Boothbay Fund Management, Llc Portfolio Stock Holdings
Boothbay Fund Management, Llc disclosed 1778 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include ABIVAX SA, CORNERSTONE STRATEGIC INVEST, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1778
- Portfolio Value
- $4.3B
Holdings by Sector
Boothbay Fund Management, Llc Portfolio Holdings in Q1 2026
1369 holdings in the latest reporting period.
Page 1 of 14
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABIVAX SA | ABVX | Healthcare | 1.21% | 472,961 | -34,920 | -6.88% | $52,664,207 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 1.13% | 6,744,553 | +5,459,213 | +424.73% | $49,100,347 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 218,663 | +39,090 | +21.77% | $45,540,943 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.98% | 438,595 | +111,443 | +34.06% | $42,653,364 |
| EQUINIX INC | EQIX | Real Estate | 0.98% | 43,158 | -13,048 | -23.21% | $42,305,198 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.84% | 93,275 | +17,807 | +23.60% | $36,541,414 |
| EXELIXIS INC | EXEL | Healthcare | 0.79% | 803,866 | -183 | -0.02% | $34,477,813 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 177,153 | -91,410 | -34.04% | $30,895,483 |
| VAXCYTE INC | PCVX | Healthcare | 0.70% | 522,019 | +24,279 | +4.88% | $30,334,524 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.68% | 172,012 | -9,769 | -5.37% | $29,604,985 |
| GE AEROSPACE | GE | Industrials | 0.68% | 103,753 | +95,503 | +1157.61% | $29,441,989 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.63% | 1,001,728 | +9,646 | +0.97% | $27,136,812 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.59% | 486,170 | +39,162 | +8.76% | $25,630,882 |
| AMDOCS LTD | G02602103 | Other | 0.58% | 386,278 | -20,344 | -5.00% | $25,208,502 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.56% | 1,466,289 | +1,466,289 | +100.00% | $24,223,094 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.54% | 625,048 | +11,500 | +1.87% | $23,589,312 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.54% | 859,493 | +84,575 | +10.91% | $23,257,881 |
| AT&T INC | T | Communication Services | 0.53% | 787,652 | +53,922 | +7.35% | $22,834,031 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.50% | 30,897 | -14,979 | -32.65% | $21,713,176 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.49% | 92,533 | -33,686 | -26.69% | $21,141,940 |
| ASML HLDG NV | ASML | Other | 0.49% | 15,956 | +10,177 | +176.10% | $21,075,163 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.48% | 413,013 | +124,573 | +43.19% | $20,981,060 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.47% | 290,936 | +290,936 | +100.00% | $20,513,897 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.46% | 132,153 | +24,866 | +23.18% | $20,154,654 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.45% | 21,950 | +9,761 | +80.08% | $19,650,518 |
| WAYFAIR INC | W | Consumer Cyclical | 0.44% | 255,115 | +45,538 | +21.73% | $19,187,199 |
| GRANITE CONSTR INC | GVA | Industrials | 0.43% | 156,130 | -22,427 | -12.56% | $18,716,864 |
| AMETEK INC | AME | Industrials | 0.42% | 84,818 | +36,308 | +74.85% | $18,181,586 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 31,818 | +3,996 | +14.36% | $17,468,718 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.40% | 726,018 | +174,955 | +31.75% | $17,286,489 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.40% | 79,345 | +56,173 | +242.42% | $17,194,855 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 54,847 | +13,687 | +33.25% | $17,045,899 |
| ARISTA NETWORKS INC | ANET | Other | 0.39% | 138,812 | +25,606 | +22.62% | $17,043,337 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.38% | 430,046 | - | - | $16,533,161 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 124,730 | +121,690 | +4002.96% | $16,486,811 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 0.38% | 2,345,246 | +1,075,355 | +84.68% | $16,299,462 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.37% | 75,070 | +47,833 | +175.62% | $16,262,414 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.37% | 491,683 | +4,366 | +0.90% | $15,935,446 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.37% | 149,333 | +72,834 | +95.21% | $15,860,658 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.36% | 1,112,803 | -124,240 | -10.04% | $15,812,931 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.36% | 270,412 | +234,731 | +657.86% | $15,724,458 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.34% | 45,482 | -5,796 | -11.30% | $14,798,933 |
