Aptus Capital Advisors, LLC Last Quarter Change: USA Options, New

Aptus Capital Advisors, LLC quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Aptus Capital Advisors, LLC opened 26 positions, added to 7, reduced 1, sold out of 2 and left 2 unchanged. The largest increase in value was NVDA (+$150,067,500); the largest decrease was NFLX (-$336,525,000).

NVDA: Country of operation United States; Class COM · Call; Shares 2026-03-31 0; Shares 2026-06-30 750,000.
AAPL: Country of operation United States; Class COM · Put; Shares 2026-03-31 0; Shares 2026-06-30 65,900.
NVDA: Country of operation United States; Class COM · Put; Shares 2026-03-31 0; Shares 2026-06-30 74,000.
IOT: Country of operation United States; Class COM CL A · Put; Shares 2026-03-31 0; Shares 2026-06-30 167,100.

Two Form 13F-HR filings compared (SEC CIK 1664193): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
NVDA NVIDIA CORPORATION	United States	COM · Call	750,000	+750,000	$0	$150,067,500	+$150,067,500
AAPL APPLE INC	United States	COM · Put	65,900	+65,900	$0	$19,068,824	+$19,068,824
NVDA NVIDIA CORPORATION	United States	COM · Put	74,000	+74,000	$0	$14,806,660	+$14,806,660
IOT SAMSARA INC	United States	COM CL A · Put	167,100	+167,100	$0	$5,419,053	+$5,419,053
HD HOME DEPOT INC	United States	COM · Put	10,600	+10,600	$0	$3,738,408	+$3,738,408
V VISA INC	United States	COM CL A · Put	6,500	+6,500	$0	$2,230,085	+$2,230,085
MSFT MICROSOFT CORP	United States	COM · Put	5,100	+5,100	$0	$1,902,402	+$1,902,402
GOOG ALPHABET INC	United States	CAP STK CL C · Put	4,700	+4,700	$0	$1,660,651	+$1,660,651
AMZN AMAZON COM INC	United States	COM · Put	6,600	+6,600	$0	$1,573,044	+$1,573,044
USB US BANCORP	United States	COM NEW · Put	25,700	+25,700	$0	$1,552,280	+$1,552,280
XOMXXXX EXXON MOBIL CORP		COM · Put	8,200	+8,200	$0	$1,121,104	+$1,121,104
TSLA TESLA INC	United States	COM · Put	2,500	+2,500	$0	$1,051,500	+$1,051,500
MA MASTERCARD INCORPORATED	United States	CL A · Put	1,600	+1,600	$0	$821,760	+$821,760
GOOGL ALPHABET INC	United States	CAP STK CL A · Put	2,200	+2,200	$0	$786,214	+$786,214
ORCL ORACLE CORP	United States	COM · Put	4,800	+4,800	$0	$703,440	+$703,440
AVGO BROADCOM INC	United States	COM · Put	1,800	+1,800	$0	$679,950	+$679,950
IDXX IDEXX LABS INC	United States	COM · Put	1,100	+1,100	$0	$579,084	+$579,084
PLTR PALANTIR TECHNOLOGIES INC	United States	CL A · Put	4,400	+4,400	$0	$513,348	+$513,348
AR ANTERO RESOURCES CORP	United States	COM · Put	10,000	+10,000	$0	$351,400	+$351,400
UNP UNION PAC CORP	United States	COM · Put	1,100	+1,100	$0	$299,200	+$299,200
JPM JPMORGAN CHASE & CO	United States	COM · Put	900	+900	$0	$294,597	+$294,597
CMCSA COMCAST CORP NEW	United States	CL A · Call	1,900	+1,900	$0	$46,645	+$46,645
GLXY GALAXY DIGITAL INC.	United States	CL A · Put	1,500	+1,500	$0	$41,010	+$41,010
GLD SPDR GOLD TR	United States	GOLD SHS · Call	100	+100	$0	$36,838	+$36,838
CRK COMSTOCK RES INC	United States	COM · Call	1,300	+1,300	$0	$19,396	+$19,396
MIST MILESTONE PHARMACEUTICALS IN		COM · Call	500	+500	$0	$670	+$670

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