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
WING
Wingstop Inc.

Consumer Cyclical
PUT
$1,000
7
Q3 2024
New holding
Super Micro Computer Ord
CALL
$4,000
150
Q4 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$6,000
349
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1,000
100
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$1,000
15
Q4 2024
New holding
Psq Holdings Cl A Ord (Nys)
PUT
$0
5
Q4 2024
New holding
QSI
Quantum Si Inc

Healthcare
CALL
$2,000
1.05K
Q4 2024
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$4,000
105
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$2,000
160
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2,000
235
Q4 2024
Added 17.5%
SRG
Seritage Growth Properties

Real Estate
CALL
$0
1
Q2 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$9,000
100
Q4 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$0
4
Q1 2024
New holding
SUM
Summit Materials, Inc.

Basic Materials
CALL
$0
15
Q4 2024
New holding
ZDGE
Zedge, Inc.

Communication Services
PUT
$0
45
Q4 2024
New holding
2 X Bitcoin Strategy ETF
CALL
$0
1
Q4 2024
New holding
BGSF
Bgsf, Inc.

Industrials
CALL
$1,000
300
Q4 2024
New holding
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$0
127
Q4 2024
Added 568.42%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$2,000
89
Q4 2024
Added 81.63%
AVGO
Broadcom Inc.

Technology
CALL
$5,000
25
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9,000
429
Q4 2024
Added 125.0%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$0
18
Q4 2024
Added 125.0%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$0
1
Q4 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$0
1
Q4 2024
New holding
CTLT
Catalent, Inc.

Healthcare
PUT
$0
20
Q4 2024
New holding
Cava Group Ord
PUT
$1,000
17
Q4 2024
Reduced 91.05%
CSCO
Cisco Systems, Inc.

Technology
CALL
$0
3
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$8,000
33
Q4 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
CALL
$1,000
105
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3,000
200
Q4 2024
New holding
B
Barnes Group Inc

Industrials
CALL
$0
20
Q4 2024
New holding
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
CALL
$0
23
Q3 2024
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$2,000
150
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$0
5
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1,000
20
Q4 2024
New holding
ALTR
Altair Engineering Inc.

Technology
CALL
$0
9
Q4 2024
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$9,000
1K
Q4 2024
New holding
AMED
Amedisys Inc

Healthcare
CALL
$6,000
71
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$2,000
11
Q4 2024
New holding
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
CALL
$0
2
Q1 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$0
15
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$7,000
30
Q4 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$3,000
188
Q4 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$3,000
188
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$0
20
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$1,000
11
Q4 2024
New holding
GPN
Global Payments Inc

Industrials
CALL
$1,000
15
Q4 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$2,000
100
Q4 2024
New holding
HCP
Hashi Corp, Inc.

Technology
PUT
$0
5
Q2 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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