Cetera Investment Advisers Portfolio Stock Holdings
Cetera Investment Advisers disclosed 4674 stock positions valued at approximately $94.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4674
- Portfolio Value
- $94.0B
Holdings by Sector
Cetera Investment Advisers Portfolio Holdings in Q1 2026
4029 holdings in the latest reporting period.
Page 1 of 41
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 2.96% | 4,260,894 | +214,419 | +5.30% | $2,783,258,482 |
| APPLE INC | AAPL | Technology | 1.90% | 7,051,511 | +112,020 | +1.61% | $1,789,602,675 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 9,618,546 | +23,853 | +0.25% | $1,677,474,409 |
| VANGUARD INDEX FDS | VTV | Other | 1.62% | 7,740,408 | +296,977 | +3.99% | $1,518,668,198 |
| ISHARES TR | AGG | Other | 1.61% | 15,252,353 | -175,807 | -1.14% | $1,514,101,058 |
| INVESCO QQQ TR | QQQ | Other | 1.39% | 2,262,665 | +34,887 | +1.57% | $1,305,964,934 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 2,000,963 | +62,150 | +3.21% | $1,195,675,390 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 1,811,359 | -19,884 | -1.09% | $1,177,998,894 |
| VANGUARD INDEX FDS | VTI | Other | 1.15% | 3,364,602 | +112,352 | +3.45% | $1,079,397,862 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 2,878,640 | +124,323 | +4.51% | $1,065,585,182 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.11% | 9,492,332 | -719,133 | -7.04% | $1,041,213,951 |
| ISHARES TR | IEFA | Other | 1.11% | 11,479,180 | +720,499 | +6.70% | $1,039,210,123 |
| VANGUARD INDEX FDS | VUG | Other | 1.07% | 2,298,549 | +174,490 | +8.21% | $1,003,983,270 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 4,469,661 | +140,953 | +3.26% | $930,896,217 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.83% | 18,359,294 | +1,959,868 | +11.95% | $781,004,351 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.79% | 24,184,523 | -10,421,505 | -30.11% | $741,981,149 |
| ISHARES TR | IVE | Other | 0.74% | 3,295,130 | -114,849 | -3.37% | $695,766,688 |
| ISHARES TR | IWF | Other | 0.71% | 1,569,465 | +6,404 | +0.41% | $669,219,748 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 2,170,893 | +9,550 | +0.44% | $624,262,186 |
| ISHARES INC | IEMG | Other | 0.65% | 8,765,443 | -593,367 | -6.34% | $611,389,675 |
| VANGUARD BD INDEX FDS | BND | Other | 0.60% | 7,625,939 | -65,646 | -0.85% | $561,574,168 |
| ISHARES TR | IVW | Other | 0.57% | 4,754,617 | +245,310 | +5.44% | $537,794,688 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.56% | 2,217,040 | +120,112 | +5.73% | $526,813,094 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.56% | 17,955,640 | +995,373 | +5.87% | $523,047,810 |
| VANGUARD STAR FDS | VXUS | Other | 0.54% | 6,609,737 | +70,953 | +1.09% | $509,676,836 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 7,762,066 | +77,930 | +1.01% | $497,393,205 |
| BROADCOM INC | AVGO | Technology | 0.52% | 1,571,853 | +75,978 | +5.08% | $486,504,204 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 975,250 | +35,424 | +3.77% | $467,339,497 |
| ISHARES TR | IUSB | Other | 0.49% | 10,043,013 | +520,120 | +5.46% | $463,886,778 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.48% | 13,458,771 | +598,728 | +4.66% | $454,502,711 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 1,525,538 | +53,123 | +3.61% | $437,615,718 |
| ISHARES TR | IWM | Other | 0.46% | 1,758,333 | +33,853 | +1.96% | $436,066,627 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 761,399 | +17,635 | +2.37% | $435,619,346 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.46% | 7,448,937 | -363,372 | -4.65% | $433,379,157 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 1,417,978 | +24,913 | +1.79% | $417,112,324 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 2,381,079 | +20,773 | +0.88% | $403,973,956 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 2,699,936 | +54,785 | +2.07% | $399,860,547 |
| SPDR SERIES TRUST | BIL | Other | 0.42% | 4,348,951 | +1,487,570 | +51.99% | $398,537,889 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 1,384,756 | +105,621 | +8.26% | $397,674,216 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.42% | 9,800,927 | +1,593,112 | +19.41% | $393,899,251 |
