Css Llc/Il Portfolio Stock Holdings
Css Llc/Il disclosed 739 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, VANGUARD INDEX FDS, and CORE SCIENTIFIC INC NEW. 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
- 739
- Portfolio Value
- $1.8B
Holdings by Sector
Css Llc/Il Portfolio Holdings in Q1 2026
456 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.10% | 103,482 | +8,640 | +9.11% | $19,860,265 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 32,210 | +560 | +1.77% | $19,247,086 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 1.01% | 2,083,119 | +51,168 | +2.52% | $18,206,460 |
| ISHARES GOLD TR | IAU | Other | 0.98% | 200,040 | +2,780 | +1.41% | $17,635,527 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.91% | 277,318 | +264,653 | +2089.64% | $16,287,607 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.69% | 10,314 | -13,347 | -56.41% | $12,323,012 |
| PENUMBRA INC | PEN | Healthcare | 0.66% | 36,140 | +36,140 | +100.00% | $11,867,292 |
| HOLOGIC INC | HOLX | Healthcare | 0.50% | 117,968 | +102,295 | +652.68% | $8,917,201 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.44% | 461,965 | - | - | $7,899,602 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.38% | 25,433 | -14,390 | -36.13% | $6,879,372 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.35% | 205,764 | - | - | $6,203,785 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.34% | 1,020,547 | -638,460 | -38.48% | $6,051,844 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.33% | 79,093 | +79,093 | +100.00% | $5,939,093 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.33% | 193,879 | +364 | +0.19% | $5,859,024 |
| SPDR GOLD TR | GLD | Other | 0.30% | 12,623 | +3,393 | +36.76% | $5,431,550 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.27% | 708,242 | -31,062 | -4.20% | $4,773,551 |
| RIVERNORTH CAP AND INCM FD I | XRSFX | Other | 0.23% | 280,459 | -14,421 | -4.89% | $4,080,679 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.22% | 262,248 | +262,248 | +100.00% | $4,043,864 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.21% | 62,973 | - | - | $3,777,121 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 0.21% | 291,997 | -40,582 | -12.20% | $3,766,761 |
| ISHARES TR | IVLU | Other | 0.20% | 90,270 | - | - | $3,581,914 |
| ISHARES TR | EWJV | Other | 0.20% | 82,513 | - | - | $3,520,830 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.19% | 99,860 | -9,160 | -8.40% | $3,499,094 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.17% | 106,422 | -34,000 | -24.21% | $3,080,917 |
| ISHARES TR | EFA | Other | 0.15% | 27,020 | - | - | $2,624,453 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 0.14% | 60,531 | +24,374 | +67.41% | $2,602,833 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 12,482 | -1,500 | -10.73% | $2,582,526 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.14% | 11,248 | +2,230 | +24.73% | $2,497,843 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 62,811 | +43,177 | +219.91% | $2,413,199 |
| SM ENERGY COMPANY | SM | Energy | 0.13% | 77,007 | +66,763 | +651.73% | $2,401,079 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.13% | 38,985 | +13,485 | +52.88% | $2,334,422 |
| BLOOM ENERGY CORP | BE | Industrials | 0.13% | 17,097 | -21,226 | -55.39% | $2,316,473 |
| MATADOR RES CO | MTDR | Energy | 0.12% | 35,201 | +23,390 | +198.04% | $2,223,999 |
| KRANESHARES TRUST | KMLM | Other | 0.12% | 78,027 | - | - | $2,200,361 |
| CHART INDS INC | GTLS | Industrials | 0.12% | 10,500 | +7,000 | +200.00% | $2,170,875 |
| CENTRAL SECS CORP | CET | Financial Services | 0.12% | 42,607 | - | - | $2,115,864 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.12% | 74,495 | -24,973 | -25.11% | $2,070,961 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 17,989 | -21,431 | -54.37% | $1,987,245 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.11% | 9,400 | +9,100 | +3033.33% | $1,916,378 |
| AIR LEASE CORP | AL | Industrials | 0.10% | 28,828 | +13,594 | +89.23% | $1,872,090 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.10% | 31,023 | -2,245 | -6.75% | $1,813,915 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.10% | 33,970 | -6,380 | -15.81% | $1,792,937 |
