Hub Investment Partners, Llc Portfolio Stock Holdings
Hub Investment Partners, Llc disclosed 1005 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS. 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
- 1005
- Portfolio Value
- $4.1B
Holdings by Sector
Hub Investment Partners, Llc Portfolio Holdings in Q1 2026
970 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.81% | 2,299,680 | +6,008 | +0.26% | $401,064,212 |
| APPLE INC | AAPL | Technology | 8.34% | 1,342,807 | +58,446 | +4.55% | $340,791,050 |
| VANGUARD INDEX FDS | VTI | Other | 2.83% | 360,285 | +41,444 | +13.00% | $115,583,172 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 253,048 | +51,672 | +25.66% | $93,670,960 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.23% | 1,130,337 | +48,481 | +4.48% | $91,116,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 410,253 | +19,564 | +5.01% | $85,443,323 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.52% | 1,358,029 | +122,002 | +9.87% | $61,953,262 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.41% | 681,333 | +39,625 | +6.17% | $57,804,262 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 193,242 | +23,025 | +13.53% | $55,568,737 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.18% | 928,138 | +103,843 | +12.60% | $48,198,200 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.16% | 836,279 | +111,039 | +15.31% | $47,400,315 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 158,439 | +1,989 | +1.27% | $46,606,504 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 81,343 | +10,400 | +14.66% | $46,538,607 |
| VANGUARD INDEX FDS | VOE | Other | 1.06% | 235,927 | +153,115 | +184.89% | $43,476,539 |
| BROADCOM INC | AVGO | Technology | 1.03% | 136,073 | +12,371 | +10.00% | $42,115,986 |
| PIMCO ETF TR | PYLD | Other | 1.02% | 1,597,029 | +157,409 | +10.93% | $41,842,169 |
| VANGUARD INDEX FDS | VTV | Other | 0.99% | 207,122 | -12,168 | -5.55% | $40,637,308 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 235,495 | +43,195 | +22.46% | $39,954,072 |
| WALMART INC | WMT | Consumer Defensive | 0.98% | 320,972 | -111 | -0.03% | $39,890,356 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.97% | 513,210 | +73,080 | +16.60% | $39,712,193 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.97% | 1,029,237 | -110,951 | -9.73% | $39,543,267 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 80,418 | +28,484 | +54.85% | $38,536,306 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 102,179 | +3,552 | +3.60% | $37,985,043 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.84% | 404,453 | +78,004 | +23.89% | $34,184,385 |
| ISHARES TR | SGOV | Other | 0.83% | 335,841 | +123,574 | +58.22% | $33,805,734 |
| ISHARES TR | IVLU | Other | 0.76% | 783,813 | +40,457 | +5.44% | $31,101,706 |
| SPDR SERIES TRUST | SPLG | Other | 0.71% | 379,070 | +23,284 | +6.54% | $29,014,053 |
| ISHARES TR | IXUS | Other | 0.71% | 334,140 | +33,748 | +11.23% | $28,949,859 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 97,803 | +5,504 | +5.96% | $28,055,738 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.63% | 465,179 | +105,933 | +29.49% | $25,826,761 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 117,199 | +8,515 | +7.83% | $25,489,691 |
| MORGAN STANLEY | MS | Financial Services | 0.59% | 147,072 | -16,603 | -10.14% | $24,203,609 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.53% | 47,265 | -5,824 | -10.97% | $21,788,692 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.50% | 253,291 | +11,525 | +4.77% | $20,410,224 |
| GLOBAL X FDS | QYLD | Other | 0.50% | 1,189,090 | +89,683 | +8.16% | $20,392,893 |
| VISA INC | V | Financial Services | 0.49% | 66,168 | +13,440 | +25.49% | $19,998,527 |
| VANGUARD WORLD FD | ESGV | Other | 0.47% | 171,091 | +281 | +0.16% | $19,208,439 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 33,231 | +3,141 | +10.44% | $19,180,198 |
| VANGUARD BD INDEX FDS | BND | Other | 0.45% | 251,302 | +240,350 | +2194.58% | $18,505,908 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 28,119 | +3,853 | +15.88% | $18,287,204 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.45% | 387,577 | +26,239 | +7.26% | $18,247,143 |
| IDEXX LABS INC | IDXX | Healthcare | 0.43% | 31,261 | -3,369 | -9.73% | $17,565,243 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 220,549 | +8,972 | +4.24% | $17,557,937 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 31,723 | +1,602 | +5.32% | $17,416,796 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 19,885 | +2,808 | +16.44% | $17,357,429 |
| GLOBAL X FDS | XYLD | Other | 0.41% | 427,853 | +19,974 | +4.90% | $16,741,870 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 48,850 | -937 | -1.88% | $16,696,391 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 48,800 | +7,481 | +18.11% | $16,492,072 |
| ISHARES TR | QUAL | Other | 0.40% | 85,757 | +5,982 | +7.50% | $16,449,045 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 66,401 | -876 | -1.30% | $16,230,979 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.39% | 201,104 | +201,104 | +100.00% | $15,768,570 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 165,878 | +12,419 | +8.09% | $15,406,744 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 25,492 | +4,369 | +20.68% | $15,232,609 |
