Davis Rea Ltd. Options Holdings

Davis Rea Ltd.

  • $390 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$370,000
600
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$147,000
200
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$106,000
2.24K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$105,000
213
Q2 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$105,000
267
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$61,000
400
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$8,000
45
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $390 Million
  • Prior Value $365 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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