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Delos Wealth Advisors, LLC Last Quarter Change: USA Options, Sold Out

Delos Wealth Advisors, LLC quarter change: USA Options, Sold out

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, Delos Wealth Advisors, LLC opened 8 positions, added to 0, reduced 0, sold out of 6 and left 1 unchanged. The largest increase in value was AAPL (+$289,360); the largest decrease was NFLX (-$48,075).

  • NFLX: Country of operation United States; Class CALL · Call; Shares 2026-03-31 $500; Shares 2026-06-30 $0.
  • LAC: Country of operation —; Class CALL · Call; Shares 2026-03-31 $400; Shares 2026-06-30 $0.
  • SOUN: Country of operation United States; Class CALL · Call; Shares 2026-03-31 $400; Shares 2026-06-30 $0.
  • QBTS: Country of operation United States; Class CALL · Call; Shares 2026-03-31 $200; Shares 2026-06-30 $0.

Two Form 13F-HR filings compared (SEC CIK 1878326): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NFLX
NETFLIX INC.
United StatesCALL · Call$500$0-500$48,075$0-$48,075
LAC
LITHIUM AMERS CORP NEW
CALL · Call$400$0-400$3,380$0-$3,380
SOUN
SOUNDHOUND AI INC
United StatesCALL · Call$400$0-400$2,984$0-$2,984
QBTS
D-WAVE QUANTUM INC
United StatesCALL · Call$200$0-200$2,886$0-$2,886
ASST
STRIVE INC
United StatesCALL · Call$3,000$0-3,000$0$0$0
IBRX
IMMUNITYBIO INC
United StatesCALL · Call$600$0-600$0$0$0

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