Ingalls & Snyder LLC Options Holdings

Ingalls & Snyder LLC

  • $2.55 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVX
Chevron Corp

Energy
CALL
$1.91 Million
13.2K
Q4 2024
Added 65.0%
PFE
Pfizer Inc

Healthcare
CALL
$1.55 Million
58.4K
Q2 2024
Reduced 1.18%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$1.6 Million
26.5K
Q2 2024
Reduced 1.49%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.14 Million
15.3K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$1.01 Million
30.9K
Q4 2024
Reduced 26.25%
HPQ
Hp Inc

Technology
CALL
$708,000
21.7K
Q3 2023
Reduced 16.22%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$718,000
12.7K
Q1 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$554,000
11K
Q4 2024
Reduced 4.35%
C
Citigroup Inc

Financial Services
CALL
$493,000
7K
Q4 2024
Reduced 21.35%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$429,000
13.9K
Q3 2024
Added 26.36%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$131,000
12.5K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$354,000
9.3K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$291,000
29.4K
Q1 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$220,000
10K
Q1 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$38,000
100
Q4 2024
Reduced 50.0%
PD
Pager Duty, Inc.

Technology
CALL
$42,000
2.3K
Q1 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$120,000
1K
Q3 2024
Reduced 16.67%
UBER
Uber Technologies, Inc

Technology
CALL
$109,000
1.8K
Q4 2024
New holding
Arcadium Lithium PLC
CALL
$25,000
4.8K
Q4 2024
Reduced 76.24%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $2.55 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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