Belvedere Trading Llc Portfolio Stock Holdings
Belvedere Trading Llc disclosed 227 stock positions valued at approximately $749.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T TR, NVIDIA CORPORATION, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 227
- Portfolio Value
- $749.8M
Holdings by Sector
Belvedere Trading Llc Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T TR | SPY | Other | 23.75% | 273,804 | +252,250 | +1170.32% | $178,065,693 |
| NVIDIA CORPORATION | NVDA | Technology | 21.85% | 939,419 | +786,763 | +515.38% | $163,834,674 |
| META PLATFORMS INC | META | Communication Services | 11.30% | 148,050 | +148,050 | +100.00% | $84,703,846 |
| ISHARES BITCOIN TRUST ETF SHS | IBIT | Other | 6.54% | 1,275,474 | +589,742 | +86.00% | $49,003,711 |
| STRATEGY INC CL | MSTR | Technology | 5.17% | 310,773 | +145,079 | +87.56% | $38,784,470 |
| SPDR GOLD TR GOLD | GLD | Other | 4.49% | 78,301 | +20,170 | +34.70% | $33,692,137 |
| ISHARES | IWM | Other | 3.34% | 100,877 | +45,640 | +82.63% | $25,017,496 |
| ISHARES SILVER TR | SLV | Other | 2.19% | 241,388 | +52,618 | +27.87% | $16,448,178 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.84% | 67,858 | -146,449 | -68.34% | $13,804,353 |
| GLOBAL X FDS GLOBAL | SIL | Other | 1.44% | 119,539 | +17,921 | +17.64% | $10,768,073 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.05% | 54,016 | -59,873 | -52.57% | $7,901,460 |
| ISHARES INC MSCI | SLVP | Other | 0.75% | 157,610 | +29,363 | +22.90% | $5,588,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 20,071 | -2,408 | -10.71% | $4,180,187 |
| SANDISK CORP | SNDK | Other | 0.54% | 6,335 | -20,819 | -76.67% | $4,024,879 |
| DIREXION SHARES | SOXL | Other | 0.53% | 83,026 | +83,026 | +100.00% | $3,977,776 |
| ISHARES TR U.S. | IYW | Other | 0.26% | 10,878 | +10,878 | +100.00% | $1,973,487 |
| ISHARES TR US AER | ITA | Other | 0.26% | 8,887 | +5,487 | +161.38% | $1,944,031 |
| DIREXION SHARES ETF TRUST DAILY | NUGT | Other | 0.25% | 10,146 | +10,146 | +100.00% | $1,909,984 |
| DIREXION SHARES ETF TRUST DLY AAPL | AAPU | Other | 0.24% | 63,162 | +16,466 | +35.26% | $1,772,326 |
| GLOBAL X FDS GLOBAL | COPX | Other | 0.23% | 22,700 | -23,850 | -51.24% | $1,733,145 |
| INVESCO EXCHANGE TRADED FD | PPA | Other | 0.22% | 9,994 | +9,994 | +100.00% | $1,656,006 |
| PROSHARES TR K-1 FREE | OILK | Other | 0.22% | 30,279 | +30,279 | +100.00% | $1,638,094 |
| PACER FDS | PTNQ | Other | 0.20% | 20,333 | +20,333 | +100.00% | $1,483,496 |
| PROSHARES | TQQQ | Other | 0.20% | 35,560 | +35,560 | +100.00% | $1,482,141 |
| GLOBAL X FDS GLOBAL | URA | Other | 0.20% | 30,465 | +15,637 | +105.46% | $1,475,420 |
| AMPLIFY ETF | SILJ | Other | 0.19% | 48,289 | -57,617 | -54.40% | $1,435,149 |
| SPDR | XAR | Other | 0.18% | 5,453 | +4,102 | +303.63% | $1,384,953 |
| ISHARES | ICOP | Other | 0.18% | 27,937 | +27,937 | +100.00% | $1,329,159 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SIVR | Other | 0.17% | 17,549 | +1,257 | +7.72% | $1,256,684 |
| VANECK ETF TRUST RARE EARTH | REMX | Other | 0.16% | 14,050 | +14,050 | +100.00% | $1,236,400 |
| COINBASE GLOBAL INC COM | COIN | Financial Services | 0.16% | 6,675 | -1,262 | -15.90% | $1,165,522 |
| ISHARES INC | THD | Other | 0.15% | 16,215 | +16,215 | +100.00% | $1,124,997 |
| DIREXION SHARES | JNUG | Other | 0.15% | 5,537 | +5,537 | +100.00% | $1,102,694 |
