Aptus Capital Advisors, LLC Options Holdings

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$262 Million
3M
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$174 Million
1.2M
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$154 Million
700K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$134 Million
1M
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$126 Million
300K
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$124 Million
2.5M
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$90.5 Million
1.5M
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$83.8 Million
2.2M
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,611
  • Current Value $8.9 Billion
  • Prior Value $6.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 236 stocks
  • Additional Purchases 793 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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