| PUTNAM ETF TRUST | PVAL | Other | 0.41% | 8,337,155 | +1,483,240 | +21.64% | $386,844,013 |
| SPDR SERIES TRUST | SPLG | Other | 0.40% | 4,862,925 | +431,656 | +9.74% | $372,208,282 |
| SPDR GOLD TR | GLD | Other | 0.39% | 852,019 | -37,491 | -4.21% | $366,615,113 |
| ISHARES TR | IJR | Other | 0.38% | 2,889,255 | +41,409 | +1.45% | $359,163,266 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 959,446 | +34,499 | +3.73% | $356,674,063 |
| PACER FDS TR | COWZ | Other | 0.37% | 5,612,900 | -145,601 | -2.53% | $351,143,000 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 2,815,570 | +27,853 | +1.00% | $349,918,997 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 6,083,774 | +553,011 | +10.00% | $344,828,338 |
| ISHARES TR | MUB | Other | 0.36% | 3,210,936 | +416,372 | +14.90% | $340,840,882 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 1,230,968 | +62,668 | +5.36% | $322,415,230 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 345,970 | +16,189 | +4.91% | $318,213,054 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.33% | 7,943,362 | +227,423 | +2.95% | $313,206,776 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.33% | 6,801,133 | +930,834 | +15.86% | $310,267,690 |
| ISHARES TR | QUAL | Other | 0.32% | 1,574,045 | +43,742 | +2.86% | $301,917,571 |
| SPDR SERIES TRUST | SPYG | Other | 0.32% | 3,077,881 | -20,778 | -0.67% | $301,355,335 |
| ISHARES TR | EFV | Other | 0.31% | 3,915,091 | +20,907 | +0.54% | $291,086,998 |
| JANUS DETROIT STR TR | JAAA | Other | 0.30% | 5,552,525 | +771,344 | +16.13% | $279,680,682 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.29% | 8,296,479 | +562,014 | +7.27% | $276,853,508 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.29% | 4,044,145 | +299,620 | +8.00% | $276,134,192 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.29% | 5,646,589 | +305,090 | +5.71% | $271,318,618 |
| ISHARES TR | IWD | Other | 0.28% | 1,229,673 | -65,902 | -5.09% | $262,744,180 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 4,809,582 | +11,580 | +0.24% | $259,957,886 |
| ISHARES TR | IDEV | Other | 0.28% | 3,109,957 | +300,238 | +10.69% | $259,899,088 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 1,164,853 | +31,607 | +2.79% | $253,064,351 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,034,600 | +10,644 | +1.04% | $252,897,667 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 1,173,338 | -1,729 | -0.15% | $252,337,994 |
| VISA INC | V | Financial Services | 0.27% | 834,891 | -14,057 | -1.66% | $252,337,300 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.27% | 4,833,094 | +291,035 | +6.41% | $250,982,581 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,198,367 | +33,315 | +2.86% | $247,942,260 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 732,609 | +3,908 | +0.54% | $247,585,044 |
| ISHARES TR | EFG | Other | 0.26% | 2,208,206 | +1,227,595 | +125.19% | $245,927,892 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 1,666,699 | +42,536 | +2.62% | $243,804,677 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 1,826,990 | +37,642 | +2.10% | $242,806,978 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.26% | 6,314,257 | +373,840 | +6.29% | $242,593,748 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 241,260 | +1,712 | +0.71% | $240,398,758 |
| ISHARES TR | IJH | Other | 0.25% | 3,532,959 | -98,102 | -2.70% | $238,580,712 |
| SPDR SERIES TRUST | SPYV | Other | 0.25% | 4,205,952 | +230,152 | +5.79% | $237,972,754 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 1,233,014 | +189,149 | +18.12% | $236,639,961 |
| PGIM ETF TR | PULS | Other | 0.25% | 4,739,085 | +1,715,376 | +56.73% | $234,584,710 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 335,560 | -846 | -0.25% | $234,127,031 |
| ISHARES TR | DGRO | Other | 0.25% | 3,324,499 | +228,446 | +7.38% | $233,313,369 |
| ISHARES TR | GOVT | Other | 0.25% | 10,135,363 | +5,995,250 | +144.81% | $232,201,160 |
| WISDOMTREE TR | DGRW | Other | 0.24% | 2,589,945 | +139,133 | +5.68% | $227,500,768 |
| ISHARES TR | SGOV | Other | 0.23% | 2,142,221 | +234,797 | +12.31% | $215,636,013 |
