Weaver Capital Management LLC Options Holdings

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.24 Billion
10.2K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$337 Million
2K
Q3 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$340 Million
4.1K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$344 Million
600
Q3 2024
New holding
VTV
Vanguard Value ETF

ETFs
PUT
$244 Million
1.4K
Q3 2024
New holding
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$167 Million
1.6K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $336 Billion
  • Prior Value $311 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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