Sigma Planning Corp Options Holdings

Sigma Planning Corp

  • $3.02 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$5.66 Million
20K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.18 Million
20K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$3.07 Million
20K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.05 Million
20K
Q1 2025
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$1.88 Million
13.5K
Q1 2025
Reduced 65.82%
NVDA
Nvidia Corp

Technology
PUT
$1.18 Million
10.9K
Q1 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$526,000
109K
Q1 2025
Reduced 6.27%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$600,000
12K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$434,000
43.3K
Q1 2025
New holding
ECPG
Encore Capital Group Inc

Financial Services
PUT
$438,000
12.8K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
20K
Q1 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$99,000
16.1K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,203
  • Current Value $3.02 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 131 stocks
  • Additional Purchases 558 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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