| PHILLIPS 66 | PSX | Energy | 0.37% | 82,802 | -8,422 | -9.23% | $15,084,789 |
| ISHARES TR | IWP | Other | 0.37% | 116,880 | +10,173 | +9.53% | $14,974,635 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 29,780 | -3,212 | -9.74% | $14,879,853 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.35% | 483,772 | +196,992 | +68.69% | $14,266,439 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 155,578 | -13,969 | -8.24% | $14,062,659 |
| GLOBAL X FDS | RYLD | Other | 0.33% | 901,152 | +69,327 | +8.33% | $13,472,218 |
| SPDR SERIES TRUST | DGT | Other | 0.33% | 79,433 | +79,433 | +100.00% | $13,467,699 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.31% | 93,045 | +8,736 | +10.36% | $12,767,682 |
| ENBRIDGE INC | ENB | Energy | 0.31% | 235,177 | +20,040 | +9.31% | $12,732,483 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 13,797 | +1,115 | +8.79% | $12,689,986 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 260,172 | -11,056 | -4.08% | $12,683,389 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 44,125 | -4,470 | -9.20% | $12,671,843 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 12,144 | +601 | +5.21% | $12,100,356 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 34,932 | +14,309 | +69.38% | $11,801,413 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 56,573 | +2,469 | +4.56% | $11,508,645 |
| MSCI INC | MSCI | Financial Services | 0.28% | 21,212 | -2,696 | -11.28% | $11,433,265 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 177,683 | +153,822 | +644.66% | $11,385,916 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.27% | 186,366 | +169,755 | +1021.94% | $10,954,596 |
| PROLOGIS INC. | PLD | Real Estate | 0.27% | 82,564 | +11,134 | +15.59% | $10,913,245 |
| SPDR GOLD TR | GLD | Other | 0.27% | 25,287 | +15,760 | +165.42% | $10,880,743 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 52,365 | +8,476 | +19.31% | $10,834,220 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.26% | 97,161 | -17,459 | -15.23% | $10,825,686 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 34,749 | +1,587 | +4.79% | $10,799,653 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 138,807 | +5,264 | +3.94% | $10,770,070 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.26% | 493,130 | +17,429 | +3.66% | $10,693,516 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 76,550 | +12,601 | +19.70% | $10,668,742 |
| WILLIAMS COS INC | WMB | Energy | 0.26% | 145,306 | +13,940 | +10.61% | $10,575,398 |
| KLA CORP | KLAC | Technology | 0.26% | 7,121 | -1,416 | -16.59% | $10,484,791 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 276,951 | -22,750 | -7.59% | $10,479,814 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.25% | 79,218 | +15,061 | +23.48% | $10,373,597 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.25% | 177,310 | +171,556 | +2981.51% | $10,315,925 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.25% | 92,573 | +92,573 | +100.00% | $10,292,274 |
| PACER FDS TR | COWZ | Other | 0.25% | 160,984 | +155,811 | +3012.00% | $10,071,145 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.24% | 35,219 | +4,257 | +13.75% | $9,899,021 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 67,536 | +29,568 | +77.88% | $9,879,166 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 102,406 | +19,302 | +23.23% | $9,846,337 |
| ANTERO RESOURCES CORP | AR | Energy | 0.24% | 228,396 | +228,396 | +100.00% | $9,693,126 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 73,199 | +7,552 | +11.50% | $9,594,981 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.23% | 84,334 | +84,334 | +100.00% | $9,454,736 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.23% | 144,370 | -26,001 | -15.26% | $9,379,695 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.23% | 405,975 | +405,975 | +100.00% | $9,317,115 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 57,270 | +1,754 | +3.16% | $9,181,526 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 36,487 | +3,506 | +10.63% | $9,142,978 |
| SALESFORCE INC | CRM | Technology | 0.22% | 48,352 | -6,685 | -12.15% | $9,025,816 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.22% | 122,186 | +69 | +0.06% | $8,998,590 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.22% | 5,176 | -281 | -5.15% | $8,949,408 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 53,237 | -38,308 | -41.85% | $8,737,762 |
Hub Investment Partners, Llc Options Holdings in Q1 2026
140 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 2,400 | $10,104,768 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 26,300 | $9,735,471 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 21,200 | $5,380,348 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 8,200 | $5,332,788 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 14,300 | $4,832,685 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 26,800 | $3,920,304 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 19,600 | $3,418,240 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 15,500 | $3,153,165 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 3,800 | $2,174,094 |
| Q1 2026 | MELI | MercadoLibre, Inc. | CALL | 1,100 | $1,901,922 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 1,800 | $1,793,574 |
