Davenport & CO LLC Options Holdings

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$101 Million
1.58M
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$48.7 Million
226K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$44.2 Million
1.35M
Q2 2025
Added 50.33%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$28.1 Million
68.8K
Q1 2025
Added 2.38%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$16.4 Million
239K
Q2 2025
Reduced 48.45%
IBM
International Business Machines Corp

Technology
CALL
$4.07 Million
13.8K
Q2 2025
Reduced 0.72%
NSC
Norfolk Southern Corp

Industrials
CALL
$3.25 Million
12.7K
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$2.64 Million
37.3K
Q2 2025
Reduced 0.27%
CSCO
Cisco Systems, Inc.

Technology
CALL
$3 Million
43.2K
Q2 2025
Added 0.47%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.47 Million
20.7K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.63 Million
10.2K
Q2 2025
Reduced 6.42%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$864,000
1.4K
Q2 2025
Reduced 99.58%
JNJ
Johnson & Johnson

Healthcare
CALL
$2.08 Million
13.6K
Q2 2025
Added 0.74%
AMGN
Amgen Inc

Healthcare
CALL
$2.09 Million
7.5K
Q2 2025
Added 1.35%
CVX
Chevron Corp

Energy
CALL
$2.36 Million
16.5K
Q2 2025
Reduced 3.51%
VZ
Verizon Communications Inc

Communication Services
CALL
$1.13 Million
26K
Q2 2025
Reduced 55.25%
MSTR
Microstrategy Inc

Technology
CALL
$727,000
1.8K
Q2 2025
Added 63.64%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$467,000
1.5K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$239,000
10K
Q3 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$507,000
7.4K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$321,000
1.1K
Q1 2025
Added 22.22%
PFE
Pfizer Inc

Healthcare
PUT
$336,000
13.9K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$733,000
2K
Q2 2025
Added 17.65%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$225,000
5.2K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$628,000
12.6K
Q2 2025
Added 80.0%
NVDA
Nvidia Corp

Technology
CALL
$252,000
1.6K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,202
  • Current Value $17.1 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 561 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 446 stocks
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