Centiva Capital, Lp Portfolio Stock Holdings
Centiva Capital, Lp disclosed 1285 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, NETFLIX INC., and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1285
- Portfolio Value
- $2.1B
Holdings by Sector
Centiva Capital, Lp Portfolio Holdings in Q1 2026
960 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.34% | 1,273,002 | +614,790 | +93.40% | $222,011,549 |
| NETFLIX INC. | NFLX | Communication Services | 4.07% | 909,536 | +712,174 | +360.85% | $87,451,886 |
| META PLATFORMS INC | META | Communication Services | 2.69% | 100,822 | +88,402 | +711.77% | $57,683,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 233,275 | +213,988 | +1109.49% | $48,584,184 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.76% | 185,669 | +25,669 | +16.04% | $37,852,339 |
| ISHARES TR | EMB | Other | 1.76% | 402,000 | +204,000 | +103.03% | $37,759,860 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.67% | 1,305,148 | +593,148 | +83.31% | $35,839,364 |
| ISHARES TR | FXI | Other | 1.62% | 967,606 | +902,969 | +1396.98% | $34,737,055 |
| ARM HOLDINGS PLC | ARM | Technology | 1.31% | 186,321 | +175,519 | +1624.88% | $28,186,641 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.27% | 267,255 | -132,745 | -33.19% | $27,308,116 |
| JD.COM INC | JD | Consumer Cyclical | 1.23% | 893,276 | -197,545 | -18.11% | $26,414,171 |
| APPLE INC | AAPL | Technology | 1.14% | 96,634 | +80,658 | +504.87% | $24,524,743 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.14% | 340,707 | +324,770 | +2037.84% | $24,507,055 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 84,492 | +77,045 | +1034.58% | $24,237,375 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.92% | 250,000 | +250,000 | +100.00% | $19,817,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 61,505 | +47,414 | +336.48% | $17,686,378 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 63,095 | +59,184 | +1513.27% | $17,072,876 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.77% | 200,000 | +200,000 | +100.00% | $16,550,000 |
| ISHARES TR | TLT | Other | 0.73% | 180,400 | +180,400 | +100.00% | $15,638,876 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.73% | 158,264 | +155,464 | +5552.29% | $15,570,012 |
| TERAWULF INC | WULF | Financial Services | 0.71% | 1,058,691 | +4,259 | +0.40% | $15,276,911 |
| VISTRA CORP | VST | Utilities | 0.71% | 101,059 | +24,597 | +32.17% | $15,192,199 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.69% | 214,318 | +214,318 | +100.00% | $14,877,956 |
| AES CORP | AES | Utilities | 0.69% | 1,050,000 | +1,049,941 | +1779561.02% | $14,794,500 |
| PFIZER INC | PFE | Healthcare | 0.67% | 515,495 | +243,137 | +89.27% | $14,475,100 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.67% | 381,161 | +381,161 | +100.00% | $14,320,219 |
| ISHARES TR | MUB | Other | 0.65% | 130,874 | +80,874 | +161.75% | $13,892,275 |
| FORD MTR CO | F | Consumer Cyclical | 0.57% | 1,061,749 | +774,336 | +269.42% | $12,252,583 |
| CSG SYS INTL INC | CSGS | Technology | 0.56% | 150,050 | +150,050 | +100.00% | $11,994,997 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.53% | 14,610 | +14,610 | +100.00% | $11,288,270 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.52% | 125,109 | +112,609 | +900.87% | $11,208,515 |
| BLOCK INC | SQ | Technology | 0.50% | 179,484 | +56,452 | +45.88% | $10,801,347 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 10,877 | -11,996 | -52.45% | $10,004,338 |
| STRATEGY INC | MSTR | Technology | 0.46% | 79,102 | +78,258 | +9272.27% | $9,871,930 |
| ISHARES TR | IGV | Other | 0.44% | 117,069 | +117,069 | +100.00% | $9,371,373 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 120,089 | +108,252 | +914.52% | $8,624,792 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.40% | 30,039 | +610 | +2.07% | $8,621,193 |
| CHART INDS INC | GTLS | Industrials | 0.39% | 40,906 | -11,151 | -21.42% | $8,457,316 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 24,239 | +11,392 | +88.67% | $8,188,904 |
| SPDR SERIES TRUST | KRE | Other | 0.38% | 125,076 | +37,747 | +43.22% | $8,148,701 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.38% | 183,773 | +174,448 | +1870.76% | $8,052,933 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.37% | 248,969 | +78,836 | +46.34% | $7,969,498 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.37% | 45,383 | +45,383 | +100.00% | $7,924,326 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.36% | 61,946 | +40,935 | +194.83% | $7,822,541 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.36% | 37,500 | +37,500 | +100.00% | $7,805,625 |
