Davenport & CO LLC Options Holdings

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$217 Million
896K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$210 Million
359K
Q4 2024
Reduced 60.09%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$115 Million
224K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$27.3 Million
896K
Q4 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$23 Million
67.2K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$23.7 Million
896K
Q4 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$22.8 Million
456K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.57 Million
43.4K
Q4 2024
Added 1.17%
IBM
International Business Machines Corp

Technology
CALL
$3.08 Million
14K
Q3 2024
Reduced 0.71%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.59 Million
11K
Q4 2024
Added 1.85%
MMM
3 M CO

Industrials
CALL
$2.35 Million
18.2K
Q3 2024
Reduced 1.62%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.33 Million
37.4K
Q4 2024
Added 0.54%
CVX
Chevron Corp

Energy
CALL
$2.45 Million
16.9K
Q3 2024
Added 1.2%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.3 Million
57.4K
Q4 2024
Added 0.17%
AMGN
Amgen Inc

Healthcare
CALL
$1.93 Million
7.4K
Q2 2024
Added 2.78%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.29 Million
13K
Q4 2024
Added 68.83%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$771,000
4.6K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$539,000
2.3K
Q4 2024
Reduced 4.17%
NSC
Norfolk Southern Corp

Industrials
CALL
$633,000
2.7K
Q4 2024
Reduced 4.17%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$260,000
900
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$254,000
2.3K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$739,000
1.9K
Q3 2024
Added 90.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$400,000
700
Q2 2024
Reduced 12.5%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$744,000
20K
Q3 2024
Added 53.85%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$316,000
800
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$222,000
10K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$222,000
10K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$295,000
31.7K
Q4 2024
Reduced 19.95%

Summary

  • Portfolio
  • No. of Stocks 1,149
  • Current Value $16.7 Billion
  • Prior Value $16.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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