 | — | — | NEW | — | — | — |
| 347 | BAND | BANDWIDTH CL A ORD | Technology | 5.0 | — | — | NEW | — | — | — |
| 348 | VXX PUT | BARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT) | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 349 | CSIQ CALL | CANADIAN SOLAR ORD (NMS) | Energy | 20.0 | — | — | NEW | — | — | — |
| 350 | CHTR | CHARTER COMMUNICATIONS CL A ORD | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 351 | CHWY CALL | CHEWY CL A ORD | Consumer Cyclical | 30.0 | — | — | NEW | — | — | — |
| 352 | CDE CALL | COEUR MINING ORD (NYS) | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 353 | CPNG CALL | COUPANG CL A ORD (NYS) | Consumer Cyclical | 25.0 | — | — | NEW | — | — | — |
| 354 | DASH CALL | DOORDASH CL A ORD | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 355 | EGO CALL | ELDORADO GOLD ORD (NYS) | Basic Materials | 23.0 | — | — | NEW | — | — | — |
| 356 | NRGV CALL | ENERGY VAULT HOLDINGS ORD | Utilities | 99.0 | — | — | NEW | — | — | — |
| 357 | FRMI CALL | FERMI ORD | Utilities | 69.0 | — | — | NEW | — | — | — |
| 358 | FLNC | FLUENCE ENERGY CL A ORD | Utilities | 6.0 | — | — | NEW | — | — | — |
| 359 | FPS | FORGENT POWER SOLUTIONS CL A ORD | Industrials | 1.0 | — | — | NEW | — | — | — |
| 360 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIONS CL A ORD (NMS) | Financial Services | 10.0 | — | — | 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%