Cerity Partners Llc Portfolio Stock Holdings
Cerity Partners Llc disclosed 3095 stock positions valued at approximately $70.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION. 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
- 3095
- Portfolio Value
- $70.5B
Holdings by Sector
Cerity Partners Llc Portfolio Holdings in Q1 2026
2907 holdings in the latest reporting period.
Page 1 of 30
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 4.36% | 5,140,749 | +456,134 | +9.74% | $3,072,018,814 |
| APPLE INC | AAPL | Technology | 3.37% | 9,372,275 | +251,644 | +2.76% | $2,378,685,672 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 13,024,694 | +435,164 | +3.46% | $2,271,698,519 |
| ISHARES TR | IVV | Other | 2.46% | 2,661,628 | +113,914 | +4.47% | $1,738,616,876 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 4,102,747 | +298,889 | +7.86% | $1,518,913,020 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 2,150,070 | +87,321 | +4.23% | $1,398,388,719 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.86% | 20,422,031 | +1,078,269 | +5.57% | $1,309,570,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 4,957,259 | +216,099 | +4.56% | $1,032,566,721 |
| ISHARES TR | IEFA | Other | 1.46% | 11,358,893 | +142,850 | +1.27% | $1,028,320,320 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 3,536,727 | +32,060 | +0.91% | $1,017,047,312 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 3,395,333 | +34,444 | +1.02% | $974,040,623 |
| BROADCOM INC | AVGO | Technology | 1.32% | 3,016,504 | +48,172 | +1.62% | $933,688,129 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.27% | 6,199,146 | +81,959 | +1.34% | $895,402,823 |
| ISHARES TR | AGG | Other | 1.25% | 8,902,771 | +910,968 | +11.40% | $883,778,055 |
| ISHARES TR | QUAL | Other | 1.09% | 4,000,492 | +472,802 | +13.40% | $767,334,926 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 1,202,181 | +109,836 | +10.06% | $687,957,577 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 732,549 | +24,369 | +3.44% | $673,772,324 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 1,984,206 | +108,198 | +5.77% | $636,983,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 2,094,775 | +43,954 | +2.14% | $616,203,723 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.70% | 19,184,892 | +194,233 | +1.02% | $491,915,416 |
| ISHARES TR | IWF | Other | 0.69% | 1,139,188 | +174,973 | +18.15% | $485,830,711 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 793,351 | +42,197 | +5.62% | $458,041,711 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.65% | 2,381,435 | +417,957 | +21.29% | $457,045,177 |
| ISHARES TR | IDEV | Other | 0.65% | 5,458,824 | +1,981,866 | +57.00% | $456,193,959 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 1,846,524 | +39,639 | +2.19% | $451,358,590 |
| ISHARES TR | IJR | Other | 0.63% | 3,575,908 | -82,763 | -2.26% | $444,527,346 |
| ISHARES INC | IEMG | Other | 0.62% | 6,279,041 | +992,967 | +18.78% | $437,963,055 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 433,645 | +27,872 | +6.87% | $432,088,705 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 3,135,477 | -36,398 | -1.15% | $389,677,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 808,578 | +26,522 | +3.39% | $387,463,811 |
| VANGUARD INDEX FDS | VO | Other | 0.54% | 1,332,009 | +214,896 | +19.24% | $383,545,960 |
| ISHARES TR | IJH | Other | 0.54% | 5,668,264 | +565,958 | +11.09% | $382,792,791 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 2,191,719 | +97,576 | +4.66% | $371,711,868 |
| ISHARES TR | SGOV | Other | 0.51% | 3,565,410 | -377,657 | -9.58% | $358,894,169 |
| VISA INC | V | Financial Services | 0.49% | 1,146,777 | +13,643 | +1.20% | $346,604,409 |
| SPDR SERIES TRUST | SPAB | Other | 0.46% | 12,700,878 | +1,021,582 | +8.75% | $325,396,478 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 1,623,206 | +290,185 | +21.77% | $318,926,037 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.44% | 5,265,965 | +435,051 | +9.01% | $308,269,575 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 696,274 | +140,239 | +25.22% | $305,401,322 |
| ISHARES TR | IWB | Other | 0.40% | 800,125 | +55,090 | +7.39% | $285,303,455 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.40% | 4,783,237 | +561,176 | +13.29% | $284,841,785 |
| ISHARES TR | MTUM | Other | 0.40% | 1,183,078 | +26,724 | +2.31% | $283,927,278 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 3,158,609 | -123,607 | -3.77% | $278,462,999 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.39% | 3,370,456 | +484,198 | +16.78% | $271,591,856 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 3,584,206 | +459,473 | +14.70% | $269,177,188 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.38% | 3,401,273 | +108,103 | +3.28% | $266,694,035 |