| VANECK ETF TRUST URANIUM AND | NLR | Other | 0.15% | 8,183 | -25,612 | -75.79% | $1,089,894 |
| DIREXION SHARES ETF TRUST DAILY | LABU | Other | 0.14% | 6,501 | +6,261 | +2608.75% | $1,079,751 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.14% | 19,624 | +19,624 | +100.00% | $1,020,546 |
| ISHARES TR MSCI | MTUM | Other | 0.13% | 4,036 | +451 | +12.58% | $968,600 |
| ISHARES | SHV | Other | 0.13% | 8,773 | +380 | +4.53% | $968,451 |
| ISHARES TR IBOXX HI | HYG | Other | 0.13% | 11,977 | -897 | -6.97% | $952,890 |
| ISHARES TR MSCI EMG | EEM | Other | 0.12% | 15,753 | +15,753 | +100.00% | $894,613 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.12% | 1,248 | +1,248 | +100.00% | $877,044 |
| PROSHARES | PSQ | Other | 0.11% | 26,579 | +26,579 | +100.00% | $855,578 |
| KRANESHARES TRUST CSI | KWEB | Other | 0.11% | 29,983 | -204,696 | -87.22% | $852,417 |
| ASML HLDG NV N Y REGISTRY | ASML | Other | 0.11% | 617 | +617 | +100.00% | $814,952 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.11% | 11,446 | +11,446 | +100.00% | $794,581 |
| GLOBAL X FDS GBL | BKCH | Other | 0.10% | 12,848 | -30,249 | -70.19% | $717,432 |
| ISHARES INC | URTH | Other | 0.09% | 3,547 | +3,547 | +100.00% | $638,531 |
| DIREXION SHARES | TNA | Other | 0.08% | 13,595 | +13,595 | +100.00% | $599,947 |
| VANGUARD WORLD FD INF | VGT | Other | 0.08% | 816 | +816 | +100.00% | $569,340 |
| SPDR | XSW | Other | 0.07% | 3,799 | +3,799 | +100.00% | $540,560 |
| FIRST TR EXCHANGE-TRADED FD NASDQ | GRID | Other | 0.07% | 3,302 | -1,821 | -35.55% | $540,141 |
| COEUR MNG INC | CDE | Basic Materials | 0.07% | 28,031 | -25,339 | -47.48% | $526,142 |
| VANGUARD INDEX FDS TOTAL | VTI | Other | 0.06% | 1,511 | +1,511 | +100.00% | $484,744 |
| SELECT SECTOR SPDR | XLF | Other | 0.06% | 9,497 | -14,116 | -59.78% | $468,867 |
| ISHARES TR | IVV | Other | 0.06% | 660 | +660 | +100.00% | $431,119 |
| ISHARES GOLD TR | IAU | Other | 0.05% | 4,562 | -43,434 | -90.50% | $402,186 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.05% | 1,493 | +1,493 | +100.00% | $379,954 |
| WISDOMTREE TR | DXJ | Other | 0.05% | 2,381 | +2,381 | +100.00% | $377,579 |
| DIREXION SHARES ETF TRUST DAILY | SPXL | Other | 0.05% | 2,016 | -1,351 | -40.12% | $372,738 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.05% | 7,780 | +2,577 | +49.53% | $359,358 |
| PONY AI | PONY | Other | 0.05% | 37,948 | +37,948 | +100.00% | $358,229 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.05% | 1,738 | -8 | -0.46% | $354,326 |
| PROSHARES TR | KOLD | Other | 0.05% | 15,878 | +7,576 | +91.26% | $344,711 |
| DIREXION SHARES ETF TRUST DLY GOOGL | GGLL | Other | 0.05% | 4,403 | -1,394 | -24.05% | $343,654 |
| ISHARES TR US HOME | ITB | Other | 0.04% | 3,501 | +3,501 | +100.00% | $317,016 |
| ISHARES TR CORE S&P | IUSG | Other | 0.04% | 1,990 | +764 | +62.32% | $308,669 |
| SPROTT ETF TRUST JR | SGDJ | Other | 0.04% | 3,470 | +2,467 | +245.96% | $298,698 |
| DIREXION SHARES ETF TRUST DAILY | CWEB | Other | 0.04% | 11,090 | -159,016 | -93.48% | $296,879 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 0.04% | 487 | +487 | +100.00% | $291,007 |
| CENTRAL & EASTERN EUROPE FD | CEE | Financial Services | 0.04% | 14,395 | - | - | $263,428 |
| GRANITESHARES ETF TR 2X LONG | NVDL | Other | 0.04% | 3,620 | -6,307 | -63.53% | $262,703 |
| ISHARES TR | AIA | Other | 0.03% | 2,455 | +2,455 | +100.00% | $260,598 |