| DELTA AIR LINES INC | DAL | Industrials | 0.36% | 116,055 | +111,678 | +2551.47% | $7,715,336 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.36% | 338,286 | +215,496 | +175.50% | $7,702,772 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.36% | 42,105 | +35,347 | +523.04% | $7,681,215 |
| NIKE INC | NKE | Consumer Cyclical | 0.36% | 144,300 | +440 | +0.31% | $7,621,926 |
| ISHARES TR | EEM | Other | 0.35% | 131,608 | +131,608 | +100.00% | $7,474,018 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.35% | 103,898 | +93,492 | +898.44% | $7,456,759 |
| DOW HLDGS INC | DOW | Basic Materials | 0.34% | 177,425 | +177,425 | +100.00% | $7,389,751 |
| ISHARES TR | ACWI | Other | 0.34% | 52,500 | +52,500 | +100.00% | $7,264,425 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.34% | 1,102,628 | +272,800 | +32.87% | $7,255,292 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 21,598 | +9,301 | +75.64% | $7,103,366 |
| ISHARES TR | PFF | Other | 0.33% | 232,700 | +232,700 | +100.00% | $7,055,464 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 18,183 | +12,777 | +236.35% | $6,397,689 |
| ABIVAX SA | ABVX | Healthcare | 0.30% | 57,150 | +57,150 | +100.00% | $6,363,653 |
| TARGET CORP | TGT | Consumer Defensive | 0.29% | 51,943 | +48,938 | +1628.55% | $6,295,492 |
| BROADCOM INC | AVGO | Technology | 0.28% | 19,554 | +18,922 | +2993.99% | $6,052,159 |
| GLOBAL X FDS | COPX | Other | 0.27% | 75,435 | +45,255 | +149.95% | $5,759,462 |
| ASML HLDG NV | ASML | Other | 0.27% | 4,357 | +4,171 | +2242.47% | $5,754,856 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.26% | 529,586 | +176,135 | +49.83% | $5,687,754 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 15,194 | +15,194 | +100.00% | $5,624,363 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.26% | 128,687 | +49,536 | +62.58% | $5,483,353 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.25% | 101,225 | +101,225 | +100.00% | $5,336,582 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 107,065 | +102,792 | +2405.62% | $5,219,419 |
| 3M CO | MMM | Industrials | 0.24% | 35,405 | +35,405 | +100.00% | $5,141,868 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.24% | 139,189 | +134,189 | +2683.78% | $5,115,196 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.23% | 54,524 | +54,524 | +100.00% | $5,020,025 |
| TXNM ENERGY INC | TXNM | Utilities | 0.23% | 85,000 | -151,546 | -64.07% | $4,969,100 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 81,733 | -40,450 | -33.11% | $4,957,106 |
| PENUMBRA INC | PEN | Healthcare | 0.23% | 15,026 | +15,026 | +100.00% | $4,934,088 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.23% | 81,867 | +11,367 | +16.12% | $4,902,196 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 32,982 | +18,203 | +123.17% | $4,824,607 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 15,975 | +15,975 | +100.00% | $4,699,206 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 13,786 | +1,307 | +10.47% | $4,658,979 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 28,318 | +28,318 | +100.00% | $4,539,942 |
| ORACLE CORP | ORCL | Technology | 0.21% | 30,718 | +30,718 | +100.00% | $4,518,925 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.21% | 174,432 | +28,961 | +19.91% | $4,514,300 |
| STANDARDAERO INC | 85423L103 | Other | 0.21% | 172,222 | +172,222 | +100.00% | $4,448,494 |
| MASIMO CORP | MASI | Healthcare | 0.20% | 23,713 | +23,713 | +100.00% | $4,217,831 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 16,756 | +16,756 | +100.00% | $4,065,341 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.19% | 8,249 | -2,401 | -22.54% | $4,000,023 |
| ISHARES INC | EWZ | Other | 0.19% | 104,009 | +10,531 | +11.27% | $3,992,906 |
| GREEN DOT CORP | GDOT | Financial Services | 0.18% | 336,531 | +336,531 | +100.00% | $3,775,878 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.17% | 267,627 | +156,713 | +141.29% | $3,706,634 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.16% | 101,234 | -17,570 | -14.79% | $3,389,314 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 44,565 | +44,565 | +100.00% | $3,389,168 |
