Covestor LTD Options Holdings

Covestor LTD

  • $160 Million
  • Q4 2024

Options Holdings Table

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

Energy
CALL
$242,000
8.78K
Q4 2024
Added 21.31%
XRX
Xerox Holdings Corp

Technology
CALL
$0
32
Q4 2024
Added 14.29%
SNA
Snap On Inc

Industrials
PUT
$0
1
Q4 2024
New holding
ROIC
Retail Opportunity Investments Corp

Real Estate
CALL
$0
11
Q4 2024
Reduced 78.85%
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$0
2
Q4 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$0
7
Q4 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$0
16
Q4 2024
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$0
4
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$0
4
Q3 2024
New holding
LZ
Legalzoom.Com, Inc.

Industrials
CALL
$0
24
Q4 2024
Added 14.29%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$0
43
Q4 2024
Added 4.88%
TAC
Transalta Corp

Utilities
CALL
$1,000
240
Q4 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$0
562
Q4 2024
New holding
VTRS
Viatris Inc

Healthcare
CALL
$0
68
Q2 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$0
2
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$0
1
Q4 2024
New holding
PNM
Pnm Resources Inc

Utilities
CALL
$0
16
Q4 2024
Added 14.29%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$0
5
Q4 2024
New holding
TH
Target Hospitality Corp.

Industrials
PUT
$0
120
Q4 2024
Added 15.38%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$0
120
Q4 2024
Added 242.86%
TAC
Transalta Corp

Utilities
PUT
$0
160
Q4 2024
New holding
LMNR
Limoneira CO

Consumer Defensive
CALL
$0
2
Q4 2024
New holding
LMNR
Limoneira CO

Consumer Defensive
PUT
$0
18
Q4 2024
New holding
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$0
27
Q4 2024
New holding
Corz 23 Jan29 0.01 C
CALL
$0
7
Q3 2024
Reduced 95.04%
Clmt 17 Jan25 20 C
CALL
$0
2
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$0
2
Q4 2024
New holding
BMTX
Bm Technologies, Inc.

Technology
CALL
$0
58
Q2 2023
New holding
AZPN
Aspen Technology, Inc.

Technology
CALL
$0
16
Q4 2024
New holding
Arqq 03 Sep26 287.5 C
CALL
$0
1
Q3 2024
New holding
APP
App Lovin Corp

Technology
CALL
$1,000
4
Q4 2024
Reduced 42.86%
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
CALL
$1,000
33.1K
Q4 2024
Reduced 11.61%
AIG
American International Group, Inc.

Financial Services
CALL
$0
24
Q4 2024
Added 14.29%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$0
1
Q4 2024
New holding
CTAS
Cintas Corp

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

Consumer Cyclical
CALL
$0
30
Q4 2024
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$0
2
Q4 2024
New holding
INFY
Infosys LTD

Technology
PUT
$0
4
Q4 2024
New holding
HNRG
Hallador Energy CO

Energy
PUT
$0
152
Q4 2024
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$0
1
Q2 2023
New holding
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$0
196
Q4 2023
Added 21.74%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$0
4
Q4 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$0
29
Q4 2024
Added 16.0%
EHTH
E Health, Inc.

Financial Services
CALL
$0
147
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$0
7
Q4 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
CALL
$0
6
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,907
  • Current Value $160 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 98 stocks
  • Additional Purchases 1,510 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 893 stocks
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