Drw Securities, Llc Portfolio Stock Holdings
Drw Securities, Llc disclosed 1103 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, ISHARES INC, and ALPHABET INC. 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
- 1103
- Portfolio Value
- $1.8B
Holdings by Sector
Drw Securities, Llc Portfolio Holdings in Q1 2026
1031 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 6.32% | 178,430 | +178,430 | +100.00% | $116,040,166 |
| ISHARES INC | IEMG | Other | 4.15% | 1,091,930 | +1,091,930 | +100.00% | $76,162,117 |
| ALPHABET INC | GOOGL | Communication Services | 3.52% | 224,778 | +214,338 | +2053.05% | $64,637,161 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.23% | 925,404 | +825,006 | +821.74% | $59,299,888 |
| NVIDIA CORP | NVDA | Technology | 3.06% | 321,686 | +255,031 | +382.61% | $56,099,750 |
| ISHARES TR | FXI | Other | 2.93% | 1,499,386 | +1,489,386 | +14893.86% | $53,827,957 |
| ISHARES TR | EEM | Other | 2.42% | 783,155 | +783,155 | +100.00% | $44,475,372 |
| ISHARES 1-3 YEAR TREASURY BOND | SHY | Other | 1.37% | 304,727 | +204,488 | +204.00% | $25,161,308 |
| ISHARES INC | EWY | Other | 1.31% | 195,341 | +195,341 | +100.00% | $24,028,896 |
| SPDR GOLD TR | GLD | Other | 1.31% | 55,739 | -43,359 | -43.75% | $23,983,934 |
| TESLA INC | TSLA | Consumer Cyclical | 1.30% | 64,362 | +40,009 | +164.29% | $23,924,573 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.21% | 229,424 | +229,424 | +100.00% | $22,283,953 |
| BP PLC | BP | Energy | 1.21% | 473,921 | +245,097 | +107.11% | $22,274,287 |
| ISHARES MSCI INDIA ETF | INDA | Other | 1.06% | 415,845 | -162,334 | -28.08% | $19,478,179 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 59,013 | +34,536 | +141.10% | $18,931,960 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 29,932 | +13,680 | +84.17% | $17,276,151 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.92% | 225,062 | +108,656 | +93.34% | $16,902,156 |
| TENCENT HOLDINGS LTD- | TCEHY | Communication Services | 0.85% | 245,647 | +162,907 | +196.89% | $15,529,803 |
| VANECK RAR EARTH ND STG-USDI | REMX | Other | 0.80% | 167,504 | +73,737 | +78.64% | $14,740,352 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 25,357 | +21,388 | +538.88% | $14,507,500 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.77% | 231,379 | +231,379 | +100.00% | $14,174,277 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.70% | 32,847 | +29,706 | +945.75% | $12,823,797 |
| GSK PLC | GSK | Healthcare | 0.64% | 212,287 | +152,749 | +256.56% | $11,716,119 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 38,962 | +30,308 | +350.22% | $11,176,639 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 12,308 | +11,919 | +3064.01% | $10,743,653 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.58% | 151,037 | -450,358 | -74.89% | $10,711,544 |
| ISHARES TR | HYG | Other | 0.57% | 132,232 | +132,232 | +100.00% | $10,520,377 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 31,684 | +25,820 | +440.31% | $10,414,714 |
| FORD MTR CO | F | Consumer Cyclical | 0.50% | 801,281 | +746,923 | +1374.08% | $9,246,525 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.50% | 403,647 | +67,717 | +20.16% | $9,187,005 |
| ISHARES MSCI CHILE ETF | ECH | Other | 0.50% | 229,255 | +197,505 | +622.06% | $9,115,178 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.48% | 8,820 | +5,536 | +168.57% | $8,781,930 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.47% | 68,104 | +43,254 | +174.06% | $8,542,193 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.46% | 141,970 | -12,961 | -8.37% | $8,513,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 28,099 | -15,283 | -35.23% | $8,265,601 |
| ISHARES TR | EMB | Other | 0.44% | 85,755 | +85,755 | +100.00% | $8,054,967 |
| ISHARES RUSSELL 2000 INDEX ETF | IWM | Other | 0.43% | 32,125 | -5,035 | -13.55% | $7,967,000 |
| WIX COM LTD | WIX | Other | 0.43% | 87,877 | +87,877 | +100.00% | $7,915,081 |
| WELLTOWER INC | WELL | Real Estate | 0.43% | 39,622 | +38,272 | +2834.96% | $7,833,665 |
| ISHARES SILVER TR | SLV | Other | 0.42% | 112,818 | +112,818 | +100.00% | $7,687,418 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 156,629 | -35,741 | -18.58% | $7,635,388 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 57,022 | +14,504 | +34.11% | $7,343,293 |
