FNY Investment Advisers, LLC
Position in CODI — Compass Diversified Holdings
CIK 1742998
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Derivatives in CODI
reported options exposure · as of Jun 30, 2026CallValue
$5,330
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CODI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,330 | 500 | Call | Defined | 2026-07-08 | |
| 2025-09-30 | $92 | 14 | Call | Defined | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||