Sigma Planning Corp Options Holdings

Sigma Planning Corp

  • $3.32 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$15.9 Million
23.9K
Q3 2025
Reduced 33.98%
AAPL
Apple Inc.

Technology
CALL
$2.55 Million
10K
Q3 2025
Reduced 67.74%
UBER
Uber Technologies, Inc

Technology
CALL
$1.96 Million
20K
Q3 2025
Reduced 0.99%
AMAT
Applied Materials Inc

Technology
CALL
$1.64 Million
8K
Q3 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$713,000
20K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$490,000
41K
Q3 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$271,000
72.3K
Q3 2025
Reduced 9.85%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$115,000
22K
Q3 2025
Reduced 45.14%

Summary

  • Portfolio
  • No. of Stocks 1,290
  • Current Value $3.32 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 143 stocks
  • Additional Purchases 507 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 605 stocks
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