Davenport & CO LLC Options Holdings

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$139 Million
230K
Q4 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$108 Million
920K
Q4 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$7.77 Million
125K
Q4 2025
Reduced 48.67%
IBM
International Business Machines Corp

Technology
CALL
$3.06 Million
10.3K
Q4 2025
Reduced 25.9%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.7 Million
38.2K
Q3 2025
Added 2.41%
CSCO
Cisco Systems, Inc.

Technology
CALL
$3.33 Million
42.8K
Q4 2025
Reduced 0.23%
CVX
Chevron Corp

Energy
CALL
$2.74 Million
17.7K
Q4 2025
Added 0.57%
NSC
Norfolk Southern Corp

Industrials
CALL
$2.92 Million
10.3K
Q4 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$2.71 Million
13.6K
Q4 2025
Reduced 0.73%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.67 Million
26.6K
Q4 2025
Added 29.13%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$991,000
6.8K
Q4 2025
Reduced 39.29%
AMGN
Amgen Inc

Healthcare
CALL
$2.6 Million
7.6K
Q4 2025
Reduced 1.3%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.48 Million
60.4K
Q4 2025
Added 1.68%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$608,000
1.7K
Q4 2025
Added 30.77%
MBLY
Mobileye Global Inc.
CALL
$162,000
13.2K
Q4 2025
Added 32.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$381,000
9.5K
Q4 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$304,000
1K
Q4 2025
Reduced 9.09%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$674,000
10.9K
Q4 2025
New holding
Brookfield Corp
PUT
$0
459K
Q4 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$576,000
1.8K
Q4 2025
Reduced 5.26%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$423,000
9.9K
Q4 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $17.6 Billion
  • Prior Value $17.5 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 81 stocks
  • Additional Purchases 545 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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