Sequoia Financial Advisors Options Holdings (Q1 2024)

As of Mar 31, 2024, the Sequoia Financial Advisors portfolio disclosed options positions in its latest SEC 13F filing reported on Jul 17, 2026. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.

The reported options activity included 7 call contracts and 11 put contracts across companies such as SPDR S&P 500 (SPY), SPDR S&P 500 (SPY), SPDR Series Trust SPDR Portfoli (SPYG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Options Positions

Showing 18 of 18 positions.

Quarter Symbol Company Option Contracts Notional Value
Q1 2024 SPY SPDR S&P 500 PUT 5,700 $2,981,499.00
Q1 2024 SPY SPDR S&P 500 CALL 3,400 $1,778,438.00
Q1 2024 SPYG SPDR Series Trust SPDR Portfoli PUT 7,000 $512,050.00
Q1 2024 KWEB KraneShares Trust KraneShares C CALL 19,100 $501,375.00
Q1 2024 IWM iShares Russell 2000 ETF PUT 900 $189,270.00
Q1 2024 COST Costco Wholesale Corporation PUT 200 $146,526.00
Q1 2024 BABA Alibaba Group Holding Limited CALL 1,500 $108,540.00
Q1 2024 DECK Deckers Outdoor Corporation PUT 100 $94,126.00
Q1 2024 MLM Martin Marietta Materials, Inc. PUT 100 $61,394.00
Q1 2024 IP International Paper Company CALL 1,000 $39,020.00
Q1 2024 CAT Caterpillar, Inc. PUT 100 $36,643.00
Q1 2024 TT Trane Technologies PUT 100 $30,020.00
Q1 2024 ADM Archer-Daniels-Midland Company CALL 300 $18,843.00
Q1 2024 GE GE Aerospace PUT 100 $17,553.00
Q1 2024 AAPL Apple Inc. PUT 100 $17,148.00
Q1 2024 IR Ingersoll Rand Inc. PUT 100 $9,495.00
Q1 2024 SCHW Charles Schwab Corporation (The CALL 100 $7,234.00
Q1 2024 INTC Intel Corporation CALL 100 $4,417.00

Note: Notional value represents the total exposure of the options position.