Covestor LTD Options Holdings

Covestor LTD

  • $150 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OXY
Occidental Petroleum Corp

Energy
CALL
$429,000
8.78K
Q4 2024
Added 21.31%
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
CALL
$1,000
33.1K
Q4 2024
Reduced 11.61%
IRM
Iron Mountain Inc

Real Estate
PUT
$0
2
Q4 2024
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$0
4
Q4 2024
New holding
Psfe 18 Jul25 23 C
CALL
$0
25
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$0
1
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$0
8
Q1 2025
Added 14.29%
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$0
2
Q4 2024
New holding
SNA
Snap On Inc

Industrials
PUT
$0
1
Q4 2024
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$0
2
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$0
17
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$0
5
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$0
1
Q4 2024
New holding
INFY
Infosys LTD

Technology
PUT
$0
8
Q1 2025
Added 100.0%
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$0
7
Q1 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$0
1
Q2 2023
New holding
APP
App Lovin Corp

Technology
CALL
$1,000
4
Q4 2024
Reduced 42.86%
Arqq 03 Sep26 287.5 C
CALL
$0
1
Q3 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$3,000
2.46K
Q1 2025
New holding
Corz 19 Dec25 9 C
CALL
$0
170
Q1 2025
Added 2328.57%
CTAS
Cintas Corp

Industrials
PUT
$0
2
Q4 2024
Reduced 75.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$0
30
Q1 2025
Reduced 57.14%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$0
3
Q1 2025
Reduced 57.14%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$0
6
Q1 2025
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$0
29
Q4 2024
Added 16.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$0
53
Q1 2025
New holding
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%
GOOGL
Alphabet Inc.

Communication Services
CALL
$0
3
Q1 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$0
11
Q1 2025
Reduced 83.82%

Summary

  • Portfolio
  • No. of Stocks 2,893
  • Current Value $150 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 92 stocks
  • Additional Purchases 1,239 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 1,017 stocks
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