Aptus Capital Advisors, LLC Options Holdings

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
CALL
$441 Million
5M
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$395 Million
2.5M
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$324 Million
800K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$312 Million
400K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$236 Million
230K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$127 Million
400K
Q2 2025
Added 14.29%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$52.5 Million
95.2K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$52.5 Million
95.2K
Q2 2025
New holding
IEF
Ishares Barclays

ETFs
CALL
$38.4 Million
401K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
10M
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,751
  • Current Value $11.2 Billion
  • Prior Value $8.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 128 stocks
  • Additional Purchases 715 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 391 stocks
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