Fny Investment Advisers, LLC Options Holdings

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$87,000
152
Q3 2024
Reduced 41.54%
Siriusxm Holdings Ord
CALL
$58,000
2.49K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$66,000
644
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$44,000
169
Q3 2024
Reduced 77.47%
HYG
Ishares Tr

ETFs
PUT
$24,000
300
Q3 2024
New holding
Cava Group Ord
PUT
$23,000
190
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$29,000
250
Q3 2024
Added 900.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$22,000
100
Q3 2024
Added 33.33%
ENVX
Enovix Corp

Industrials
CALL
$18,000
1.95K
Q3 2024
Added 150.26%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$24,000
50
Q3 2024
Added 150.0%
Ge Vernova Ord
PUT
$25,000
100
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$20,000
1.31K
Q3 2024
New holding
Jacobs Solutions Ord
PUT
$19,000
150
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$27,000
980
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$26,000
615
Q3 2024
Added 186.05%
BA
Boeing CO

Industrials
CALL
$11,000
75
Q3 2024
Added 51.92%
BA
Boeing CO

Industrials
PUT
$12,000
79
Q3 2024
Added 51.92%
AAPL
Apple Inc.

Technology
CALL
$23,000
100
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$0
24
Q3 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$0
100
Q2 2024
New holding
VFF
Village Farms International, Inc.

Consumer Defensive
CALL
$0
20
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$6,000
15
Q3 2024
New holding
NTGR
Netgear, Inc.

Technology
CALL
$1,000
50
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$5,000
110
Q3 2024
New holding
NEWT
Newtek Business Services Corp.

Financial Services
PUT
$0
45
Q3 2024
New holding
MAT
Mattel Inc

Consumer Cyclical
CALL
$0
1
Q3 2024
New holding
Markforged Holding Ord
PUT
$0
15
Q3 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$2,000
7
Q3 2024
New holding
VZIO
Vizio Holding Corp.

Technology
CALL
$2,000
200
Q3 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$1,000
32
Q3 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$0
12
Q3 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2,000
35
Q3 2024
New holding
Qxo Ord
CALL
$1,000
100
Q3 2024
New holding
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$0
1
Q3 2024
New holding
MANU
Manchester United PLC

Communication Services
CALL
$0
1
Q1 2024
Reduced 99.92%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$1,000
295
Q3 2024
New holding
Ocean Biomedical Ord
CALL
$0
30
Q3 2024
Added 200.0%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
40
Q3 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$0
1
Q2 2024
New holding
Syros Pharmaceuticals Ord (Nms)
PUT
$0
65
Q3 2024
New holding
SKE
Skeena Resources LTD

Basic Materials
CALL
$1,000
170
Q3 2024
Reduced 51.43%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2,000
262
Q3 2024
New holding
Syros Pharmaceuticals Ord (Nms)
CALL
$0
10
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$2,000
70
Q3 2024
Reduced 53.33%
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$0
4
Q1 2024
New holding
SRCL
Stericycle Inc

Industrials
PUT
$0
4
Q3 2024
Added 33.33%
SLB
Schlumberger Limited

Energy
CALL
$8,000
200
Q3 2024
Added 100.0%
Sagimet Biosciences Srs A Ord
CALL
$0
38
Q3 2024
Reduced 74.67%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1,000
200
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 755
  • Current Value $208 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 389 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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