Covestor LTD Options Holdings

Covestor LTD

  • $181 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$0
4
Q3 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$0
1
Q2 2023
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$0
1
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$0
4
Q3 2025
New holding
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$0
7
Q1 2025
New holding
INFY
Infosys LTD

Technology
PUT
$0
4
Q2 2025
Reduced 50.0%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$0
2
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$0
2
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$0
1
Q3 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$0
24
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$2,000
65
Q2 2025
Reduced 99.26%
PLTR
Palantir Technologies Inc.

Technology
PUT
$0
6
Q3 2025
New holding
RGR
Sturm Ruger & CO Inc

Industrials
CALL
$0
4
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$0
75
Q3 2025
Added 27.12%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$0
7
Q3 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$0
11
Q1 2025
Reduced 83.82%
GOOGL
Alphabet Inc.

Communication Services
CALL
$0
3
Q1 2025
New holding
GOGO
Gogo Inc.

Communication Services
CALL
$0
54
Q3 2025
New holding
GES
Guess Inc

Consumer Cyclical
CALL
$0
35
Q3 2025
New holding
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
CALL
$0
33.1K
Q4 2024
Reduced 11.61%
Arqq 09 Mar26 287.5 C
CALL
$0
1
Q3 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$1,000
2.46K
Q1 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$1,000
219
Q3 2025
New holding
BHR
Braemar Hotels & Resorts Inc.

Real Estate
CALL
$0
21
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$0
2
Q2 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$0
8
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$0
6
Q3 2025
Added 50.0%
Corz 19 Dec25 15 C
CALL
$1,000
165
Q3 2025
Reduced 2.94%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$0
2
Q3 2025
Reduced 50.0%
CTAS
Cintas Corp

Industrials
PUT
$0
2
Q4 2024
Reduced 75.0%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$0
1
Q3 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$0
22
Q2 2025
Reduced 26.67%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$0
62
Q3 2025
Added 113.79%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$0
4
Q4 2024
New holding
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$0
196
Q4 2023
Added 21.74%
WSR
Whitestone Reit

Real Estate
CALL
$0
121
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,918
  • Current Value $181 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 145 stocks
  • Additional Purchases 952 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 1,191 stocks
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