Sequoia Financial Advisors, LLC Options Holdings

Sequoia Financial Advisors, LLC

  • $14.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$27.7 Million
41.6K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$22 Million
33K
Q3 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$6.3 Million
25.5K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$6.54 Million
10.9K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$4.25 Million
8.2K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$2.8 Million
11K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.09 Million
12.7K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.66 Million
8.9K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$1.16 Million
5.9K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$845,000
7.5K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$790,000
3.6K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3,000
100
Q3 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$23,000
600
Q3 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$58,000
200
Q3 2025
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$47,000
400
Q3 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$95,000
400
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$142,000
400
Q3 2025
New holding
AON
Aon PLC

Financial Services
PUT
$463,000
1.3K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$44,000
100
Q3 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$144,000
1K
Q3 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$551,000
6.6K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$61,000
800
Q3 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$27,000
300
Q3 2025
New holding
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$129,000
20K
Q3 2025
New holding
NUE
Nucor Corp

Basic Materials
CALL
$67,000
500
Q3 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$68,000
4K
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$114,000
1K
Q3 2025
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$3,000
1.6K
Q3 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$70,000
200
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$38,000
900
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$87,000
2.5K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$686,000
3.7K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$73,000
100
Q3 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$60,000
900
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$33,000
400
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$69,000
1K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$80,000
450
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,742
  • Current Value $14.6 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,703 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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