Covestor LTD Options Holdings

Covestor LTD

  • $160 Million
  • Q3 2024

Options Holdings Table

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

Energy
CALL
$215,000
7.24K
Q4 2023
Added 21.25%
XRX
Xerox Holdings Corp

Technology
CALL
$0
28
Q3 2024
New holding
ROIC
Retail Opportunity Investments Corp

Real Estate
CALL
$0
52
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$0
4
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$0
7
Q2 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$0
7
Q3 2024
New holding
MEI
Methode Electronics Inc

Technology
CALL
$0
34
Q3 2024
New holding
MCHI
Ishares Msci China ETF

ETFs
CALL
$0
52
Q3 2024
New holding
LZ
Legalzoom.Com, Inc.

Industrials
CALL
$0
21
Q3 2024
New holding
LMNR
Limoneira CO

Consumer Defensive
CALL
$0
61
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$0
41
Q3 2024
Reduced 40.58%
VTRS
Viatris Inc

Healthcare
CALL
$0
68
Q2 2024
New holding
VOXX
Voxx International Corp

Technology
PUT
$0
65
Q3 2024
New holding
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
CALL
$0
13
Q3 2024
New holding
USM
United States Cellular Corp

Communication Services
PUT
$0
27
Q2 2024
New holding
PNM
Pnm Resources Inc

Utilities
CALL
$0
14
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$0
5
Q3 2024
Reduced 81.48%
TH
Target Hospitality Corp.

Industrials
CALL
$0
55
Q3 2024
Added 35.06%
TH
Target Hospitality Corp.

Industrials
PUT
$0
104
Q3 2024
Added 35.06%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$0
35
Q3 2024
New holding
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$0
69
Q3 2024
New holding
LC
Lending Club Corp

Financial Services
CALL
$0
34
Q2 2024
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$0
17
Q2 2024
New holding
Arqq 02 Nov26 287.5 C
CALL
$0
1
Q3 2024
New holding
ARCB
Arcbest Corp

Industrials
CALL
$0
4
Q3 2024
New holding
APP
App Lovin Corp

Technology
CALL
$0
7
Q2 2024
New holding
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
CALL
$2,000
37.5K
Q3 2024
Added 174.65%
AIV
Apartment Investment & Management CO

Real Estate
CALL
$0
5
Q3 2024
Reduced 97.52%
AIG
American International Group, Inc.

Financial Services
CALL
$0
21
Q3 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$0
10
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$0
3
Q3 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$0
28
Q3 2024
New holding
BMTX
Bm Technologies, Inc.

Technology
CALL
$0
58
Q2 2023
New holding
JELD
Jeld Wen Holding, Inc.

Industrials
CALL
$0
20
Q2 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%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$0
25
Q3 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$0
2
Q2 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$0
3
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$0
8
Q3 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
A
Agilent Technologies, Inc.

Healthcare
CALL
$0
6
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,919
  • Current Value $160 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 127 stocks
  • Additional Purchases 1,025 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 1,264 stocks
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