| HONEYWELL INTL INC | HON | Industrials | 0.03% | 1,146 | +1,146 | +100.00% | $259,030 |
| ABRDN PALLADIUM | PALL | Other | 0.03% | 1,915 | +1,915 | +100.00% | $257,970 |
| DIREXION SHARES ETF TRUST DLY AMZN | AMZU | Other | 0.03% | 9,576 | +9,576 | +100.00% | $257,211 |
| DIREXION SHARES ETF TRUST DAILY | WEBL | Other | 0.03% | 15,047 | +15,047 | +100.00% | $253,091 |
| GLOBAL X FDS DATA | DTCR | Other | 0.03% | 10,194 | +10,194 | +100.00% | $244,248 |
| SPDR | XNTK | Other | 0.03% | 914 | +914 | +100.00% | $233,326 |
| FIRST TR EXCHANGE TRADED FD RBA | AIRR | Other | 0.03% | 2,100 | +2,100 | +100.00% | $232,638 |
| INVESCO EXCH TRADED FD TR II KBW | KBWP | Other | 0.03% | 1,946 | +1,946 | +100.00% | $231,539 |
| ARK ETF | ARKQ | Other | 0.03% | 2,033 | -780 | -27.73% | $228,611 |
| DIREXION SHARES | DPST | Other | 0.03% | 2,332 | +2,332 | +100.00% | $225,388 |
| ISHARES INC | EWW | Other | 0.03% | 2,858 | -386 | -11.90% | $215,007 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | TSM | Technology | 0.03% | 635 | +635 | +100.00% | $214,598 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 0.03% | 10,458 | +9,494 | +984.85% | $214,180 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 0.03% | 8,912 | +8,912 | +100.00% | $209,432 |
| PDD HOLDINGS | PDD | Consumer Cyclical | 0.03% | 2,048 | -324 | -13.66% | $209,265 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.03% | 7,492 | +7,492 | +100.00% | $201,610 |
| DIREXION SHARES ETF TRUST DAILY S&P | DRIP | Other | 0.03% | 48,548 | +48,548 | +100.00% | $200,989 |
| WISDOMTREE BITCOIN FD SHS | BTCW | Other | 0.03% | 2,793 | -6,173 | -68.85% | $200,286 |
| TIDAL TRUST | YMAX | Other | 0.03% | 24,326 | +11,668 | +92.18% | $190,473 |
| ISHARES TR | EPOL | Other | 0.02% | 4,926 | +4,926 | +100.00% | $179,356 |
| UNITED STS COMMODITY INDEX F CM REP | CPER | Other | 0.02% | 5,188 | +5,188 | +100.00% | $178,623 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.02% | 641 | -81,063 | -99.22% | $173,384 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.02% | 1,644 | +1,644 | +100.00% | $169,891 |
| PROSHARES TR | SCO | Other | 0.02% | 20,118 | +20,118 | +100.00% | $167,382 |
| PROSHARES | BITU | Other | 0.02% | 14,218 | -219 | -1.52% | $165,498 |
| NOVO-NORDISK A | NVO | Healthcare | 0.02% | 4,326 | +1,860 | +75.43% | $158,980 |
| SPROTT FDS | URNM | Other | 0.02% | 2,426 | +2,426 | +100.00% | $153,202 |
| GLOBAL X FDS DEFENSE | SHLD | Other | 0.02% | 2,100 | +2,100 | +100.00% | $148,764 |
Belvedere Trading Llc Options Holdings in Q1 2026
316 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 26,107,700 | $16,978,881,618 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 26,031,800 | $16,929,520,812 |
| Q1 2026 | ES | Eversource Energy (D/B/A) | PUT | 2,222,000 | $14,782,857,938 |
| Q1 2026 | ES | Eversource Energy (D/B/A) | CALL | 585,950 | $3,894,496,062 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 6,743,600 | $3,892,271,048 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 9,754,100 | $3,626,086,675 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 19,352,100 | $3,375,006,240 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 18,720,400 | $3,264,837,760 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,602,900 | $3,233,881,822 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 8,430,900 | $3,134,187,075 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,550,600 | $880,548,800 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,137,600 | $819,555,840 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,206,700 | $690,389,271 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,479,100 | $636,441,939 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 1,491,600 | $571,879,440 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 1,313,100 | $565,013,799 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 2,090,400 | $530,522,616 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 916,400 | $524,299,932 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,046,500 | $507,532,000 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,978,900 | $502,225,031 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 1,405,900 | $435,140,109 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 2,050,000 | $426,953,500 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,893,100 | $385,113,333 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,779,100 | $361,922,313 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1,119,400 | $346,465,494 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,517,900 | $316,133,033 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,954,100 | $285,845,748 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 3,503,000 | $238,694,420 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,498,300 | $219,171,324 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,535,300 | $191,605,440 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 1,429,000 | $178,339,200 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 2,554,700 | $174,077,258 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 3,775,600 | $145,058,552 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 3,354,800 | $128,891,416 |
| Q1 2026 | SMCI | Super Micro | CALL | 3,782,800 | $86,134,356 |
| Q1 2026 | SMCI | Super Micro | PUT | 2,460,300 | $56,021,031 |
| Q1 2026 | RTO | Rentokil Initial plc | PUT | 12,050 | $30,473,475 |
| Q1 2026 | SNDK | SanDisk | PUT | 40,200 | $25,540,668 |
| Q1 2026 | MQ | Marqeta, Inc. | PUT | 1,064 | $25,445,560 |
| Q1 2026 | MQ | Marqeta, Inc. | CALL | 772 | $18,462,380 |
| Q1 2026 | CRCL | Circle | CALL | 106,700 | $10,180,247 |
| Q1 2026 | SIL | Global X Silver Miners ETF | PUT | 111,700 | $10,061,936 |
| Q1 2026 | RTO | Rentokil Initial plc | CALL | 3,900 | $9,816,325 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 49,700 | $8,678,117 |
| Q1 2026 | SNDK | SanDisk | CALL | 11,700 | $7,433,478 |
| Q1 2026 | SIL | Global X Silver Miners ETF | CALL | 65,500 | $5,900,240 |
| Q1 2026 | CRCL | Circle | PUT | 54,000 | $5,152,140 |
| Q1 2026 | SIVR | abrdn Physical Silver Shares ET | CALL | 66,100 | $4,733,421 |
| Q1 2026 | NVDX | ETF Opportunities Trust T-Rex 2 | CALL | 309,200 | $4,336,770 |
| Q1 2026 | VOOG | Vanguard S&P 500 Growth ETF | PUT | 10,400 | $4,239,976 |
| Q1 2026 | IYW | iShares U.S. Technology ETF | PUT | 22,900 | $4,154,518 |
| Q1 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 127,400 | $3,786,328 |
| Q1 2026 | REMX | VanEck Rare Earth and Strategic | PUT | 32,300 | $2,842,400 |
| Q1 2026 | PALL | abrdn Physical Palladium Shares | CALL | 19,700 | $2,653,787 |
| Q1 2026 | PPLT | abrdn Physical Platinum Shares | CALL | 14,300 | $2,548,689 |
| Q1 2026 | VOOG | Vanguard S&P 500 Growth ETF | CALL | 6,200 | $2,527,678 |