| PROLOGIS INC. | PLD | Real Estate | 0.39% | 54,264 | +52,377 | +2775.68% | $7,172,615 |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | Technology | 0.39% | 20,976 | -5,917 | -22.00% | $7,088,839 |
| VODAFONE GROUP PLC NEW | VOD | Communication Services | 0.38% | 459,955 | +3,537 | +0.77% | $6,908,524 |
| ISHARES INC | EWW | Other | 0.37% | 90,596 | -42,916 | -32.14% | $6,815,537 |
| ISHARES TR | TLH | Other | 0.37% | 66,748 | +1,655 | +2.54% | $6,722,858 |
| MOSAIC CO NEW | MOS | Basic Materials | 0.35% | 252,325 | +49,562 | +24.44% | $6,434,287 |
| ISHARES TR | IEF | Other | 0.35% | 67,338 | -32,560 | -32.59% | $6,426,738 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 10,320 | +10,320 | +100.00% | $6,229,905 |
| EQUINIX INC | EQIX | Real Estate | 0.34% | 6,280 | +6,280 | +100.00% | $6,155,907 |
| NUCOR CORP | NUE | Basic Materials | 0.32% | 35,247 | -4,753 | -11.88% | $5,960,267 |
| ISHARES TR | AAXJ | Other | 0.32% | 61,103 | +37,367 | +157.43% | $5,883,607 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 6,871 | +2,890 | +72.59% | $5,812,797 |
| BROADCOM INC | AVGO | Technology | 0.31% | 18,628 | +8,497 | +83.87% | $5,765,552 |
| AEGON LTD | AEG | Financial Services | 0.31% | 782,733 | +361,951 | +86.02% | $5,682,641 |
| ISHARES INC | URTH | Other | 0.31% | 31,522 | +31,522 | +100.00% | $5,674,590 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.29% | 103,243 | +8,038 | +8.44% | $5,342,825 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 21,226 | +21,226 | +100.00% | $5,242,753 |
| TRUIST FINL CORP | TFC | Financial Services | 0.28% | 111,528 | +76,009 | +214.00% | $5,126,608 |
| SHELL PLC | SHEL | Energy | 0.28% | 55,033 | -1,360 | -2.41% | $5,118,069 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.28% | 197,277 | +57,841 | +41.48% | $5,109,474 |
| BUNGE GLOBAL SA | BG | Other | 0.28% | 39,862 | -42,986 | -51.89% | $5,070,446 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 27,748 | +27,748 | +100.00% | $5,053,691 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.28% | 232,905 | +108,113 | +86.63% | $5,049,380 |
| VANECK ETF TRUST | GDX | Other | 0.27% | 55,000 | +49,806 | +958.91% | $5,047,350 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.27% | 81,921 | +54,017 | +193.58% | $5,032,407 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 13,295 | -369 | -2.70% | $4,921,410 |
| RIO TINTO PLC | RIO | Basic Materials | 0.26% | 50,305 | +2,293 | +4.78% | $4,692,953 |
| NEWS CORP NEW | NWSA | Communication Services | 0.25% | 183,183 | +183,183 | +100.00% | $4,566,752 |
| AMERICAN TWR CORP-REIT | AMT | Real Estate | 0.25% | 26,104 | +24,787 | +1882.08% | $4,505,028 |
| INFOSYS LTD | INFY | Technology | 0.24% | 323,495 | +300,669 | +1317.22% | $4,370,417 |
| KRANESH CSI CHINA INTERNET | KWEB | Other | 0.24% | 152,771 | +43,859 | +40.27% | $4,343,279 |
| MASTERCARD INC CL A | MA | Financial Services | 0.23% | 8,523 | -4,680 | -35.45% | $4,254,242 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.23% | 57,108 | -55,971 | -49.50% | $4,251,690 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.23% | 71,905 | +57,048 | +383.98% | $4,226,575 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.23% | 21,394 | +21,394 | +100.00% | $4,211,622 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 27,735 | +17,292 | +165.58% | $4,057,075 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.22% | 80,126 | +40,595 | +102.69% | $4,029,536 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.21% | 21,222 | +21,222 | +100.00% | $3,824,416 |
| FMC CORP | FMC | Basic Materials | 0.20% | 210,025 | -16,067 | -7.11% | $3,616,630 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.20% | 43,986 | -45,408 | -50.80% | $3,605,972 |
| APPLE INC | AAPL | Technology | 0.20% | 14,201 | -53,311 | -78.97% | $3,602,157 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.19% | 19,146 | +19,146 | +100.00% | $3,571,303 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 10,896 | +6,150 | +129.58% | $3,551,333 |
| UNUM GROUP | UNM | Financial Services | 0.19% | 47,984 | +45,070 | +1546.67% | $3,504,271 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 47,539 | +44,755 | +1607.58% | $3,419,480 |