| ISHARES TR | ITOT | Other | 0.38% | 1,864,476 | -97,990 | -4.99% | $265,555,033 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 1,215,422 | +15,739 | +1.31% | $264,335,261 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.37% | 5,186,873 | +303,940 | +6.22% | $262,507,868 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.37% | 9,796,222 | +504,492 | +5.43% | $260,677,467 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 1,251,179 | +46,786 | +3.88% | $258,851,997 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 777,287 | +15,497 | +2.03% | $255,657,478 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 1,580,717 | -1,432,360 | -47.54% | $252,439,932 |
| ISHARES TR | IQLT | Other | 0.34% | 5,216,459 | +380,929 | +7.88% | $241,157,499 |
| ISHARES TR | IEI | Other | 0.33% | 1,968,957 | +14,299 | +0.73% | $233,518,139 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 1,209,485 | +1,865 | +0.15% | $233,312,363 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.32% | 2,829,736 | +318,245 | +12.67% | $228,105,204 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 612,977 | -468,568 | -43.32% | $227,989,823 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 4,201,293 | +602,232 | +16.73% | $227,467,215 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 863,565 | +92,785 | +12.04% | $227,054,691 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.31% | 4,401,851 | +362,662 | +8.98% | $219,619,124 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 624,170 | +71,604 | +12.96% | $210,954,337 |
| ISHARES TR | SHY | Other | 0.29% | 2,503,641 | -153,722 | -5.78% | $206,725,717 |
| SPDR SERIES TRUST | SPYV | Other | 0.29% | 3,601,934 | +32,415 | +0.91% | $203,797,421 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 2,604,207 | +38,077 | +1.48% | $202,066,816 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 4,130,968 | -138,298 | -3.24% | $201,408,313 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 933,619 | +75,921 | +8.85% | $201,018,441 |
| VANGUARD WORLD FD | MGK | Other | 0.28% | 541,188 | +90,587 | +20.10% | $200,735,382 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.28% | 760,289 | -81,588 | -9.69% | $197,895,759 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 395,703 | -6,329 | -1.57% | $197,725,773 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 1,639,510 | -79,940 | -4.65% | $197,214,002 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 275,414 | +4,488 | +1.66% | $195,152,035 |
| VANGUARD INDEX FDS | VXF | Other | 0.28% | 947,692 | +135,862 | +16.74% | $195,040,934 |
| SPDR GOLD TR | GLD | Other | 0.26% | 430,049 | -8,201 | -1.87% | $185,050,267 |
| SPDR SERIES TRUST | SPLG | Other | 0.25% | 2,346,533 | +1,982,591 | +544.75% | $179,603,614 |
| AMPHENOL CORP | APH | Technology | 0.25% | 1,410,675 | +57,865 | +4.28% | $178,238,955 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 746,482 | +254,292 | +51.67% | $177,378,938 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 249,812 | -2,120 | -0.84% | $174,300,551 |
| ISHARES TR | IWD | Other | 0.25% | 815,582 | +363,301 | +80.33% | $174,265,742 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 4,461,856 | +466,400 | +11.67% | $173,415,153 |
| ORACLE CORP | ORCL | Technology | 0.24% | 1,171,690 | -12,301 | -1.04% | $172,367,034 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.24% | 5,510,804 | +72,960 | +1.34% | $170,871,111 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 6,885,220 | +181,862 | +2.71% | $170,723,966 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.24% | 3,212,707 | +135,223 | +4.39% | $169,567,017 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 1,035,004 | +85,818 | +9.04% | $165,933,542 |
| ISHARES TR | EFA | Other | 0.23% | 1,682,792 | +69,946 | +4.34% | $163,465,138 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 1,587,219 | +7,571 | +0.48% | $162,955,003 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 1,034,978 | -3,734 | -0.36% | $160,723,466 |
| LATTICE STRATEGIES TR | RODM | Other | 0.23% | 4,073,067 | +35,767 | +0.89% | $160,560,311 |
| BLACKROCK INC | BLK | Other | 0.23% | 166,688 | +19,273 | +13.07% | $160,306,536 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 515,095 | +10,154 | +2.01% | $160,086,359 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 183,357 | -2,930 | -1.57% | $155,129,944 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.22% | 3,259,172 | +485,245 | +17.49% | $152,887,772 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 433,555 | +21,682 | +5.26% | $152,545,547 |
| GE AEROSPACE | GE | Industrials | 0.22% | 537,505 | +55,559 | +11.53% | $152,528,011 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.21% | 4,307,741 | +500,863 | +13.16% | $150,943,197 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.21% | 5,034,565 | +900,605 | +21.79% | $148,469,599 |
| KLA CORP | KLAC | Technology | 0.21% | 100,273 | -1,586 | -1.56% | $147,641,867 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 1,504,236 | +164,510 | +12.28% | $144,642,611 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 1,861,287 | +215,700 | +13.11% | $143,717,598 |
Cerity Partners Llc Options Holdings in Q1 2026
138 options positions in the latest reporting period.
