Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BCYC CALL | BICYCLE THERAPEUTICS ADR | Healthcare | 157.0 | $1K | — | NEW | — | $6.37 | -36.9% |
| 822 | TCPC | BLACKROCK TCP CAPITAL ORD | Financial Services | 300.0 | $1K | — | NEW | — | $3.33 | +4.4% |
| 823 | BTG CALL | B2GOLD ORD | Basic Materials | 400.0 | $1K | — | NEW | — | $2.50 | +82.8% |
| 824 | CCJ CALL | CAMECO ORD (NYS) | Energy | 11.0 | $1K | — | NEW | — | $90.91 | +18.7% |
| 825 | CENTA | CENTRAL GARDEN AND PET CL A ORD | Consumer Defensive | 60.0 | $1K | — | NEW | — | $16.67 | +126.6% |
| 826 | CLX CALL | CLOROX ORD | Consumer Defensive | 15.0 | $1K | — | NEW | — | $66.67 | +46.3% |
| 827 | CRTO CALL | CRITEO ADR REP ORD | Communication Services | 60.0 | $1K | — | NEW | — | $16.67 | +2.8% |
| 828 | FRMI CALL | FERMI ORD | Utilities | 200.0 | $1K | — | NEW | — | $5.00 | +57.6% |
| 829 | FIG CALL | FIGMA CL A ORD | Technology | 40.0 | $1K | — | NEW | — | $25.00 | -28.1% |
| 830 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +49.3% |
| 831 | IMNM | IMMUNOME ORD | Healthcare | 50.0 | $1K | — | NEW | — | $20.00 | -10.4% |
| 832 | SLV CALL | ISHARES SILVER TRUST ETF | Financial Services | 25.0 | $1K | — | NEW | — | $40.00 | +58.5% |
| 833 | SLV PUT | ISHARES SILVER TRUST ETF | Financial Services | 20.0 | $1K | — | NEW | — | $50.00 | +26.8% |
| 834 | SCD | LMP CAPITAL & INCM CF | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +56.2% |
| 835 | MBI | MBIA ORD | Financial Services | 150.0 | $1K | — | NEW | — | $6.67 | -5.4% |
| 836 | MA | MASTERCARD CL A ORD | Financial Services | 3.0 | $1K | — | NEW | — | $333.33 | +50.4% |
| 837 | NNN | NNN REIT ORD | Real Estate | 35.0 | $1K | — | NEW | — | $28.57 | +61.6% |
| 838 | ONDS CALL | ONDAS HOLDINGS ORD | Technology | 105.0 | $1K | — | NEW | — | $9.52 | -3.3% |
| 839 | OSCR | OSCAR HEALTH CL A ORD | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | +185.6% |
| 840 | PCM | PCM FUND CF | Financial Services | 300.0 | $1K | — | NEW | — | $3.33 | +67.7% |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%