Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHLS CALL | SHOALS TECHNOLOGIES GROUP CL A ORD (NMS) | Energy | 25.0 | — | — | NEW | — | — | — |
| 382 | SIMO CALL | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 1.0 | — | — | NEW | — | — | — |
| 383 | SRFM | SURF AIR MOBILITY ORD | Industrials | 400.0 | — | — | NEW | — | — | — |
| 384 | TEM CALL | TEMPUS AI CL A ORD | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 385 | BNO CALL | UNITED STATES BRENT OIL ETF (PSE) | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 386 | UMAC CALL | UNUSUAL MACHINES ORD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 387 | VECO | VEECO INSTRUMENTS ORD | Technology | 1.0 | — | — | NEW | — | — | — |
| 388 | COCO PUT | THE VITA COCO COMPANY ORD | Consumer Defensive | 14.0 | — | — | NEW | — | — | — |
| 389 | VZLA CALL | VIZSLA SILVER ORD (ASE) | Basic Materials | 150.0 | — | — | NEW | — | — | — |
| 390 | CRSP | CRISPR THERAPEUTICS ORD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 391 | DRTS | ALPHA TAU MEDICAL ORD | Healthcare | 40.0 | — | — | NEW | — | — | — |
| 392 | FROG | JFROG ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 393 | ZIM CALL | ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 3.0 | — | — | NEW | — | — | — |
| 394 | — CALL | AELUMA ORD (NMS) | — | 10.0 | — | — | NEW | — | — | — |
| 395 | — PUT | BALDWIN INSURANCE GROUP CL A ORD (NMS) | — | 30.0 | — | — | NEW | — | — | — |
| 396 | — | BRIACELL THERAPEUTICS ORD | — | 10.0 | — | — | NEW | — | — | — |
| 397 | — | MERCEDES BENZ GROUP ADR (PNK) | — | 3.0 | — | — | NEW | — | — | — |
| 398 | — | FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) | — | 100.0 | — | — | NEW | — | — | — |
| 399 | — | FEDEX FREIGHT HOLDING COMPANY INC | — | 6.0 | — | — | NEW | — | — | — |
| 400 | — CALL | GBANK FINL HLDGS ORD | — | 20.0 | — | — | 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%