| CIENA CORP | CIEN | Technology | 0.34% | 37,994 | -24,265 | -38.97% | $14,750,411 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.34% | 535,542 | +510,133 | +2007.69% | $14,705,983 |
| TERAWULF INC | WULF | Financial Services | 0.34% | 1,017,873 | +806,669 | +381.94% | $14,687,907 |
| ANTERO RESOURCES CORP | AR | Energy | 0.34% | 342,766 | +92,976 | +37.22% | $14,546,989 |
| IRON MTN INC DEL | IRM | Real Estate | 0.33% | 141,437 | +141,437 | +100.00% | $14,446,375 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.32% | 33,201 | +32,182 | +3158.19% | $13,836,185 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 143,221 | +105,368 | +278.36% | $13,770,699 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 54,572 | -56,227 | -50.75% | $13,674,652 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.31% | 159,208 | +13,483 | +9.25% | $13,637,757 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.31% | 526,228 | -95,164 | -15.31% | $13,618,781 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 42,565 | +31,552 | +286.50% | $13,541,629 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.31% | 567,385 | +407,765 | +255.46% | $13,418,655 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.31% | 25,503 | +17,524 | +219.63% | $13,330,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 39,426 | +32,769 | +492.25% | $13,319,680 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.31% | 163,052 | -34,344 | -17.40% | $13,244,714 |
| NANO DIMENSION LTD | NNDM | Technology | 0.30% | 7,775,000 | - | - | $13,217,500 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.30% | 231,980 | -67,311 | -22.49% | $13,171,824 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.30% | 150,921 | +81,560 | +117.59% | $13,045,611 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.30% | 63,753 | +57,985 | +1005.29% | $12,997,324 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.30% | 45,897 | -35,036 | -43.29% | $12,959,936 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 88,607 | +22,594 | +34.23% | $12,798,395 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.29% | 328,670 | +155,449 | +89.74% | $12,528,900 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.29% | 83,366 | +22,570 | +37.12% | $12,504,900 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.29% | 146,564 | +107,565 | +275.81% | $12,460,871 |
| SEMTECH CORP | SMTC | Technology | 0.28% | 159,802 | +159,802 | +100.00% | $12,287,176 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.28% | 37,865 | +17,974 | +90.36% | $12,219,414 |
| AMER SPORTS INC | AS | Other | 0.28% | 370,175 | +67,943 | +22.48% | $12,186,161 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 126,073 | -22,904 | -15.37% | $12,150,916 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 133,850 | +28,468 | +27.01% | $12,098,702 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.28% | 44,454 | -35,356 | -44.30% | $12,024,362 |
| SALESFORCE INC | CRM | Technology | 0.28% | 64,409 | -1,060 | -1.62% | $12,023,228 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.28% | 280,386 | +152,075 | +118.52% | $11,972,482 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.28% | 571,350 | -385,932 | -40.32% | $11,952,642 |
| AXT INC | AXTI | Technology | 0.27% | 206,944 | -14,349 | -6.48% | $11,791,669 |
| LINDE PLC | LIN | Other | 0.27% | 23,751 | +20,389 | +606.45% | $11,774,796 |
| CHENIERE ENERGY INC | LNG | Energy | 0.27% | 41,466 | +25,495 | +159.63% | $11,766,392 |
| CVB FINL CORP | CVBF | Financial Services | 0.26% | 586,713 | +392,254 | +201.72% | $11,376,365 |
| CHART INDS INC | GTLS | Industrials | 0.26% | 54,845 | +54,845 | +100.00% | $11,339,204 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 141,333 | +83,798 | +145.65% | $10,966,027 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.25% | 111,913 | -36,416 | -24.55% | $10,902,564 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.25% | 424,486 | -2,239 | -0.52% | $10,841,372 |
| NU HLDGS LTD | G6683N103 | Other | 0.25% | 741,512 | +608,038 | +455.55% | $10,655,527 |
