Fny Investment Advisers, LLC Options Holdings

Fny Investment Advisers, LLC

  • $237 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$107,000
337
Q2 2025
Added 190.52%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$100,000
163
Q2 2025
New holding
Ramaco Resources Cl A Ord
CALL
$72,000
5.53K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$57,000
105
Q2 2025
Added 176.32%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$36,000
167
Q2 2025
New holding
ENVX
Enovix Corp

Industrials
CALL
$33,000
3.25K
Q2 2025
Added 153.07%
BA
Boeing CO

Industrials
PUT
$18,000
87
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$17,000
525
Q2 2025
Reduced 45.71%
GM
General Motors CO

Consumer Cyclical
PUT
$15,000
315
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$15,000
50
Q2 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$14,000
182
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$12,000
175
Q2 2025
New holding
Kenvue Ord
CALL
$27,000
1.33K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$31,000
145
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$13,000
65
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$24,000
80
Q2 2025
New holding
QUBT
Quantum Computing Inc.

Technology
CALL
$1,000
89
Q2 2025
New holding
UCO
Pro Shares Trust Ii

ETFs
CALL
$0
10
Q2 2025
New holding
PRA
Proassurance Corp

Financial Services
PUT
$0
10
Q1 2025
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$0
54
Q2 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$0
10
Q2 2025
New holding
LVWR
Live Wire Group, Inc.

Consumer Cyclical
CALL
$0
21
Q2 2025
New holding
LVWR
Live Wire Group, Inc.

Consumer Cyclical
PUT
$0
76
Q2 2025
New holding
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$0
65
Q1 2025
New holding
Qxo Ord
CALL
$0
45
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2,000
240
Q2 2025
Added 140.0%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$11,000
1K
Q2 2025
New holding
Reddit Cl A Ord
PUT
$1,000
10
Q2 2025
New holding
Reddit Cl A Ord
CALL
$1,000
11
Q2 2025
New holding
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$0
60
Q2 2025
New holding
Sound Group Adr (Nms)
PUT
$0
160
Q2 2025
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$0
1
Q2 2025
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$0
25
Q2 2025
New holding
Perspective Therapeutics Ord (Ase)
CALL
$0
100
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2,000
20
Q2 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3,000
267
Q2 2025
New holding
MANU
Manchester United PLC

Communication Services
CALL
$0
1
Q1 2024
Reduced 99.92%
NEWT
Newtek Business Services Corp.

Financial Services
PUT
$2,000
230
Q2 2025
Added 283.33%
NFE
New Fortress Energy Inc.

Utilities
CALL
$0
50
Q2 2025
Reduced 50.0%
MP
Mp Materials Corp.

Basic Materials
CALL
$0
25
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$1,000
13
Q2 2025
Reduced 67.5%
META
Meta Platforms, Inc.

Communication Services
CALL
$1,000
2
Q2 2025
Reduced 77.78%
MRUS
Merus N.V.

Healthcare
CALL
$0
2
Q2 2025
New holding
NN
Nextnav Inc.

Communication Services
CALL
$0
10
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$0
6
Q2 2025
New holding
ORGO
Organogenesis Holdings Inc.

Healthcare
PUT
$0
25
Q1 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$0
10
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$5,000
40
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$3,000
25
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,100
  • Current Value $237 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 437 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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