| ISHARES TR | TLT | Other | 0.18% | 37,467 | -92,875 | -71.25% | $3,248,014 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.18% | 22,177 | +22,177 | +100.00% | $3,233,184 |
| HDFC BANK LTD | HDB | Financial Services | 0.18% | 129,356 | +129,356 | +100.00% | $3,218,377 |
| BARRICK MNG CORP | B | Other | 0.17% | 78,004 | +12,704 | +19.45% | $3,181,343 |
| ISHARES INC | EWH | Other | 0.17% | 135,105 | +115,105 | +575.52% | $3,119,574 |
| ALLY FINL INC | ALLY | Financial Services | 0.17% | 79,371 | +79,371 | +100.00% | $3,113,724 |
| GLOBAL X URANIUM ETF | URA | Other | 0.17% | 63,492 | +63,492 | +100.00% | $3,074,917 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 50,123 | +50,123 | +100.00% | $3,066,525 |
| GLOBE LIFE INC | GL | Financial Services | 0.17% | 22,000 | +19,263 | +703.80% | $3,061,739 |
| MIDDLEBY CORP | MIDD | Industrials | 0.16% | 22,809 | +21,197 | +1314.95% | $3,024,017 |
| BOEING CO | BA | Industrials | 0.16% | 14,794 | +9,183 | +163.66% | $2,936,403 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.16% | 28,189 | +20,490 | +266.14% | $2,880,352 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 16,755 | +16,755 | +100.00% | $2,840,675 |
Drw Securities, Llc Options Holdings in Q1 2026
130 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 | 1,652,200 | $953,616,796 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,302,500 | $819,020,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,347,500 | $777,750,050 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,735,700 | $297,212,292 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 434,300 | $282,442,662 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 833,100 | $239,566,236 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,352,400 | $235,858,560 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 489,000 | $181,785,750 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,024,400 | $178,655,360 |
| Q1 2026 | ASML | ASML | PUT | 107,500 | $141,989,225 |
| Q1 2026 | ASML | ASML | CALL | 77,000 | $101,703,910 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 378,500 | $93,868,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 148,800 | $55,316,400 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 256,500 | $52,179,795 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 242,900 | $49,413,147 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 139,800 | $40,103,028 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 101,000 | $39,431,410 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 65,900 | $37,703,367 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 795,000 | $30,520,050 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 28,700 | $28,597,541 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 41,900 | $27,249,246 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 73,100 | $27,059,427 |
| Q1 2026 | EBAY | eBay Inc. | PUT | 269,200 | $24,502,584 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 41,700 | $23,857,821 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 174,600 | $22,484,988 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 34,100 | $20,609,699 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 64,000 | $19,808,640 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 107,700 | $17,676,801 |
| Q1 2026 | TGT | Target Corporation | PUT | 130,300 | $15,792,360 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 400,000 | $15,356,000 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 99,900 | $14,696,289 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 42,900 | $14,109,381 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 345,000 | $13,254,900 |
| Q1 2026 | ALGT | Allegiant Travel Company | PUT | 150,300 | $12,180,312 |
| Q1 2026 | F | Ford Motor Company | PUT | 1,000,000 | $11,540,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 150,000 | $10,789,500 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 275,000 | $10,565,500 |
| Q1 2026 | ECH | iShares Inc. iShares MSCI Chile | CALL | 246,400 | $9,796,864 |
| Q1 2026 | RIO | Rio Tinto Plc | CALL | 100,000 | $9,329,000 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 320,000 | $9,097,600 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 10,300 | $8,990,870 |
