Aptus Capital Advisors, LLC Options Holdings

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$852 Million
10.5M
Q3 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$544 Million
2M
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$291 Million
600K
Q3 2025
Reduced 25.0%
CRM
Salesforce, Inc.

Technology
CALL
$237 Million
1M
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$156 Million
350K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$153 Million
200K
Q3 2025
Reduced 50.0%
GTLB
Gitlab Inc.

Technology
CALL
$135 Million
3M
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$90.4 Million
151K
Q3 2025
Added 58.19%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$90.4 Million
151K
Q3 2025
Added 58.19%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$79 Million
3.5M
Q3 2025
New holding
IEF
Ishares Barclays

ETFs
CALL
$69.7 Million
723K
Q3 2025
Added 80.11%
GOOG
Alphabet Inc.

Communication Services
CALL
$9.74 Million
40K
Q3 2025
New holding
IOT
Samsara Inc.

Technology
PUT
$6.22 Million
167K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$5.21 Million
27.9K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$5.19 Million
20.4K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$4.3 Million
10.6K
Q3 2025
New holding
V
Visa Inc.

Financial Services
PUT
$2.22 Million
6.5K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$878,000
4K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$947,000
8.4K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$103,000
200
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$35,000
100
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$66,000
100
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$607,000
2.5K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$222,000
500
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$608,000
2.5K
Q3 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$283,000
1.2K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
500
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,818
  • Current Value $12.7 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 125 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 477 stocks
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