Fny Investment Advisers, LLC Options Holdings

Fny Investment Advisers, LLC

  • $164 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GM
General Motors CO

Consumer Cyclical
CALL
$35,000
750
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$29,000
967
Q1 2025
Added 867.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$30,000
116
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$14,000
182
Q1 2025
New holding
Ishares Bitcoin ETF
CALL
$11,000
253
Q1 2025
Added 1481.25%
ENVX
Enovix Corp

Industrials
CALL
$9,000
1.29K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$15,000
285
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$17,000
38
Q1 2025
Reduced 36.67%
USO
United States Oil Fund, LP

ETFs
PUT
$19,000
250
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$11,000
30
Q1 2025
Added 87.5%
OTIS
Otis Worldwide Corp

Industrials
CALL
$0
5
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$0
7
Q1 2025
New holding
Psq Holdings Cl A Ord (Nys)
PUT
$0
5
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$0
15
Q4 2024
New holding
PRA
Proassurance Corp

Financial Services
PUT
$0
10
Q1 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1,000
50
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1,000
100
Q4 2024
New holding
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$1,000
54
Q1 2025
New holding
ORGN
Origin Materials, Inc.

Basic Materials
CALL
$0
2
Q1 2025
New holding
ORGO
Organogenesis Holdings Inc.

Healthcare
PUT
$0
25
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$5,000
9
Q1 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$3,000
40
Q1 2025
Reduced 77.78%
Mineralys Therapeutics Ord
CALL
$0
30
Q1 2025
New holding
Moneylion Cl A Ord
CALL
$0
5
Q1 2025
Added 150.0%
Nebius Cl A Ord
PUT
$0
44
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$0
100
Q4 2024
New holding
NEWT
Newtek Business Services Corp.

Financial Services
PUT
$0
60
Q1 2025
Reduced 88.46%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$0
125
Q1 2025
Added 66.67%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$0
10
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$1,000
10
Q1 2025
Reduced 66.67%
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$0
100
Q2 2024
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$0
10
Q1 2025
New holding
Syros Pharmaceuticals Ord
PUT
$0
165
Q1 2025
Added 200.0%
TH
Target Hospitality Corp.

Industrials
CALL
$0
20
Q1 2024
New holding
Tempus Ai Cl A Ord
CALL
$0
15
Q1 2025
New holding
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$0
10
Q1 2025
New holding
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$0
104
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$4,000
56
Q1 2025
Reduced 11.11%
USO
United States Oil Fund, LP

ETFs
CALL
$5,000
65
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$1,000
24
Q1 2025
New holding
VRRM
Verra Mobility Corp

Industrials
PUT
$0
40
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$0
20
Q1 2025
Reduced 42.86%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$1,000
53
Q1 2025
New holding
Super Micro Computer Ord
CALL
$5,000
150
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$2,000
30
Q1 2025
New holding
SONO
Sonos Inc

Technology
CALL
$1,000
100
Q1 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$0
5
Q1 2025
New holding
Reddit Cl A Ord
CALL
$0
7
Q1 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$1,000
8
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 829
  • Current Value $164 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 372 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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