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
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
PUT
$0
10
Q4 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$0
1
Q4 2024
New holding
IMMR
Immersion Corp

Technology
CALL
$1,000
160
Q4 2024
New holding
Innovate Ord
CALL
$0
200
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$3,000
52
Q4 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$0
10
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$0
5
Q4 2024
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$1,000
25
Q4 2024
Reduced 84.08%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$0
36
Q2 2024
Reduced 20.0%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$0
1
Q2 2024
Reduced 20.0%
GALT
Galectin Therapeutics Inc

Healthcare
PUT
$0
6
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$4,000
105
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$4,000
105
Q4 2024
New holding
QBTS
D Wave Quantum Inc.

Technology
PUT
$0
5
Q4 2024
New holding
Desktop Metal Cl A Ord (Nys)
CALL
$2,000
1.02K
Q2 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$1,000
23
Q4 2024
New holding
EDAP
Edap Tms Sa

Healthcare
CALL
$0
20
Q3 2024
New holding
ESGR
Enstar Group LTD

Financial Services
CALL
$4,000
14
Q4 2024
Added 266.67%
ESGR
Enstar Group LTD

Financial Services
PUT
$3,000
11
Q4 2024
Added 266.67%
EVH
Evolent Health, Inc.

Healthcare
CALL
$0
40
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$9,000
52
Q4 2024
New holding
Fortrea Holdings Ord (Nms)
CALL
$1,000
105
Q4 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$1,000
10
Q4 2024
New holding
Freyr Battery Ord
CALL
$0
32
Q4 2024
New holding
Ishares Bitcoin ETF
CALL
$0
16
Q4 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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