Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MASS | 908 DEVICES ORD | Healthcare | 10.0 | — | — | -40.0 | -80.0% | — | — |
| 902 | NG CALL | NOVAGOLD RESOURCES ORD (ASE) | Basic Materials | 101.0 | — | — | +1.0 | +1.0% | — | — |
| 903 | NIM | NUVEEN SELECT MATURITY MUNICIPAL CF | Financial Services | 100.0 | — | — | — | — | — | — |
| 904 | NMS | NUVEEN MNESOTA QLTY MNCPL INCM CF | Financial Services | 50.0 | — | — | — | — | — | — |
| 905 | JLS | NUVEEN MORTGAGE AND INCOME CF | Financial Services | 50.0 | — | — | — | — | — | — |
| 906 | JMM | NUVEEN MULTI MARKET INCOME CF | Financial Services | 50.0 | — | — | — | — | — | — |
| 907 | ONDS CALL | ONDAS ORD | Technology | 105.0 | — | — | NEW | — | — | — |
| 908 | OPEN | OPENDOOR TECHNOLOGIES ORD | Real Estate | 10.0 | — | — | — | — | — | — |
| 909 | OPK CALL | OPKO HEALTH ORD (NMS) | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 910 | ORGN | ORIGIN MATERIALS CL A ORD | Basic Materials | 934.0 | — | — | — | — | — | — |
| 911 | PSQH | PSQ HOLDINGS CL A ORD | Technology | 500.0 | — | — | — | — | — | — |
| 912 | PSX | PHILLIPS 66 ORD | Energy | 5.0 | — | — | — | — | — | — |
| 913 | PINS CALL | PINTEREST CL A ORD | Communication Services | 30.0 | — | — | NEW | — | — | — |
| 914 | PLUG CALL | PLUG POWER ORD | Industrials | 99.0 | — | — | NEW | — | — | — |
| 915 | ZSL CALL | PROSHARES ULTRASHORT SILVER ETF (PSE) | Financial Services | 5.0 | — | — | — | — | — | — |
| 916 | UVXY CALL | PROSHARES ULTRA VIX SHORT TERM ETF | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 917 | QS | QUANTUMSCAPE CL A ORD | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 918 | RFL | RAFAEL HOLDINGS CL B ORD | Real Estate | 40.0 | — | — | -60.0 | -60.0% | — | — |
| 919 | RPD | RAPID7 ORD | Technology | 70.0 | — | — | — | — | — | — |
| 920 | SOC CALL | SABLE OFFSHORE CL A ORD | Energy | 200.0 | — | — | 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%