Covestor Ltd Historic Quarter Change: USA Options, Reduced

Covestor Ltd historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Covestor Ltd opened 164 positions, added to 27, reduced 28 and sold out of 184.

Q2 2026: Stock FWRD; Country of operation United States; Class COMMON · Call; Shares before 335.
Q2 2026: Stock XRX; Country of operation United States; Class COMMON · Call; Shares before 1,649.
Q1 2026: Stock GME; Country of operation United States; Class CLASS A · Call; Shares before 41.
Q1 2026: Stock OXY; Country of operation United States; Class COMMON · Call; Shares before 65.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1909846), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	FWRD FWRD 15JAN27 25 C	United States	COMMON · Call	335	57	-278	$0	$0	$0	2026-08-07
Q2 2026	XRX XRX 14FEB28 8 C	United States	COMMON · Call	1,649	10	-1,639	$0	$0	$0	2026-08-07
Q1 2026	GME GME 30OCT26 32 C	United States	CLASS A · Call	41	23	-18	$0	$0	$0	2026-05-05
Q1 2026	OXY OXY 03AUG27 22 C	United States	COMMON · Call	65	33	-32	$1	$1	$0	2026-05-05
Q4 2025	CORZ CORZ 18JUN26 16 C	United States	COMMON · Call	165	164	-1	$1	$0	-$1	2026-02-06
Q4 2025	GOOGL GOOGL 15JAN27 160 C	United States	COMMON · Call	3	1	-2	$0	$0	$0	2026-02-06
Q4 2025	WSR WSR 20MAR26 15 C	United States	REIT · Call	121	1	-120	$0	$0	$0	2026-02-06
Q4 2025	COST COST 20MAR26 760 P	United States	COMMON · Put	2	1	-1	$0	$0	$0	2026-02-06
Q4 2025	AAPL AAPL 20FEB26 195 P	United States	COMMON · Put	4	2	-2	$0	$0	$0	2026-02-06
Q3 2025	CORZ CORZ 19DEC25 15 C	United States	COMMON · Call	170	165	-5	$1	$1	$0	2025-10-30
Q3 2025	COST COST 17OCT25 800 P	United States	COMMON · Put	4	2	-2	$0	$0	$0	2025-10-30
Q2 2025	OXY OXY 03AUG27 22 C	United States	COMMON · Call	8,783	65	-8,718	$429	$1	-$428	2025-08-11
Q2 2025	INFY INFY 16JAN26 20 P		ADR · Put	8	4	-4	$0	$0	$0	2025-08-11
Q2 2025	CZR CZR 16JAN26 47 C	United States	COMMON · Call	30	22	-8	$0	$0	$0	2025-08-11
Q2 2025	RCL RCL 19SEP25 140 P	United States	COMMON · Put	8	1	-7	$0	$0	$0	2025-08-11
Q1 2025	CZR CZR 20JUN25 35 P	United States	COMMON · Put	7	3	-4	$0	$0	$0	2025-05-12
Q1 2025	VTRS VTRS 16JAN26 15 C	United States	COMMON · Call	68	11	-57	$0	$0	$0	2025-05-12
Q4 2024	AMBP AMBP 04AUG26 11.5 C	Luxembourg	COMMON · Call	37,484	33,131	-4,353	$2	$1	-$1	2025-02-13
Q4 2024	APP APP 16JAN26 50 C	United States	CLASS A · Call	7	4	-3	$0	$1	+$1	2025-02-13
Q4 2024	CTAS CTAS 16MAY25 175 P	United States	COMMON · Put	8	2	-6	$0	$0	$0	2025-02-13
Q4 2024	LMNR LMNR 17JAN25 30 C	United States	COMMON · Call	61	2	-59	$0	$0	$0	2025-02-13
Q4 2024	ROIC 17JAN25 17.5 C CUSIP 76131N101	United States	REIT · Call	52	11	-41	$0	$0	$0	2025-02-13
Q3 2024	AIV AIV 18OCT24 10 C	United States	REIT · Call	202	5	-197	$0	$0	$0	2024-11-01
Q3 2024	SPY SPY 20DEC24 420 P		ETF · Put	69	41	-28	$0	$0	$0	2024-11-01
Q3 2024	CORZ CORZ 23JAN29 0.01 C	United States	COMMON · Call	141	7	-134	$0	$0	$0	2024-11-01
Q3 2024	TLT TLT 15NOV24 100 C		ETF · Call	27	5	-22	$0	$0	$0	2024-11-01
Q1 2024	SPY SPY 19APR24 470 P		ETF · Put	59	36	-23	$0	$0	$0	2024-05-10
Q1 2024	AD USM 19APR24 50 C	United States	COMMON · Call	27	14	-13	$0	$0	$0	2024-05-10

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