| ISHARES TR | TLH | Other | 0.23% | 2,106,252 | -373,574 | -15.06% | $212,141,751 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 965,429 | +15,857 | +1.67% | $209,971,243 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 2,362,887 | +278,151 | +13.34% | $209,588,048 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 295,811 | +7,889 | +2.74% | $209,570,103 |
| ISHARES TR | IWR | Other | 0.22% | 2,133,527 | -122,909 | -5.45% | $207,442,860 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.22% | 3,834,235 | +820,562 | +27.23% | $206,166,821 |
| ISHARES TR | IQLT | Other | 0.22% | 4,443,240 | -7,561 | -0.17% | $205,410,989 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.21% | 2,562,512 | +235,146 | +10.10% | $200,926,545 |
| ISHARES TR | USMV | Other | 0.21% | 2,162,456 | +39,289 | +1.85% | $200,546,159 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.21% | 1,367,490 | +115,655 | +9.24% | $198,313,412 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 511,623 | +16,810 | +3.40% | $196,156,331 |
| ISHARES TR | MBB | Other | 0.20% | 2,026,264 | +44,837 | +2.26% | $192,393,795 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 579,533 | +16,923 | +3.01% | $190,602,670 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 899,004 | +34,145 | +3.95% | $182,884,338 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 3,635,444 | +761,782 | +26.51% | $181,735,845 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.18% | 3,921,510 | +350,571 | +9.82% | $173,252,319 |
Cetera Investment Advisers Options Holdings in Q1 2026
109 options positions in the latest reporting period.
Page 1 of 2
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 64,900 | $1,502,902 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 5,500 | $348,288 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 8,400 | $342,540 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 2,700 | $224,405 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 10,000 | $221,000 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | PUT | 7,300 | $166,670 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,500 | $138,319 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 9,700 | $130,615 |
| Q1 2026 | KTOS | Kratos Defense & Security Solut | PUT | 5,500 | $124,790 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 4,800 | $106,725 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 6,300 | $101,340 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 9,700 | $98,545 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 14,000 | $68,276 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 1,900 | $58,736 |
| Q1 2026 | SCCO | Southern Copper Corporation | PUT | 2,800 | $58,350 |
| Q1 2026 | HCA | HCA Healthcare, Inc. | PUT | 18,100 | $52,490 |
| Q1 2026 | PL | Planet Labs PBC | CALL | 5,000 | $46,000 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 900 | $45,108 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 8,800 | $43,075 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,000 | $41,330 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 16,700 | $38,577 |
| Q1 2026 | VLO | Valero Energy Corporation | PUT | 4,200 | $38,428 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 5,400 | $34,601 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,200 | $33,630 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,100 | $32,549 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 1,100 | $29,004 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,200 | $26,620 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 5,000 | $25,020 |
| Q1 2026 | DVN | Devon Energy Corporation | PUT | 21,100 | $24,939 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 700 | $23,205 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 600 | $17,685 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 400 | $16,840 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 4,000 | $15,640 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 400 | $14,180 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 600 | $11,515 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 3,300 | $10,560 |
| Q1 2026 | AMC | AMC Entertainment Holdings, Inc | CALL | 61,000 | $9,850 |
