Aptus Capital Advisors, LLC Options Holdings

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LMT
Lockheed Martin Corp

Industrials
CALL
$118 Million
260K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$111 Million
650K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$109 Million
260K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$98.1 Million
650K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$94.8 Million
775K
Q1 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$94.4 Million
1M
Q1 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$91.4 Million
1M
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,353
  • Current Value $4.95 Billion
  • Prior Value $3.52 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 267 stocks
  • Additional Purchases 641 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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