Davenport & CO LLC Options Holdings

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$515 Million
898K
Q3 2024
Added 0.7%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$71.6 Million
1.11M
Q3 2024
Added 100.0%
INTC
Intel Corp

Technology
CALL
$7.85 Million
335K
Q3 2024
Reduced 9.61%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.57 Million
57.3K
Q3 2024
Added 38.07%
IBM
International Business Machines Corp

Technology
CALL
$3.1 Million
14K
Q3 2024
Reduced 0.71%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.67 Million
37.2K
Q3 2024
Added 0.54%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.75 Million
10.8K
Q3 2024
Added 17.39%
MRK
Merck & Co., Inc.

Healthcare
CALL
$874,000
7.7K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$2.1 Million
38.5K
Q3 2024
Added 3.77%
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.28 Million
42.9K
Q3 2024
Added 9.16%
ORCL
Oracle Corp

Technology
CALL
$1.7 Million
10K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$2.38 Million
7.4K
Q2 2024
Added 2.78%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.17 Million
7K
Q2 2024
New holding
MMM
3 M CO

Industrials
CALL
$2.49 Million
18.2K
Q3 2024
Reduced 1.62%
NSC
Norfolk Southern Corp

Industrials
CALL
$670,000
2.7K
Q3 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$596,000
2.4K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$645,000
1.5K
Q3 2024
New holding
OVV
Ovintiv Inc.

Energy
PUT
$203,000
5.3K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$769,000
1.9K
Q3 2024
Added 90.0%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$286,000
40K
Q2 2024
Added 100.0%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$516,000
5K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$105,000
10K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$105,000
10K
Q3 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$206,000
6.6K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$644,000
6.7K
Q3 2024
Added 19.64%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$784,000
20K
Q3 2024
Added 53.85%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$346,000
700
Q2 2024
Reduced 12.5%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$354,000
39.6K
Q3 2024
Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $16.8 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 76 stocks
  • Additional Purchases 530 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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