Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FFIN | FIRST FINANCIAL BANKSHARES ORD | Financial Services | 200.0 | $5K | 0.00% | — | — | $25.00 | +38.9% |
| 602 | QQQ CALL | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +41.9% |
| 603 | MUX CALL | MCEWEN ORD | Basic Materials | 276.0 | $5K | 0.00% | — | — | $18.12 | -2.2% |
| 604 | NEE CALL | NEXTERA ENERGY ORD (NYS) | Utilities | 60.0 | $5K | 0.00% | NEW | — | $83.33 | +5.3% |
| 605 | NAN | NUVEEN NEW YORK QLTY MNCPL INCM CF | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +15.4% |
| 606 | SNDK PUT | SANDISK ORD | Technology | 9.0 | $5K | 0.00% | NEW | — | $555.56 | +183.5% |
| 607 | UMBF | UMB FINANCIAL ORD | Financial Services | 50.0 | $5K | 0.00% | — | — | $100.00 | +43.5% |
| 608 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 70.0 | $5K | 0.00% | +14.0 | +25.0% | $71.43 | +0.5% |
| 609 | UNG CALL | UNITED STATES NATURAL GAS ETV | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +3.9% |
| 610 | ALIS | CALISA ACQUISITION ORD | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +1.7% |
| 611 | ABTS | ABITS GROUP ORD | Financial Services | 3,470.0 | $5K | 0.00% | -5K | -56.8% | $1.44 | -14.0% |
| 612 | — | LIBERTY MEDIA FORMULA ONE SRS A ORD | — | 70.0 | $5K | 0.00% | -250.0 | -78.1% | $71.43 | — |
| 613 | — | BLUE OWL CAPITAL ORD | — | 500.0 | $5K | 0.00% | -3K | -86.1% | $10.00 | — |
| 614 | — | NIXXY ORD | — | 5,000.0 | $5K | 0.00% | — | — | $1.00 | — |
| 615 | — | YELLOW CAKE ORD | — | 700.0 | $5K | 0.00% | — | — | $7.14 | — |
| 616 | — | ZENVIA CL A ORD | — | 8,000.0 | $5K | 0.00% | — | — | $0.62 | — |
| 617 | UAVS | AGEAGLE AERIAL SYS ORD | Technology | 5,000.0 | $4K | 0.00% | NEW | — | $0.80 | -6.7% |
| 618 | DMB | BNY MELLON MNCPL BND INFRSTR NAV CF | Financial Services | 400.0 | $4K | 0.00% | — | — | $10.00 | +9.1% |
| 619 | BHF CALL | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 80.0 | $4K | 0.00% | -35.0 | -30.4% | $50.00 | +27.1% |
| 620 | CENTA | CENTRAL GARDEN AND PET CL A ORD | Consumer Defensive | 143.0 | $4K | 0.00% | +83.0 | +138.3% | $27.97 | +36.5% |
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
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%