Page 1 of 2
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 245,300 | $159,528,402 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 166,100 | $35,475,088 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 80,800 | $20,506,232 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 50,800 | $8,859,520 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 12,700 | $4,721,225 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 21,300 | $4,436,151 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 42,000 | $4,038,300 |
| Q1 2026 | ETN | Eaton | PUT | 11,200 | $4,005,904 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 8,700 | $3,220,479 |
| Q1 2026 | CRCL | Circle | CALL | 30,000 | $2,862,300 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 14,500 | $2,528,800 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 3,800 | $2,174,094 |
| Q1 2026 | GE | GE Aerospace | PUT | 7,100 | $2,014,767 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 6,000 | $1,857,060 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 8,200 | $1,783,418 |
| Q1 2026 | ANET | Arista Networks | CALL | 13,800 | $1,694,364 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 17,400 | $1,690,062 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 5,500 | $1,581,580 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | PUT | 6,500 | $1,535,820 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,000 | $1,300,680 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 3,500 | $1,182,825 |
| Q1 2026 | RTX | RTX Corporation | PUT | 6,000 | $1,157,400 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 5,000 | $1,041,350 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 6,800 | $982,192 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 21,000 | $949,830 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 7,500 | $932,100 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,500 | $929,375 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 3,200 | $920,192 |
| Q1 2026 | ABT | Abbott Laboratories | PUT | 8,800 | $903,496 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 8,000 | $787,040 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 900 | $761,391 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,100 | $715,374 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 1,000 | $708,460 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 18,400 | $676,200 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 3,300 | $671,319 |
| Q1 2026 | LRCX | Lam Research | CALL | 3,100 | $662,346 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 5,000 | $624,000 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,800 | $608,112 |
| Q1 2026 | PGR | Progressive Corporation (The) | PUT | 3,000 | $594,720 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 2,000 | $588,320 |
| Q1 2026 | CRH | CRH | PUT | 5,000 | $525,600 |
| Q1 2026 | EWJ | iShares MSCI Japan Index Fund | CALL | 6,000 | $506,640 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 13,100 | $503,302 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,900 | $482,201 |
| Q1 2026 | V | Visa Inc. | PUT | 1,500 | $453,360 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,500 | $441,240 |
| Q1 2026 | ASML | ASML | PUT | 300 | $396,249 |
| Q1 2026 | LDOS | Leidos Holdings, Inc. | PUT | 2,500 | $388,800 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,400 | $378,826 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 1,500 | $366,660 |
| Q1 2026 | WM | Waste Management, Inc. | PUT | 1,500 | $344,685 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 2,000 | $339,320 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 2,700 | $338,742 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1,000 | $309,510 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,500 | $305,145 |
| Q1 2026 | DE | Deere & Company | PUT | 500 | $281,650 |
| Q1 2026 | SNPS | Synopsys, Inc. | PUT | 700 | $277,536 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 300 | $275,931 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 300 | $261,870 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 700 | $236,565 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 3,400 | $231,676 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 1,500 | $220,665 |
| Q1 2026 | G87110105 | TechnipFMC | CALL | 3,000 | $207,390 |
| Q1 2026 | APP | Applovin Corporation | CALL | 500 | $199,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 300 | $171,639 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 1,000 | $169,660 |
| Q1 2026 | MS | Morgan Stanley | CALL | 1,000 | $164,570 |
| Q1 2026 | ECL | Ecolab Inc. | PUT | 600 | $159,612 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,600 | $158,480 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 400 | $156,164 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 500 | $155,395 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 3,000 | $146,250 |
| Q1 2026 | ASML | ASML | CALL | 100 | $132,083 |
| Q1 2026 | APH | Amphenol Corporation | CALL | 1,000 | $126,350 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 500 | $124,000 |
| Q1 2026 | IBM | International Business Machines | CALL | 500 | $121,195 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 2,000 | $117,560 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 1,000 | $113,410 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,051 |
| Q1 2026 | PWR | Quanta Services, Inc. | CALL | 200 | $109,804 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 300 | $105,555 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 900 | $94,095 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 300 | $86,058 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 1,000 | $79,610 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 900 | $78,021 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 700 | $77,994 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 500 | $73,140 |
| Q1 2026 | CRUS | Cirrus Logic, Inc. | CALL | 500 | $72,310 |
| Q1 2026 | INTC | Intel Corporation | CALL | 1,500 | $66,195 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 200 | $65,778 |
| Q1 2026 | USO | United States Oil Fund | PUT | 500 | $63,625 |
| Q1 2026 | IWO | iShares Russell 2000 Growth ETF | CALL | 200 | $62,762 |
| Q1 2026 | ONTO | Onto Innovation Inc. | CALL | 300 | $61,521 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 600 | $57,690 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 800 | $57,544 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 500 | $57,495 |
| Q1 2026 | LOAR | Loar Holdings Inc. | PUT | 1,000 | $57,290 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 2,500 | $56,725 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 200 | $56,336 |
| Q1 2026 | ZS | Zscaler, Inc. | CALL | 400 | $56,116 |
Notional value represents the total exposure of the options position.