| VENTAS INC | VTR | Real Estate | 0.24% | 128,890 | +128,890 | +100.00% | $10,540,624 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.24% | 286,472 | -60,536 | -17.45% | $10,499,199 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 49,039 | -2,613 | -5.06% | $10,477,673 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 0.24% | 273,274 | +52,097 | +23.55% | $10,466,394 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 180,953 | +11,821 | +6.99% | $10,430,131 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.24% | 558,220 | +558,220 | +100.00% | $10,198,679 |
| ROCKET COS INC | RKT | Financial Services | 0.23% | 715,484 | -185,114 | -20.55% | $10,195,647 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.23% | 241,470 | +68,025 | +39.22% | $10,073,988 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.23% | 212,451 | -19,930 | -8.58% | $10,019,189 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.23% | 326,631 | +57,108 | +21.19% | $9,994,909 |
| CELESTICA INC | CLS | Technology | 0.23% | 35,406 | +2,960 | +9.12% | $9,973,162 |
| ENTEGRIS INC | ENTG | Technology | 0.23% | 84,942 | -57,522 | -40.38% | $9,958,600 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 134,151 | +119,333 | +805.32% | $9,763,510 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.22% | 193,031 | +193,031 | +100.00% | $9,736,484 |
| SHARKNINJA INC | SN | Other | 0.22% | 91,429 | -82,493 | -47.43% | $9,682,331 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 21,867 | -18,293 | -45.55% | $9,489,622 |
Boothbay Fund Management, Llc Options Holdings in Q1 2026
215 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | T | AT&T Inc. | CALL | 47,400,000 | $1,374,126,000 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 642,100 | $417,583,314 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 435,700 | $283,353,138 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 214,000 | $53,072,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 126,000 | $46,840,500 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 122,300 | $45,271,791 |
| Q1 2026 | KBWB | Invesco KBW Bank ETF | CALL | 568,000 | $44,940,160 |
| Q1 2026 | UTHR | United Therapeutics Corporation | CALL | 75,600 | $44,829,288 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 361,900 | $35,194,775 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 56,400 | $32,552,952 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 109,200 | $27,713,868 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 104,400 | $25,891,200 |
| Q1 2026 | STZ | Constellation Brands, Inc. | CALL | 170,800 | $25,620,000 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 77,900 | $25,602,614 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 209,400 | $23,331,348 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 131,900 | $23,003,360 |
| Q1 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 71,400 | $20,068,398 |
| Q1 2026 | MLYS | Mineralys Therapeutics, Inc. | PUT | 719,900 | $19,502,091 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | PUT | 350,000 | $18,452,000 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 135,400 | $18,410,338 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 94,700 | $16,515,680 |
| Q1 2026 | CGON | CG Oncology, Inc. | CALL | 228,900 | $15,491,952 |
| Q1 2026 | GE | GE Aerospace | PUT | 53,600 | $15,210,072 |
| Q1 2026 | GE | GE Aerospace | CALL | 52,900 | $15,011,433 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 38,900 | $14,461,075 |
| Q1 2026 | TER | Teradyne, Inc. | CALL | 48,400 | $14,348,664 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 69,700 | $14,179,071 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 48,200 | $13,860,392 |
| Q1 2026 | KBWB | Invesco KBW Bank ETF | PUT | 164,900 | $13,046,888 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | CALL | 45,600 | $12,939,456 |
| Q1 2026 | PCVX | Vaxcyte, Inc. | PUT | 201,300 | $11,697,543 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 802,200 | $11,431,350 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 42,600 | $10,811,454 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | PUT | 160,300 | $10,565,373 |
| Q1 2026 | OKE | ONEOK, Inc. | CALL | 113,800 | $10,286,382 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 30,000 | $10,253,700 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 151,600 | $9,991,956 |
| Q1 2026 | BCO | Brinks Company (The) | CALL | 93,600 | $9,699,768 |
| Q1 2026 | ABVX | Abivax SA | CALL | 86,300 | $9,609,505 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 122,500 | $9,504,775 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 117,000 | $9,308,520 |