| Q1 2026 | N6596X109 | NXP Semiconductors | PUT | 45,000 | $8,858,700 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 41,800 | $8,705,686 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 25,700 | $8,685,315 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 33,200 | $8,425,828 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 32,400 | $8,222,796 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 44,900 | $8,164,167 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 20,800 | $7,699,536 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 36,800 | $7,664,336 |
| Q1 2026 | EWW | iShares Inc iShares MSCI Mexico | CALL | 100,000 | $7,523,000 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 250,000 | $7,107,500 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 56,200 | $6,373,642 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 19,300 | $5,549,908 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 45,000 | $4,457,250 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 25,400 | $3,715,512 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 780,800 | $3,591,680 |
| Q1 2026 | EQNR | Equinor ASA | CALL | 84,800 | $3,578,560 |
| Q1 2026 | PRAX | Praxis Precision Medicines, Inc | CALL | 9,900 | $3,189,681 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 18,600 | $3,008,178 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 3,400 | $2,876,366 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | PUT | 650,000 | $2,873,000 |
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 18,700 | $2,862,970 |
| Q1 2026 | BCS | Barclays PLC | PUT | 125,000 | $2,645,000 |
| Q1 2026 | MOS | Mosaic Company (The) | PUT | 99,700 | $2,542,350 |
| Q1 2026 | LYG | Lloyds Banking Group Plc | CALL | 496,100 | $2,495,383 |
| Q1 2026 | LULU | lululemon athletica inc. | PUT | 15,400 | $2,357,740 |
| Q1 2026 | MKC | McCormick & Company, Incorporat | CALL | 42,900 | $2,163,876 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 5,800 | $1,960,110 |
| Q1 2026 | DOCU | DocuSign, Inc. | PUT | 41,300 | $1,958,032 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 9,700 | $1,930,591 |
| Q1 2026 | TGT | Target Corporation | CALL | 15,500 | $1,878,600 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 125,000 | $1,870,000 |
| Q1 2026 | BSX | Boston Scientific Corporation | PUT | 28,600 | $1,794,650 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 17,000 | $1,634,550 |
| Q1 2026 | GRMN | Garmin | CALL | 6,900 | $1,600,869 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 100,000 | $1,588,000 |
| Q1 2026 | GRMN | Garmin | PUT | 6,700 | $1,554,467 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 4,300 | $1,452,712 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 5,900 | $1,434,172 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 14,900 | $1,432,635 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 5,600 | $1,361,248 |
| Q1 2026 | MDGL | Madrigal Pharmaceuticals, Inc. | CALL | 2,500 | $1,308,675 |
| Q1 2026 | KHC | The Kraft Heinz Company | CALL | 58,100 | $1,306,669 |
| Q1 2026 | INTC | Intel Corporation | PUT | 28,800 | $1,270,944 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 17,700 | $1,206,078 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 7,200 | $1,154,304 |
| Q1 2026 | LUV | Southwest Airlines Company | PUT | 29,000 | $1,089,530 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 7,400 | $1,088,614 |
| Q1 2026 | YPF | YPF Sociedad Anonima | CALL | 22,400 | $1,035,328 |
| Q1 2026 | IBM | International Business Machines | CALL | 4,200 | $1,018,038 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 6,300 | $960,813 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 6,400 | $936,192 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 5,000 | $933,350 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 2,200 | $858,902 |
| Q1 2026 | MS | Morgan Stanley | PUT | 5,000 | $822,850 |
| Q1 2026 | BRO | Brown & Brown, Inc. | CALL | 12,600 | $821,645 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 2,400 | $810,816 |
| Q1 2026 | TPG | TPG Inc. | PUT | 18,800 | $761,588 |
| Q1 2026 | LUNR | Intuitive Machines, Inc. | CALL | 40,800 | $757,248 |
| Q1 2026 | LRCX | Lam Research | PUT | 3,500 | $747,810 |
Notional value represents the total exposure of the options position.