Sequoia Financial Advisors Options Holdings (Q2 2024)
As of Jun 30, 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 12 call contracts and 8 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 20 of 20 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2024 | SPY | SPDR S&P 500 | PUT | 4,600 | $2,503,412.00 |
| Q2 2024 | SPY | SPDR S&P 500 | CALL | 3,900 | $2,122,458.00 |
| Q2 2024 | SPYG | SPDR Series Trust SPDR Portfoli | PUT | 4,000 | $320,520.00 |
| Q2 2024 | NVDA | NVIDIA Corporation | PUT | 2,000 | $247,080.00 |
| Q2 2024 | IWM | iShares Russell 2000 ETF | PUT | 900 | $182,601.00 |
| Q2 2024 | COST | Costco Wholesale Corporation | PUT | 200 | $169,998.00 |
| Q2 2024 | META | Meta Platforms, Inc. | CALL | 300 | $151,266.00 |
| Q2 2024 | NVDA | NVIDIA Corporation | CALL | 1,000 | $123,540.00 |
| Q2 2024 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,100 | $100,958.00 |
| Q2 2024 | DECK | Deckers Outdoor Corporation | CALL | 100 | $96,795.00 |
| Q2 2024 | SNPS | Synopsys, Inc. | CALL | 100 | $59,506.00 |
| Q2 2024 | GLD | SPDR Gold Trust | CALL | 200 | $43,002.00 |
| Q2 2024 | HON | Honeywell International Inc. | CALL | 200 | $42,708.00 |
| Q2 2024 | WING | Wingstop Inc. | PUT | 100 | $42,266.00 |
| Q2 2024 | SHOP | Shopify Inc. | PUT | 600 | $39,630.00 |
| Q2 2024 | FNV | Franco-Nevada Corporation | CALL | 200 | $23,704.00 |
| Q2 2024 | GM | General Motors Company | PUT | 400 | $18,584.00 |
| Q2 2024 | F | Ford Motor Company | CALL | 1,000 | $12,540.00 |
| Q2 2024 | VZ | Verizon Communications Inc. | CALL | 300 | $12,372.00 |
| Q2 2024 | INTC | Intel Corporation | CALL | 100 | $3,097.00 |
Note: Notional value represents the total exposure of the options position.