Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SMG CALL | SCOTTS MIRACLE GRO ORD | Basic Materials | 10.0 | — | — | +5.0 | +100.0% | — | — |
| 922 | SBET | SHARPLINK ORD | Financial Services | 35.0 | — | — | — | — | — | — |
| 923 | SHLS CALL | SHOALS TECHNOLOGIES GROUP CL A ORD (NMS) | Energy | 25.0 | — | — | NEW | — | — | — |
| 924 | SIMO CALL | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 1.0 | — | — | NEW | — | — | — |
| 925 | SRFM | SURF AIR MOBILITY ORD | Industrials | 400.0 | — | — | NEW | — | — | — |
| 926 | TEM CALL | TEMPUS AI CL A ORD | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 927 | TVGN | TEVOGEN BIO HOLDINGS ORD | Healthcare | 30.0 | — | — | — | — | — | — |
| 928 | BNO CALL | UNITED STATES BRENT OIL ETF (PSE) | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 929 | UNIT | UNITI GROUP ORD | Real Estate | 60.0 | — | — | -8K | -99.2% | — | — |
| 930 | UMAC CALL | UNUSUAL MACHINES ORD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 931 | VECO | VEECO INSTRUMENTS ORD | Technology | 1.0 | — | — | NEW | — | — | — |
| 932 | COCO PUT | THE VITA COCO COMPANY ORD | Consumer Defensive | 14.0 | — | — | NEW | — | — | — |
| 933 | VZLA CALL | VIZSLA SILVER ORD (ASE) | Basic Materials | 150.0 | — | — | NEW | — | — | — |
| 934 | WHG | WESTWOOD HOLDINGS GROUP ORD | Financial Services | 50.0 | — | — | — | — | — | — |
| 935 | CPRI CALL | CAPRI HOLDINGS ORD | Consumer Cyclical | 5.0 | — | — | — | — | — | — |
| 936 | CPRI PUT | CAPRI HOLDINGS ORD | Consumer Cyclical | 5.0 | — | — | -6.0 | -54.5% | — | — |
| 937 | ROIV | ROIVANT SCIENCES ORD | Healthcare | 10.0 | — | — | -30.0 | -75.0% | — | — |
| 938 | CRSP | CRISPR THERAPEUTICS ORD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 939 | DRTS | ALPHA TAU MEDICAL ORD | Healthcare | 40.0 | — | — | NEW | — | — | — |
| 940 | ARBE CALL | ARBE ROBOTICS ORD | Technology | 52.0 | — | — | — | — | — | — |
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%