Covestor LTD Options Holdings

Covestor LTD

  • $170 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$0
51
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$0
1
Q2 2025
Reduced 87.5%
Psfe 18 Jul25 23 C
CALL
$0
25
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$1,000
65
Q2 2025
Reduced 99.26%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$0
2
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$0
2
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$0
2
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$0
25
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$0
4
Q2 2025
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$0
2
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$0
15
Q2 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$0
11
Q1 2025
Reduced 83.82%
USM
United States Cellular Corp

Communication Services
CALL
$0
29
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$0
2
Q2 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$0
17
Q2 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$0
83
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$0
59
Q2 2025
New holding
Soc 16 Jan26 17.5 P
PUT
$0
61
Q2 2025
New holding
INFY
Infosys LTD

Technology
PUT
$0
4
Q2 2025
Reduced 50.0%
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$0
4
Q2 2025
New holding
CAT
Caterpillar Inc

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

Consumer Defensive
PUT
$0
7
Q2 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$0
8
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$0
2
Q2 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$2,000
2.46K
Q1 2025
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%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$0
1
Q2 2025
New holding
Corz 19 Dec25 9 C
CALL
$1,000
170
Q1 2025
Added 2328.57%
GOOGL
Alphabet Inc.

Communication Services
CALL
$0
3
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$0
17
Q2 2025
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%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$0
22
Q2 2025
Reduced 26.67%
CTAS
Cintas Corp

Industrials
PUT
$0
2
Q4 2024
Reduced 75.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$0
4
Q2 2025
New holding
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
CALL
$1,000
33.1K
Q4 2024
Reduced 11.61%

Summary

  • Portfolio
  • No. of Stocks 2,892
  • Current Value $170 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 100 stocks
  • Additional Purchases 1,112 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 1,279 stocks
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