Aptus Capital Advisors, LLC Options Holdings

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$394 Million
5M
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$146 Million
2M
Q1 2025
Added 33.33%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$133 Million
3.5M
Q1 2025
Added 59.09%
MU
Micron Technology Inc

Technology
CALL
$130 Million
1.5M
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$90.7 Million
350K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,680
  • Current Value $8.97 Billion
  • Prior Value $8.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 99 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 421 stocks
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