| Q1 2026 | VUG | Vanguard Growth ETF | PUT | 5,700 | $2,489,703 |
| Q1 2026 | SIVR | abrdn Physical Silver Shares ET | PUT | 34,400 | $2,463,384 |
| Q1 2026 | URA | Global X Uranium ETF | PUT | 50,700 | $2,455,401 |
| Q1 2026 | ITA | iShares U.S. Aerospace & Defens | PUT | 11,200 | $2,450,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 19,400 | $2,420,262 |
| Q1 2026 | PPA | Invesco Aerospace & Defense ETF | PUT | 14,300 | $2,369,510 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 7,500 | $2,357,850 |
| Q1 2026 | ITA | iShares U.S. Aerospace & Defens | CALL | 10,500 | $2,296,875 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 12,800 | $2,235,008 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 6,500 | $2,195,960 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 38,500 | $2,186,415 |
| Q1 2026 | VUG | Vanguard Growth ETF | CALL | 5,000 | $2,183,950 |
| Q1 2026 | THD | iShares Inc iShares MSCI Thaila | PUT | 30,800 | $2,136,904 |
| Q1 2026 | FTC | First Trust Large Cap Growth Al | CALL | 13,000 | $2,003,859 |
| Q1 2026 | WDC | Western Digital Corporation | CALL | 4,800 | $1,928,351 |
| Q1 2026 | PONY | Pony AI | CALL | 201,600 | $1,903,104 |
| Q1 2026 | XSW | SPDR S&P Software & Services ET | PUT | 12,900 | $1,835,541 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 32,800 | $1,809,838 |
| Q1 2026 | NVDU | Direxion Daily NVDA Bull 2X Sha | CALL | 18,500 | $1,783,400 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 9,700 | $1,762,878 |
| Q1 2026 | REMX | VanEck Rare Earth and Strategic | CALL | 19,900 | $1,751,200 |
| Q1 2026 | GME | GameStop Corporation | CALL | 75,500 | $1,708,565 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 53,700 | $1,548,171 |
| Q1 2026 | INTC | Intel Corporation | CALL | 35,000 | $1,544,550 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 52,900 | $1,525,107 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 4,800 | $1,509,024 |
| Q1 2026 | OILK | ProShares K-1 Free Crude Oil ET | PUT | 27,100 | $1,466,110 |
| Q1 2026 | VGT | Vanguard Information Tech ETF | CALL | 2,100 | $1,465,212 |
| Q1 2026 | XSD | SPDR S&P Semiconductor ETF | CALL | 4,100 | $1,337,092 |
| Q1 2026 | URTH | iShares, Inc. iShares MSCI Worl | PUT | 7,200 | $1,296,144 |
| Q1 2026 | COPX | Global X Copper Miners ETF | PUT | 16,700 | $1,275,045 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 35,000 | $1,256,500 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 6,900 | $1,254,627 |
| Q1 2026 | WBS | Webster Financial Corporation | PUT | 17,500 | $1,214,850 |
| Q1 2026 | ITUB | Itau Unibanco Banco Holding SA | CALL | 140,100 | $1,174,038 |
| Q1 2026 | FTA | First Trust Large Cap Value Alp | CALL | 12,300 | $1,135,905 |
| Q1 2026 | USCI | United States Commodity Index F | CALL | 11,400 | $1,086,614 |
| Q1 2026 | VFMO | Vanguard U.S. Momentum Factor E | CALL | 5,500 | $1,084,050 |
| Q1 2026 | BKCH | Global X Blockchain ETF | PUT | 19,200 | $1,072,128 |
| Q1 2026 | LEN | Lennar Corporation | CALL | 10,700 | $1,054,164 |
| Q1 2026 | CRAK | VanEck Oil Refiners ETF | CALL | 20,600 | $1,017,640 |
| Q1 2026 | CURE | Direxion Daily Healthcare Bull | CALL | 10,900 | $998,113 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 8,000 | $984,080 |
| Q1 2026 | VGT | Vanguard Information Tech ETF | PUT | 1,400 | $976,808 |
Notional value represents the total exposure of the options position.