| PROASSURANCE CORP | PRA | Financial Services | 0.10% | 72,317 | +19,515 | +36.96% | $1,787,676 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 10,640 | -1,100 | -9.37% | $1,746,343 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 2,810 | +230 | +8.91% | $1,733,096 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.10% | 42,818 | +42,818 | +100.00% | $1,722,568 |
| BP PLC | BP | Energy | 0.10% | 36,641 | +17,418 | +90.61% | $1,722,127 |
| HP INC | HPQ | Technology | 0.09% | 88,775 | +34,990 | +65.06% | $1,705,368 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.09% | 16,879 | +290 | +1.75% | $1,692,119 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.09% | 25,541 | +1,941 | +8.22% | $1,684,174 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 13,865 | -2,060 | -12.94% | $1,667,821 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.09% | 70,462 | +70,462 | +100.00% | $1,666,426 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.09% | 33,006 | +33,006 | +100.00% | $1,660,862 |
| PG&E CORP | PCG | Utilities | 0.09% | 94,211 | +12,220 | +14.90% | $1,655,287 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.09% | 2,757 | +160 | +6.16% | $1,634,846 |
| SPECIAL OPPORTUNITIES FD INC | SPE | Financial Services | 0.09% | 118,749 | +2,770 | +2.39% | $1,633,986 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 23,530 | -18,610 | -44.16% | $1,603,334 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.09% | 3,586 | +1,020 | +39.75% | $1,593,618 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 9,590 | +1,130 | +13.36% | $1,585,610 |
| TENARIS S A | TS | Energy | 0.09% | 26,650 | -7,430 | -21.80% | $1,550,497 |
| ISHARES TR | TLT | Other | 0.09% | 17,670 | +17,670 | +100.00% | $1,531,812 |
| CITIGROUP INC | C | Financial Services | 0.08% | 13,208 | -1,090 | -7.62% | $1,497,919 |
| ARROW ELECTRS INC | ARW | Technology | 0.08% | 10,390 | -970 | -8.54% | $1,490,030 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.08% | 115,750 | +115,750 | +100.00% | $1,489,702 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.08% | 8,790 | +454 | +5.45% | $1,482,961 |
| SHELL PLC | SHEL | Energy | 0.08% | 15,920 | +1,188 | +8.06% | $1,480,560 |
| TAIWAN FD INC | TWN | Financial Services | 0.08% | 22,316 | -9,391 | -29.62% | $1,467,054 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.08% | 24,100 | -5,920 | -19.72% | $1,461,665 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.08% | 61,386 | +4,170 | +7.29% | $1,461,601 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 9,339 | -1,080 | -10.37% | $1,450,254 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.08% | 171,108 | +45,499 | +36.22% | $1,423,619 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.08% | 7,540 | +750 | +11.05% | $1,422,874 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.08% | 30,547 | +13,713 | +81.46% | $1,416,770 |
| WISDOMTREE TR | DFJ | Other | 0.08% | 13,836 | -2,310 | -14.31% | $1,412,102 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 2,465 | +1,230 | +99.60% | $1,410,300 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.08% | 52,817 | +52,817 | +100.00% | $1,409,686 |
| FLOWSERVE CORP | FLS | Industrials | 0.08% | 19,105 | +3,080 | +19.22% | $1,404,409 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.08% | 54,451 | +54,451 | +100.00% | $1,404,291 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 6,700 | -700 | -9.46% | $1,394,203 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.08% | 11,649 | +1,787 | +18.12% | $1,393,337 |
| NORTHFIELD BANCORP INC DEL | NFBK | Financial Services | 0.08% | 102,683 | +102,683 | +100.00% | $1,390,328 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.08% | 83,694 | +83,694 | +100.00% | $1,390,157 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.08% | 18,635 | -14,940 | -44.50% | $1,388,308 |
| CANTALOUPE INC | CTLP | Technology | 0.08% | 128,405 | +52,294 | +68.71% | $1,388,058 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.08% | 5,100 | +80 | +1.59% | $1,381,488 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 0.08% | 78,932 | +38,967 | +97.50% | $1,381,310 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.08% | 34,851 | - | - | $1,374,523 |
