Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NUW | NUVEEN AMT FREE MUNICIPAL CF | Financial Services | 100.0 | $1K | — | — | — | $10.00 | +40.1% |
| 802 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 40.0 | $1K | — | — | — | $25.00 | +137.2% |
| 803 | OCUL | OCULAR THERAPEUTIX ORD | Healthcare | 150.0 | $1K | — | -20.0 | -11.8% | $6.67 | +58.3% |
| 804 | OLPX | OLAPLEX HOLDINGS ORD | Consumer Cyclical | 900.0 | $1K | — | -200.0 | -18.2% | $1.11 | +86.3% |
| 805 | PCM | PCM FUND CF | Financial Services | 300.0 | $1K | — | — | — | $3.33 | +65.3% |
| 806 | PNC | PNC FINANCIAL SERVICES GROUP ORD | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | +104.3% |
| 807 | PLTR CALL | PALANTIR TECHNOLOGIES CL A ORD | Technology | 16.0 | $1K | — | NEW | — | $62.50 | +176.6% |
| 808 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME CF | Financial Services | 200.0 | $1K | — | — | — | $5.00 | +74.2% |
| 809 | PNI | PIMCO NEW YORK MUNICI INCOME II CF | Financial Services | 200.0 | $1K | — | — | — | $5.00 | +36.2% |
| 810 | POET CALL | POET TECHNOLOGIES ORD | Technology | 103.0 | $1K | — | NEW | — | $9.71 | -10.3% |
| 811 | PSQ CALL | PROSHARES SHORT QQQ ETF (PSE) | — | 50.0 | $1K | — | +20.0 | +66.7% | $20.00 | +28.7% |
| 812 | PCT CALL | PURECYCLE TECHNOLOGIES ORD | Industrials | 200.0 | $1K | — | NEW | — | $5.00 | +39.7% |
| 813 | QS CALL | QUANTUMSCAPE CL A ORD | Consumer Cyclical | 248.0 | $1K | — | NEW | — | $4.03 | +42.0% |
| 814 | RXRX CALL | RECURSION PHARMACEUTICALS CL A ORD (NMS) | Healthcare | 298.0 | $1K | — | NEW | — | $3.36 | -11.2% |
| 815 | RVMD PUT | REVOLUTION MEDICINES ORD | Healthcare | 10.0 | $1K | — | NEW | — | $100.00 | +112.5% |
| 816 | XBI PUT | STATE STREET SPDR S&P BIOTCH ETF | — | 8.0 | $1K | — | NEW | — | $125.00 | +27.1% |
| 817 | TMHC CALL | TAYLOR MORRISON HOME ORD (NYS) | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $43.48 | +66.6% |
| 818 | TXN | TEXAS INSTRUMENTS ORD | Technology | 4.0 | $1K | — | NEW | — | $250.00 | +9.3% |
| 819 | NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | — | 100.0 | $1K | — | NEW | — | $10.00 | +28.1% |
| 820 | TLRY | TILRAY BRANDS ORD | Healthcare | 300.0 | $1K | — | +100.0 | +50.0% | $3.33 | +34.3% |
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%