Arkadios Wealth Advisors Options Holdings

Arkadios Wealth Advisors

  • $3.83 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$44,000
500
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$92,000
100
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$12,000
1K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$121,000
1.2K
Q3 2025
Reduced 29.41%
INTC
Intel Corp

Technology
CALL
$33,000
1K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$67,000
1.5K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$44,000
500
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$90,000
1.2K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$67,000
800
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$97,000
400
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$55,000
200
Q2 2025
New holding
BAX
Baxter International Inc

Healthcare
CALL
$95,000
4.2K
Q3 2025
Reduced 27.27%
BAX
Baxter International Inc

Healthcare
PUT
$36,000
1.6K
Q3 2025
Reduced 27.27%
NOV
Nov Inc.

Energy
CALL
$125,000
9.5K
Q2 2025
New holding
Galaxy Digital Inc. Cl A
CALL
$0
3K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$35,000
100
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$170,000
700
Q3 2025
Reduced 12.5%
DELL
Dell Technologies Inc.

Technology
CALL
$85,000
600
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$133,000
300
Q3 2025
Reduced 40.0%
HAL
Halliburton CO

Energy
CALL
$19,000
800
Q2 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$93,000
1K
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$168,000
2K
Q3 2025
Added 100.0%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$9,000
200
Q3 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$13,000
2K
Q3 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$84,000
200
Q3 2025
Reduced 33.33%
NVDA
Nvidia Corp

Technology
CALL
$149,000
800
Q3 2025
Reduced 11.11%
F
Ford Motor CO

Consumer Cyclical
CALL
$41,000
3.5K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$2,000
100
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$32,000
100
Q3 2025
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$75,000
1.4K
Q3 2025
Reduced 30.0%
MSTR
Microstrategy Inc

Technology
CALL
$32,000
100
Q3 2025
New holding
Bitmine Immersion Tecnologies Com New
CALL
$0
700
Q3 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$67,000
1.8K
Q2 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$6,000
1K
Q3 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$56,000
1K
Q2 2025
New holding
DOCU
Docusign, Inc.

Technology
CALL
$21,000
300
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,973
  • Current Value $3.83 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 198 stocks
  • Additional Purchases 818 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 310 stocks
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