Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HPE CALL | HEWLETT PACKARD ENTERPRISE ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 362 | EWY PUT | ISHARES MSCI SOUTH KOREA ETF | — | 20.0 | — | — | NEW | — | — | — |
| 363 | SOXX PUT | ISHARES SEMICONDUCTOR ETF | — | 200.0 | — | — | NEW | — | — | — |
| 364 | KEEL CALL | KEEL INFRASTRUCTURE ORD | Technology | 20.0 | — | — | NEW | — | — | — |
| 365 | KOPN | KOPIN ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 366 | LMND | LEMONADE INC | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 367 | LWLG CALL | LIGHTWAVE LOGIC ORD | Basic Materials | 84.0 | — | — | NEW | — | — | — |
| 368 | LPSN PUT | LIVEPERSON ORD | Technology | 25.0 | — | — | NEW | — | — | — |
| 369 | MGM CALL | MGM RESORTS INTERNATIONAL ORD | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 370 | MSTR PUT | STRATEGY CL A ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 371 | MRNA | MODERNA ORD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 372 | NTAP CALL | NETAPP ORD | Technology | 5.0 | — | — | NEW | — | — | — |
| 373 | NKE CALL | NIKE CL B ORD | Consumer Cyclical | 19.0 | — | — | NEW | — | — | — |
| 374 | ONDS CALL | ONDAS ORD | Technology | 105.0 | — | — | NEW | — | — | — |
| 375 | OPK CALL | OPKO HEALTH ORD (NMS) | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 376 | PINS CALL | PINTEREST CL A ORD | Communication Services | 30.0 | — | — | NEW | — | — | — |
| 377 | PLUG CALL | PLUG POWER ORD | Industrials | 99.0 | — | — | NEW | — | — | — |
| 378 | UVXY CALL | PROSHARES ULTRA VIX SHORT TERM ETF | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 379 | QS | QUANTUMSCAPE CL A ORD | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 380 | SOC CALL | SABLE OFFSHORE CL A ORD | Energy | 200.0 | — | — | 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%