| Q1 2026 | WM | Waste Management, Inc. | CALL | 40,000 | $9,191,600 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 96,700 | $8,944,750 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 145,700 | $8,836,705 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 150,000 | $8,518,500 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 71,900 | $8,417,333 |
| Q1 2026 | MOD | Modine Manufacturing Company | CALL | 37,700 | $8,169,967 |
| Q1 2026 | CPRI | Capri Holdings | CALL | 449,200 | $7,914,904 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 25,800 | $7,589,328 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 46,900 | $7,585,137 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 21,800 | $7,367,310 |
| Q1 2026 | ROK | Rockwell Automation, Inc. | CALL | 20,500 | $7,357,040 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 8,400 | $7,332,360 |
| Q1 2026 | JBL | Jabil Inc. | PUT | 26,300 | $6,986,069 |
| Q1 2026 | LIN | Linde | CALL | 14,000 | $6,940,640 |
| Q1 2026 | CBOE | Cboe Global Markets, Inc. | PUT | 24,600 | $6,914,322 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 16,000 | $6,884,640 |
| Q1 2026 | AEIS | Advanced Energy Industries, Inc | PUT | 21,300 | $6,873,723 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 34,900 | $6,698,008 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 61,200 | $6,646,932 |
| Q1 2026 | STZ | Constellation Brands, Inc. | PUT | 42,600 | $6,390,000 |
| Q1 2026 | SNDK | SanDisk | CALL | 9,900 | $6,289,867 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | CALL | 77,900 | $6,268,613 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 138,400 | $6,259,832 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 30,000 | $6,248,100 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 32,100 | $5,604,981 |
| Q1 2026 | G02602103 | Amdocs | CALL | 85,800 | $5,599,308 |
| Q1 2026 | KEYS | Keysight Technologies Inc. | PUT | 19,800 | $5,590,926 |
| Q1 2026 | ROP | Roper Technologies, Inc. | CALL | 15,600 | $5,520,216 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 14,900 | $5,515,533 |
| Q1 2026 | BIZD | VanEck BDC Income ETF | PUT | 407,800 | $5,219,840 |
| Q1 2026 | FNF | FNF Group of Fidelity National | PUT | 110,600 | $5,129,628 |
| Q1 2026 | ECL | Ecolab Inc. | CALL | 19,100 | $5,080,982 |
| Q1 2026 | GRMN | Garmin | PUT | 21,800 | $5,057,818 |
| Q1 2026 | FLEX | Flex | PUT | 77,100 | $5,046,966 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 14,700 | $4,966,248 |
| Q1 2026 | CRS | Carpenter Technology Corporatio | PUT | 12,500 | $4,926,875 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 24,100 | $4,902,663 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | CALL | 50,300 | $4,891,675 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 35,300 | $4,508,869 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 71,800 | $4,505,450 |
| Q1 2026 | SPGI | S&P Global Inc. | CALL | 10,300 | $4,381,002 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 116,700 | $4,288,725 |
| Q1 2026 | LSCC | Lattice Semiconductor Corporati | CALL | 45,100 | $4,183,476 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 20,000 | $4,138,000 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 27,400 | $4,030,814 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 51,700 | $4,011,403 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 5,600 | $3,967,376 |
| Q1 2026 | ASML | ASML | PUT | 3,000 | $3,962,490 |
| Q1 2026 | COF | Capital One Financial Corporati | PUT | 21,700 | $3,958,731 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 9,000 | $3,872,610 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | CALL | 16,800 | $3,871,728 |
| Q1 2026 | XYL | Xylem Inc. | CALL | 31,000 | $3,704,500 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 180,000 | $3,673,800 |
| Q1 2026 | ENTG | Entegris, Inc. | PUT | 31,300 | $3,669,612 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | CALL | 11,100 | $3,648,126 |
| Q1 2026 | HEI | Heico Corporation | CALL | 13,100 | $3,592,020 |
| Q1 2026 | ACN | Accenture plc | CALL | 17,700 | $3,509,733 |
| Q1 2026 | ITW | Illinois Tool Works Inc. | CALL | 13,000 | $3,383,770 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 74,000 | $3,347,020 |
Notional value represents the total exposure of the options position.