Savant Capital, LLC Options Holdings

Savant Capital, LLC

  • $15.3 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$8.77 Million
14.2K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$1.28 Million
3.3K
Q3 2024
Reduced 99.06%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$803,000
1.3K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$335,000
1.2K
Q3 2024
Reduced 99.0%
AAPL
Apple Inc.

Technology
PUT
$61,000
300
Q3 2024
Reduced 99.0%
MA
Mastercard Inc

Financial Services
PUT
$561,000
1K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$99,000
200
Q3 2024
Reduced 99.0%

Summary

  • Portfolio
  • No. of Stocks 1,850
  • Current Value $15.3 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 395 stocks
  • Additional Purchases 868 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 536 stocks
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