| AT&T INC | T | Communication Services | 0.16% | 116,746 | +116,746 | +100.00% | $3,384,467 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 44,996 | +38,846 | +631.64% | $3,274,809 |
| JINKOSOLAR HLDG CO LTD | JKS | Technology | 0.15% | 127,751 | +39,097 | +44.10% | $3,246,153 |
| MONGODB INC | MDB | Technology | 0.15% | 13,191 | +10,424 | +376.73% | $3,228,761 |
| CITIGROUP INC | C | Financial Services | 0.15% | 28,144 | +20,989 | +293.35% | $3,191,811 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.14% | 64,484 | +64,484 | +100.00% | $2,954,657 |
| BOEING CO | BA | Industrials | 0.14% | 14,583 | +8,362 | +134.42% | $2,902,454 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 28,944 | +23,826 | +465.53% | $2,866,903 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.13% | 75,719 | +75,719 | +100.00% | $2,857,635 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 57,524 | +57,524 | +100.00% | $2,839,960 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.13% | 114,430 | -165,570 | -59.13% | $2,706,270 |
Centiva Capital, Lp Options Holdings in Q1 2026
313 options positions in the latest reporting period.
Page 1 of 4
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 4,942,100 | $861,902,240 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,131,800 | $776,686,400 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1,109,800 | $634,949,874 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,569,000 | $583,275,750 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 942,800 | $544,165,304 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 783,800 | $452,393,684 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,436,700 | $364,620,093 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 603,100 | $345,051,603 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 884,000 | $253,584,240 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 366,400 | $238,284,576 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,800,000 | $222,768,000 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 2,072,700 | $199,290,105 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 756,100 | $157,472,947 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 2,175,300 | $148,224,942 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 4,065,000 | $145,933,500 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 2,167,400 | $141,206,110 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 342,600 | $126,820,242 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 4,450,600 | $124,972,848 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 335,600 | $124,229,052 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 1,501,500 | $119,459,340 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 475,000 | $117,800,000 |
| Q1 2026 | USO | United States Oil Fund | CALL | 882,100 | $112,247,225 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,156,700 | $111,216,705 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 680,600 | $102,961,168 |
| Q1 2026 | JD | JD.com, Inc. | PUT | 3,446,000 | $101,898,220 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 652,200 | $95,403,816 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 350,400 | $94,814,736 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 983,300 | $91,328,904 |
| Q1 2026 | AMGN | Amgen Inc. | PUT | 255,400 | $89,862,490 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 136,400 | $88,706,376 |
| Q1 2026 | MUB | iShares National Muni Bond ETF | PUT | 800,000 | $84,920,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 220,100 | $81,822,175 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 79,600 | $79,315,828 |
| Q1 2026 | BHP | BHP Group Limited | PUT | 1,048,800 | $76,289,712 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 75,000 | $68,982,750 |
