Fny Investment Advisers, LLC Options Holdings

Fny Investment Advisers, LLC

  • $166 Million
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$93,000
178
Q1 2024
Reduced 78.76%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$96,000
1.58K
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$82,000
392
Q1 2024
Added 1020.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$27,000
157
Q1 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$13,000
1.38K
Q1 2024
Reduced 0.57%
MU
Micron Technology Inc

Technology
CALL
$13,000
115
Q1 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$18,000
798
Q1 2024
Added 45.09%
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$14,000
550
Q1 2024
New holding
PXD
Pioneer Natural Resources CO

Energy
CALL
$13,000
50
Q4 2023
New holding
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
PUT
$9,000
144
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$19,000
45
Q1 2024
Reduced 91.44%
GOOGL
Alphabet Inc.

Communication Services
PUT
$15,000
105
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$19,000
110
Q1 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$11,000
141
Q1 2024
New holding
MANU
Manchester United PLC

Communication Services
CALL
$0
1
Q1 2024
Reduced 99.92%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$2,000
11
Q1 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$0
12
Q1 2024
New holding
DOOR
Masonite International Corp

Industrials
PUT
$6,000
51
Q1 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$0
21
Q1 2024
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$1,000
112
Q1 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
CALL
$0
45
Q1 2024
Reduced 98.39%
FROG
J Frog LTD

Technology
CALL
$3,000
70
Q1 2024
Added 40.0%
JRVR
James River Group Holdings, Ltd.

Financial Services
CALL
$0
1
Q1 2024
New holding
IPGP
Ipg Photonics Corp

Technology
CALL
$6,000
76
Q1 2024
Added 68.89%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$6,000
105
Q1 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$0
170
Q1 2024
New holding
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
PUT
$0
17
Q1 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$0
1
Q1 2024
Reduced 98.39%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$0
5
Q1 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$0
1
Q1 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$1,000
20
Q1 2024
Reduced 69.23%
SNOW
Snowflake Inc.

Technology
CALL
$0
5
Q1 2024
New holding
VZIO
Vizio Holding Corp.

Technology
CALL
$1,000
112
Q1 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1,000
20
Q1 2024
Reduced 71.43%
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$0
4
Q1 2024
New holding
TH
Target Hospitality Corp.

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

Consumer Cyclical
PUT
$4,000
26
Q1 2024
New holding
Tko Group Holdings Cl A Ord
CALL
$3,000
35
Q1 2024
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$0
8
Q1 2024
Added 700.0%
RBLX
Roblox Corp

Communication Services
CALL
$0
20
Q1 2024
New holding
NEWT
Newtek Business Services Corp.

Financial Services
PUT
$3,000
316
Q1 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$0
2
Q1 2024
New holding
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$5,000
262
Q1 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$0
8
Q1 2024
Reduced 20.0%
ORCL
Oracle Corp

Technology
CALL
$2,000
17
Q4 2023
New holding
PX
P10, Inc.

Financial Services
PUT
$0
100
Q1 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$5,000
200
Q1 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$1,000
50
Q1 2024
New holding
Vivani Medical Ord (Nms)
PUT
$0
30
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 767
  • Current Value $166 Million
  • Prior Value $90.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 388 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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