| INVESCO LTD | IVZ | Other | 0.08% | 55,933 | -14,600 | -20.70% | $1,358,612 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 14,070 | +14,070 | +100.00% | $1,356,067 |
| ADT INC DEL | ADT | Industrials | 0.07% | 202,650 | +36,510 | +21.98% | $1,331,411 |
| BARCLAYS PLC | BCS | Financial Services | 0.07% | 62,196 | -4,370 | -6.56% | $1,316,067 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.07% | 50,435 | -3,800 | -7.01% | $1,305,258 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.07% | 47,058 | +47,058 | +100.00% | $1,292,213 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.07% | 18,410 | +18,410 | +100.00% | $1,278,022 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 12,935 | +4,337 | +50.44% | $1,272,545 |
| INGREDION INC | INGR | Consumer Defensive | 0.07% | 11,235 | - | - | $1,265,735 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.07% | 6,382 | +3,790 | +146.22% | $1,265,167 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.07% | 16,160 | +4,460 | +38.12% | $1,260,964 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.07% | 6,886 | +3,060 | +79.98% | $1,256,213 |
| EDISON INTL | EIX | Utilities | 0.07% | 17,144 | +1,340 | +8.48% | $1,254,598 |
Css Llc/Il Options Holdings in Q1 2026
206 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GME | GameStop Corporation | PUT | 1,214,000 | $27,970,560 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 38,000 | $16,351,020 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 22,500 | $14,632,650 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 113,600 | $14,177,280 |
| Q1 2026 | HOLX | Hologic, Inc. | PUT | 169,300 | $12,797,387 |
| Q1 2026 | PEN | Penumbra, Inc. | PUT | 37,200 | $12,215,364 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 130,000 | $11,269,700 |
| Q1 2026 | MASI | Masimo Corporation | CALL | 53,900 | $9,587,193 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 582,300 | $6,253,902 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 45,200 | $5,291,564 |
| Q1 2026 | DBRG | DigitalBridge Group, Inc. | PUT | 307,200 | $4,737,024 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | PUT | 107,800 | $4,714,094 |
| Q1 2026 | NIO | NIO Inc. | PUT | 760,000 | $4,582,800 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 50,000 | $4,334,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 20,100 | $3,505,440 |
| Q1 2026 | SMCI | Super Micro | PUT | 146,400 | $3,333,528 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 9,000 | $3,331,530 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 203,000 | $3,055,150 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 12,000 | $2,976,000 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 356,400 | $2,908,224 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 25,000 | $2,724,750 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,000 | $2,601,360 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 50,000 | $2,468,500 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 11,400 | $2,324,118 |
| Q1 2026 | CNTA | Centessa Pharmaceuticals plc | CALL | 52,000 | $2,065,440 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 5,100 | $1,955,340 |
| Q1 2026 | NBIS | Nebius Group | PUT | 18,500 | $1,919,560 |
| Q1 2026 | HOLX | Hologic, Inc. | CALL | 25,000 | $1,889,750 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 87,400 | $1,814,424 |
| Q1 2026 | APLS | Apellis Pharmaceuticals, Inc. | PUT | 45,000 | $1,810,350 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 9,800 | $1,711,178 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 20,000 | $1,591,200 |
| Q1 2026 | APLS | Apellis Pharmaceuticals, Inc. | CALL | 39,300 | $1,581,039 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 16,000 | $1,574,080 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 24,900 | $1,525,374 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 7,500 | $1,439,400 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 9,500 | $1,389,660 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 34,000 | $1,306,280 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | PUT | 15,000 | $1,268,850 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 3,300 | $1,226,775 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 18,000 | $1,226,520 |
