DAVENPORT & Co LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1144Est. Stock Holding Value:
$16,871,951,558Top Stock Holdings By Sector
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Portfolio Stock Holdings - DAVENPORT & Co LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - DAVENPORT & Co LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 898,200 | $515,351,232 | +6,200 | +$29,906,992 |
FXY
|
Call | 1,113,400 | $71,591,620 | +556,700 | +$39,567,452 |
INTC
|
Call | 334,800 | $7,854,408 | -35,600 | -$3,616,880 |
IBM
|
Call | 14,000 | $3,095,120 | -100 | +$656,525 |
KO
|
Call | 37,200 | $2,673,192 | +200 | +$318,142 |
VZ
|
Call | 57,300 | $2,573,343 | +15,800 | +$861,883 |
CVX
|
Call | 16,900 | $2,488,863 | +200 | -$123,351 |
MMM
|
Call | 18,200 | $2,487,940 | -300 | +$597,425 |
AMGN
|
Call | 7,400 | $2,384,354 | - | +$72,224 |
CSCO
|
Call | 42,900 | $2,283,138 | +3,600 | +$415,995 |
DOW
|
Call | 38,500 | $2,103,255 | +1,400 | +$135,100 |
JNJ
|
Call | 10,800 | $1,750,248 | +1,600 | +$405,576 |
ORCL
|
Call | 10,000 | $1,704,000 | +10,000 | +$1,704,000 |
GOOG
|
Call | 7,000 | $1,170,330 | - | -$113,610 |
MRK
|
Call | 7,700 | $874,412 | +7,700 | +$874,412 |
DKNG
|
Call | 20,000 | $784,000 | +7,000 | +$287,790 |
HD
|
Call | 1,900 | $769,880 | +900 | +$425,640 |
NSC
|
Call | 2,700 | $670,950 | +2,700 | +$670,950 |
MSFT
|
Call | 1,500 | $645,450 | +1,500 | +$645,450 |
DIS
|
Call | 6,700 | $644,473 | +1,100 | +$88,449 |
|
NSC
|
Put | 2,400 | $596,400 | +2,400 | +$596,400 |
BBY
|
Put | 5,000 | $516,500 | +5,000 | +$516,500 |
WBA
|
Call | 39,600 | $354,816 | -1,300 | -$139,870 |
GS
|
Call | 700 | $346,577 | - | +$29,953 |
MSOS
|
Call | 40,000 | $286,800 | - | -$6,400 |
CELH
|
Put | 6,600 | $206,976 | +6,600 | +$206,976 |
OVV
|
Put | 5,300 | $203,043 | +5,300 | +$203,043 |
BE
|
Call | 10,000 | $105,600 | +10,000 | +$105,600 |
|
BE
|
Put | 10,000 | $105,600 | +10,000 | +$105,600 |
NKE
|
Call | 0 | $0 | -667,800 | -$50,332,086 |
PLTR
|
Call | 0 | $0 | -10,000 | -$253,300 |
IWM
|
Call | 0 | $0 | -667,800 | -$135,489,942 |
MU
|
Call | 0 | $0 | -2,000 | -$263,060 |
FDX
|
Call | 0 | $0 | -900 | -$269,856 |
SMG
|
Put | 0 | $0 | -3,700 | -$240,722 |
AMT
|
Call | 0 | $0 | -88,000 | -$17,105,440 |
VRNT
|
Call | 0 | $0 | -15,000 | -$483,000 |
TFC
|
Call | 0 | $0 | -6,500 | -$252,525 |
COF
|
Call | 0 | $0 | -10,400 | -$1,439,880 |
|
PLTR
|
Put | 0 | $0 | -10,000 | -$253,300 |