| Q1 2026 | VST | Vistra Corp. | PUT | 456,100 | $68,565,513 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 1,120,200 | $67,940,130 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 213,800 | $62,891,408 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 669,700 | $59,998,423 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 197,500 | $56,793,100 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 214,200 | $54,361,818 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 546,500 | $54,130,825 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 785,600 | $53,530,784 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 533,600 | $52,495,568 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 600,000 | $52,014,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 150,000 | $50,692,500 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 53,500 | $49,207,695 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 801,500 | $49,099,890 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 238,100 | $47,389,043 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 653,700 | $47,020,641 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,645,900 | $45,196,414 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 215,200 | $44,819,704 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 354,500 | $44,766,260 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 251,900 | $43,931,360 |
| Q1 2026 | F | Ford Motor Company | PUT | 3,651,100 | $42,133,694 |
| Q1 2026 | INTC | Intel Corporation | PUT | 950,800 | $41,958,804 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 420,500 | $40,132,520 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 195,800 | $39,917,746 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 112,500 | $38,007,000 |
| Q1 2026 | USO | United States Oil Fund | PUT | 288,800 | $36,749,800 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 117,800 | $36,460,278 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 942,700 | $36,218,534 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | CALL | 1,988,300 | $34,934,431 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 341,000 | $34,843,380 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 253,000 | $31,574,400 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 274,200 | $31,097,022 |
| Q1 2026 | TGT | Target Corporation | PUT | 252,000 | $30,542,400 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 800,000 | $28,720,000 |
| Q1 2026 | OHI | Omega Healthcare Investors, Inc | PUT | 627,000 | $27,475,140 |
| Q1 2026 | SPOT | Spotify | PUT | 56,100 | $27,203,451 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 550,000 | $27,153,500 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 408,200 | $27,137,136 |
| Q1 2026 | VALE | VALE S.A. | PUT | 1,700,000 | $27,047,000 |
| Q1 2026 | DG | Dollar General Corporation | PUT | 225,000 | $26,714,250 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 30,300 | $25,633,497 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 341,100 | $24,497,802 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 195,700 | $24,423,360 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 84,400 | $24,210,984 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 200,000 | $24,058,000 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 1,646,300 | $23,756,109 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 86,800 | $23,487,212 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 159,900 | $23,390,172 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 69,400 | $22,824,966 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 1,600,000 | $22,800,000 |
| Q1 2026 | AGNC | AGNC Investment Corp. | CALL | 2,251,200 | $22,579,536 |
| Q1 2026 | T | AT&T Inc. | PUT | 751,100 | $21,774,389 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 185,200 | $21,681,364 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 75,000 | $21,567,000 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 52,800 | $20,613,648 |
| Q1 2026 | AA | Alcoa Corporation | PUT | 300,000 | $19,899,000 |
| Q1 2026 | CRCL | Circle | CALL | 200,000 | $19,082,000 |
| Q1 2026 | DDOG | Datadog, Inc. | PUT | 161,000 | $19,006,050 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 90,600 | $18,745,140 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 373,400 | $18,744,680 |
| Q1 2026 | UTHR | United Therapeutics Corporation | CALL | 31,500 | $18,678,870 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 220,000 | $18,035,600 |
| Q1 2026 | AGNC | AGNC Investment Corp. | PUT | 1,758,400 | $17,636,752 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 50,000 | $17,592,500 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 84,900 | $17,271,207 |
| Q1 2026 | AR | Antero Resources Corporation | CALL | 400,000 | $16,976,000 |
Notional value represents the total exposure of the options position.