Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FPS | FORGENT POWER SOLUTIONS CL A ORD | Industrials | 1.0 | — | — | NEW | — | — | — |
| 882 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIONS CL A ORD (NMS) | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 883 | HPE CALL | HEWLETT PACKARD ENTERPRISE ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 884 | EWY PUT | ISHARES MSCI SOUTH KOREA ETF | — | 20.0 | — | — | NEW | — | — | — |
| 885 | SOXX PUT | ISHARES SEMICONDUCTOR ETF | — | 200.0 | — | — | NEW | — | — | — |
| 886 | KEEL CALL | KEEL INFRASTRUCTURE ORD | Technology | 20.0 | — | — | NEW | — | — | — |
| 887 | KOPN | KOPIN ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 888 | LMND | LEMONADE INC | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 889 | LEVI CALL | LEVI STRAUSS CL A ORD (NYS) | Consumer Cyclical | 1.0 | — | — | -9.0 | -90.0% | — | — |
| 890 | LWLG CALL | LIGHTWAVE LOGIC ORD | Basic Materials | 84.0 | — | — | NEW | — | — | — |
| 891 | LPSN PUT | LIVEPERSON ORD | Technology | 25.0 | — | — | NEW | — | — | — |
| 892 | MBI | MBIA ORD | Financial Services | 150.0 | — | — | — | — | — | — |
| 893 | MGM CALL | MGM RESORTS INTERNATIONAL ORD | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 894 | MSTR PUT | STRATEGY CL A ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 895 | MOB | MOBILICOM ORD | Technology | 190.0 | — | — | — | — | — | — |
| 896 | MRNA | MODERNA ORD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 897 | NTAP CALL | NETAPP ORD | Technology | 5.0 | — | — | NEW | — | — | — |
| 898 | NFE | NEW FORTRESS ENERGY CL A ORD | Utilities | 2,000.0 | — | — | — | — | — | — |
| 899 | NXDR | NEXTDOOR HOLDINGS CL A ORD | Communication Services | 100.0 | — | — | -200.0 | -66.7% | — | — |
| 900 | NKE CALL | NIKE CL B ORD | Consumer Cyclical | 19.0 | — | — | 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%