| Q1 2026 | PLUG | Plug Power, Inc. | PUT | 535,100 | $1,209,326 |
| Q1 2026 | W | Wayfair Inc. | PUT | 16,000 | $1,203,360 |
| Q1 2026 | ASML | ASML | PUT | 900 | $1,188,747 |
| Q1 2026 | ETN | Eaton | PUT | 3,300 | $1,180,311 |
| Q1 2026 | AMC | AMC Entertainment Holdings, Inc | PUT | 1,203,400 | $1,179,332 |
| Q1 2026 | CTLP | Cantaloupe, Inc. | PUT | 107,600 | $1,163,156 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 2,000 | $1,144,260 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | PUT | 47,600 | $1,125,740 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 4,000 | $1,117,000 |
| Q1 2026 | AL | Air Lease Corporation | PUT | 17,000 | $1,103,980 |
| Q1 2026 | SEMR | SEMrush Holdings, Inc. | CALL | 90,000 | $1,074,600 |
| Q1 2026 | BTU | Peabody Energy Corporation | PUT | 30,200 | $995,090 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 16,300 | $988,595 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 10,300 | $983,032 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 4,800 | $976,464 |
| Q1 2026 | DDOG | Datadog, Inc. | PUT | 8,000 | $944,400 |
| Q1 2026 | GEN | Gen Digital Inc. | CALL | 50,000 | $941,500 |
| Q1 2026 | SM | SM Energy Company | CALL | 29,100 | $907,338 |
| Q1 2026 | APLD | Applied Digital Corporation | PUT | 36,000 | $854,640 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 4,000 | $815,480 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 16,000 | $812,800 |
| Q1 2026 | FAST | Fastenal Company | PUT | 17,500 | $812,000 |
| Q1 2026 | RUN | Sunrun Inc. | PUT | 59,600 | $808,176 |
| Q1 2026 | NVTS | Navitas Semiconductor Corporati | PUT | 90,400 | $792,808 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 63,600 | $786,096 |
| Q1 2026 | BHF | Brighthouse Financial, Inc. | CALL | 12,600 | $754,488 |
| Q1 2026 | QS | QuantumScape Corporation | PUT | 115,700 | $738,166 |
| Q1 2026 | TGT | Target Corporation | CALL | 6,000 | $727,200 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 2,300 | $711,873 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | PUT | 40,100 | $704,557 |
| Q1 2026 | WIX | Wix | PUT | 7,800 | $702,546 |
| Q1 2026 | SEMR | SEMrush Holdings, Inc. | PUT | 57,700 | $688,938 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 146,600 | $675,826 |
| Q1 2026 | M9T951109 | ZIM | PUT | 25,100 | $661,385 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 10,000 | $651,500 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 22,500 | $648,675 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,500 | $645,435 |
| Q1 2026 | CSGS | CSG Systems International, Inc. | PUT | 7,800 | $623,532 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | PUT | 143,500 | $615,615 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 4,000 | $610,040 |
| Q1 2026 | CFG | Citizens Financial Group, Inc. | CALL | 10,000 | $599,700 |
| Q1 2026 | CIFR | Cipher Mining Inc. | PUT | 46,400 | $597,168 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | CALL | 13,400 | $585,982 |
| Q1 2026 | ENVX | Enovix Corporation | PUT | 112,500 | $582,750 |
| Q1 2026 | PCOR | Procore Technologies, Inc. | PUT | 10,000 | $570,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 10,000 | $567,900 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 3,000 | $560,010 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 3,000 | $547,290 |
| Q1 2026 | OPCH | Option Care Health, Inc. | PUT | 20,000 | $538,400 |
| Q1 2026 | ULTA | Ulta Beauty, Inc. | PUT | 1,000 | $522,710 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 10,000 | $513,900 |
| Q1 2026 | G65163100 | Joby Aviation | PUT | 62,200 | $513,772 |
| Q1 2026 | LMND | Lemonade, Inc. | PUT | 8,000 | $501,440 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 10,000 | $493,700 |
| Q1 2026 | CNC | Centene Corporation | PUT | 15,000 | $491,100 |
| Q1 2026 | CB | Chubb Limited | CALL | 1,500 | $488,895 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 5,000 | $477,200 |
| Q1 2026 | CTGO | Contango ORE, Inc. | PUT | 24,132 | $452,475 |
| Q1 2026 | DAWN | Day One Biopharmaceuticals, Inc | PUT | 21,100 | $452,384 |
Notional value represents the total exposure of the options position.