Davenport & CO LLC Options Holdings

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$82.7 Million
342K
Q3 2025
Added 51.55%
AAPL
Apple Inc.

Technology
CALL
$29 Million
114K
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$19.2 Million
69.9K
Q3 2025
Added 1.6%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$14.5 Million
244K
Q3 2025
Added 1.84%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$5.8 Million
8.7K
Q3 2025
Added 521.43%
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.94 Million
42.9K
Q3 2025
Reduced 0.69%
CVX
Chevron Corp

Energy
CALL
$2.73 Million
17.6K
Q3 2025
Added 6.67%
IBM
International Business Machines Corp

Technology
CALL
$3.92 Million
13.9K
Q3 2025
Added 0.72%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.44 Million
20.6K
Q3 2025
Reduced 0.48%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.72 Million
11.2K
Q3 2025
Added 9.8%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.4 Million
16.7K
Q3 2025
Reduced 23.04%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.61 Million
59.4K
Q3 2025
Added 128.46%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.53 Million
38.2K
Q3 2025
Added 2.41%
JNJ
Johnson & Johnson

Healthcare
CALL
$2.54 Million
13.7K
Q3 2025
Added 0.74%
MBLY
Mobileye Global Inc.
CALL
$141,000
10K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$526,000
1.3K
Q3 2025
Reduced 35.0%
NVDA
Nvidia Corp

Technology
CALL
$279,000
1.5K
Q3 2025
Reduced 6.25%
Bitmine Immersion Tecnologie
CALL
$0
6K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$418,000
1.3K
Q3 2025
Reduced 27.78%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$656,000
1.9K
Q3 2025
Added 26.67%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$334,000
1.1K
Q1 2025
Added 22.22%

Summary

  • Portfolio
  • No. of Stocks 1,227
  • Current Value $17.5 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 508 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 524 stocks
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