| Q1 2026 | XEL | Xcel Energy Inc. | PUT | 3,400 | $9,690 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 200 | $8,200 |
| Q1 2026 | PR | Permian Resources Corporation | PUT | 35,100 | $6,732 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 600 | $6,622 |
| Q1 2026 | WEC | WEC Energy Group, Inc. | PUT | 2,200 | $6,270 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 2,000 | $6,040 |
| Q1 2026 | SMCI | Super Micro | CALL | 2,000 | $6,000 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 100 | $5,960 |
| Q1 2026 | GE | GE Aerospace | PUT | 400 | $5,780 |
| Q1 2026 | LHX | L3Harris Technologies, Inc. | CALL | 200 | $5,100 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $5,035 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 400 | $4,660 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 100 | $4,560 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 300 | $4,548 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 2,500 | $4,225 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 100 | $3,295 |
| Q1 2026 | UUUU | Energy Fuels Inc | CALL | 2,500 | $3,239 |
| Q1 2026 | VOO | Vanguard S&P 500 ETF | PUT | 100 | $3,230 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 300 | $2,880 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 1,000 | $2,550 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 8,500 | $2,550 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,000 | $2,490 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 4,500 | $2,475 |
| Q1 2026 | ANET | Arista Networks | CALL | 200 | $2,452 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 100 | $2,407 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 300 | $2,400 |
| Q1 2026 | WHR | Whirlpool Corporation | CALL | 500 | $2,400 |
| Q1 2026 | CARR | Carrier Global Corporation | PUT | 600 | $2,280 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 500 | $1,980 |
| Q1 2026 | LUNR | Intuitive Machines, Inc. | CALL | 1,300 | $1,928 |
| Q1 2026 | BWEN | Broadwind, Inc. | CALL | 25,000 | $1,700 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $1,670 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 32,500 | $1,625 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 1,000 | $1,600 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 200 | $1,500 |
| Q1 2026 | ZS | Zscaler, Inc. | CALL | 200 | $1,470 |
| Q1 2026 | SOC | Sable Offshore Corp. | PUT | 1,200 | $1,458 |
| Q1 2026 | QBTS | D-Wave Quantum Inc. | CALL | 1,500 | $1,410 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 1,000 | $1,395 |
| Q1 2026 | IJR | iShares Core S&P Small-Cap ETF | PUT | 300 | $1,280 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 700 | $1,267 |
| Q1 2026 | IEI | iShares 3-7 Year Treasury Bond | CALL | 2,000 | $1,260 |
| Q1 2026 | RUN | Sunrun Inc. | CALL | 1,000 | $1,220 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 100 | $1,200 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | CALL | 500 | $1,165 |
| Q1 2026 | G65773106 | Nordic American Tankers | CALL | 5,000 | $1,150 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | CALL | 1,500 | $1,110 |
| Q1 2026 | F | Ford Motor Company | PUT | 1,000 | $1,060 |
| Q1 2026 | NBIS | Nebius Group | CALL | 200 | $1,033 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 100 | $825 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 500 | $630 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 100 | $581 |
| Q1 2026 | UAMY | United States Antimony Corporat | CALL | 2,000 | $570 |
| Q1 2026 | SPLG | SPDR Portfolio S&P 500 ETF | PUT | 100 | $560 |
| Q1 2026 | UUUU | Energy Fuels Inc | PUT | 500 | $525 |
| Q1 2026 | SOC | Sable Offshore Corp. | CALL | 500 | $505 |
| Q1 2026 | SMR | NuScale Power Corporation | CALL | 300 | $402 |
| Q1 2026 | FIX | Comfort Systems USA, Inc. | PUT | 400 | $400 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 500 | $395 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 100 | $390 |
| Q1 2026 | PSTG | Pure Storage, Inc. | CALL | 1,000 | $360 |
| Q1 2026 | ZS | Zscaler, Inc. | PUT | 100 | $319 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 100 | $315 |
Notional value represents the total exposure of the options position.