Fny Investment Advisers, LLC Options Holdings

Fny Investment Advisers, LLC

  • $194 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$99,000
170
Q4 2024
Added 11.84%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$30,000
60
Q4 2024
Added 20.0%
Super Micro Computer Ord
PUT
$14,000
460
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$25,000
683
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$15,000
180
Q4 2024
Reduced 72.05%
SNOW
Snowflake Inc.

Technology
CALL
$24,000
157
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$22,000
31
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$14,000
25
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$12,000
150
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$28,000
419
Q4 2024
Added 1451.85%
CYTK
Cytokinetics Inc

Healthcare
CALL
$11,000
255
Q4 2024
Added 3087.5%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$22,000
350
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$23,000
2.2K
Q4 2024
Added 12.55%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$22,000
100
Q3 2024
Added 33.33%
NFLX
Netflix Inc

Communication Services
PUT
$13,000
15
Q4 2024
New holding
Moneylion Cl A Ord
CALL
$0
2
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$1,000
100
Q4 2024
New holding
NEWT
Newtek Business Services Corp.

Financial Services
PUT
$6,000
520
Q4 2024
Added 1055.56%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$0
75
Q4 2024
Reduced 74.58%
NVDA
Nvidia Corp

Technology
CALL
$4,000
30
Q4 2024
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$0
50
Q4 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1,000
500
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$0
10
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$2,000
100
Q4 2024
Reduced 89.8%
FROG
J Frog LTD

Technology
CALL
$1,000
50
Q4 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$0
6
Q4 2024
Added 83.33%
JNPR
Juniper Networks Inc

Technology
PUT
$0
22
Q4 2024
Added 83.33%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1,000
50
Q4 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$0
14
Q4 2024
Reduced 41.67%
MANU
Manchester United PLC

Communication Services
CALL
$0
1
Q1 2024
Reduced 99.92%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$0
25
Q4 2024
New holding
MTTR
Matterport, Inc.

Technology
PUT
$0
10
Q4 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$0
100
Q2 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$2,000
74
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$6,000
16
Q4 2024
New holding
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
CALL
$0
1
Q4 2024
New holding
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
PUT
$0
5
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$7,000
99
Q4 2024
New holding
Syros Pharmaceuticals Ord
PUT
$0
55
Q4 2024
Reduced 15.38%
TH
Target Hospitality Corp.

Industrials
CALL
$0
20
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$0
1
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$2,000
80
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$3,000
63
Q4 2024
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$3,000
52
Q4 2024
New holding
Universal Stainles And Alloy Pdt Ord (Nms)
CALL
$2,000
61
Q4 2024
New holding
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
CALL
$0
5
Q4 2024
New holding
Vestis Ord (Nys)
CALL
$0
5
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1,000
35
Q4 2024
New holding
VFF
Village Farms International, Inc.

Consumer Defensive
CALL
$0
20
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 742
  • Current Value $194 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 275 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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