Ingalls & Snyder LLC Options Holdings

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PFE
Pfizer Inc

Healthcare
CALL
$1.69 Million
58.4K
Q2 2024
Reduced 1.18%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$1.5 Million
26.5K
Q2 2024
Reduced 1.49%
HUN
Huntsman Corp

Basic Materials
CALL
$1.53 Million
63K
Q2 2024
Added 43.18%
DVN
Devon Energy Corp

Energy
CALL
$1.64 Million
41.9K
Q3 2024
Added 152.41%
CVX
Chevron Corp

Energy
CALL
$1.18 Million
8K
Q3 2024
Added 900.0%
HPQ
Hp Inc

Technology
CALL
$778,000
21.7K
Q3 2023
Reduced 16.22%
T
At&T Inc.

Communication Services
CALL
$882,000
40.1K
Q3 2024
Reduced 0.99%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$657,000
12.7K
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$464,000
9.3K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$574,000
36.6K
Q2 2024
Reduced 4.69%
C
Citigroup Inc

Financial Services
CALL
$557,000
8.9K
Q3 2024
Reduced 49.72%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$462,000
13.9K
Q3 2024
Added 26.36%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$354,000
7.5K
Q3 2023
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$310,000
29.4K
Q1 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$246,000
10K
Q1 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$54,000
200
Q3 2024
New holding
PD
Pager Duty, Inc.

Technology
CALL
$43,000
2.3K
Q1 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$4,000
100
Q2 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$121,000
1K
Q3 2024
Reduced 16.67%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$0
300
Q1 2024
New holding
Arcadium Lithium PLC
CALL
$58,000
20.2K
Q3 2024
Reduced 67.73%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $2.56 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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