| Q1 2026 | ASML | ASML | CALL | 1,300 | $1,717,079 |
| Q1 2026 | NBIS | Nebius Group | CALL | 13,600 | $1,411,136 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 2,900 | $1,389,680 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 5,300 | $1,345,087 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 8,800 | $1,287,264 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 3,500 | $1,182,440 |
| Q1 2026 | IBM | International Business Machines | CALL | 4,800 | $1,163,472 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 5,500 | $1,094,665 |
| Q1 2026 | MDT | Medtronic | CALL | 12,400 | $1,074,460 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 3,300 | $1,021,383 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 4,900 | $1,020,523 |
| Q1 2026 | CELH | Celsius Holdings, Inc. | CALL | 28,500 | $1,011,180 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 3,800 | $952,204 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 5,700 | $935,541 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 6,400 | $802,944 |
| Q1 2026 | DKNG | DraftKings Inc. | CALL | 35,600 | $769,672 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 2,700 | $760,536 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 2,000 | $743,500 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 1,900 | $741,779 |
| Q1 2026 | CIEN | Ciena Corporation | CALL | 1,900 | $737,637 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 7,300 | $701,895 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 8,200 | $679,534 |
| Q1 2026 | ULTA | Ulta Beauty, Inc. | CALL | 1,300 | $679,523 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 2,200 | $632,632 |
| Q1 2026 | COHR | Coherent Corp. | CALL | 2,600 | $619,346 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 11,500 | $607,430 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 4,500 | $605,925 |
| Q1 2026 | WYNN | Wynn Resorts, Limited | CALL | 5,900 | $599,145 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 1,900 | $558,904 |
| Q1 2026 | KTOS | Kratos Defense & Security Solut | CALL | 7,100 | $500,621 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 3,900 | $460,395 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 6,200 | $445,966 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 6,400 | $443,520 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 3,400 | $403,308 |
| Q1 2026 | EW | Edwards Lifesciences Corporatio | CALL | 5,000 | $400,400 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 25,100 | $398,588 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $371,750 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 800 | $368,792 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 400 | $367,908 |
| Q1 2026 | TEM | Tempus AI, Inc. | CALL | 8,000 | $361,760 |
| Q1 2026 | SMCI | Super Micro | CALL | 15,500 | $352,935 |
| Q1 2026 | JCI | Johnson Controls International | CALL | 2,500 | $327,375 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,300 | $322,400 |
| Q1 2026 | SKYT | SkyWater Technology, Inc. | CALL | 11,600 | $317,956 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 2,100 | $316,722 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,100 | $315,546 |
| Q1 2026 | ATI | ATI Inc. | CALL | 2,100 | $305,466 |
| Q1 2026 | TER | Teradyne, Inc. | CALL | 1,000 | $296,460 |
| Q1 2026 | ELV | Elevance Health, Inc. | CALL | 1,000 | $292,750 |
| Q1 2026 | INCY | Incyte Corporation | CALL | 3,100 | $291,772 |
| Q1 2026 | SQ | Block, Inc. | CALL | 4,800 | $288,864 |
| Q1 2026 | PWR | Quanta Services, Inc. | CALL | 500 | $274,510 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,000 | $270,590 |
| Q1 2026 | LVS | Las Vegas Sands Corp. | CALL | 5,000 | $269,400 |
| Q1 2026 | GMED | Globus Medical, Inc. | CALL | 3,000 | $258,480 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 2,000 | $249,600 |
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 1,600 | $244,960 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 400 | $230,872 |
| Q1 2026 | VST | Vistra Corp. | CALL | 1,500 | $225,495 |
| Q1 2026 | DE | Deere & Company | CALL | 400 | $225,320 |
| Q1 2026 | URI | United Rentals, Inc. | CALL | 300 | $218,568 |
| Q1 2026 | GD | General Dynamics Corporation | CALL | 600 | $205,932 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 1,300 | $191,243 |
| Q1 2026 | BIDU | Baidu, Inc. | CALL | 1,700 | $189,414 |
| Q1 2026 | MCD | McDonald's Corporation | CALL | 600 | $186,474 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 200 | $174,580 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 1,500 | $172,485 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 1,000 | $160,320 |
| Q1 2026 | APP | Applovin Corporation | CALL | 400 | $159,200 |
| Q1 2026 | GGLL | Direxion Daily GOOGL Bull 2X Sh | CALL | 2,000 | $156,100 |
| Q1 2026 | NUE | Nucor Corporation | CALL | 900 | $152,190 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 100 | $147,241 |
| Q1 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 2,000 | $145,140 |
| Q1 2026 | ITOT | iShares Core S&P Total U.S. Sto | CALL | 1,000 | $142,430 |
| Q1 2026 | NVDX | ETF Opportunities Trust T-Rex 2 | CALL | 10,000 | $139,300 |
| Q1 2026 | COP | ConocoPhillips | CALL | 1,000 | $132,000 |
| Q1 2026 | ARES | Ares Management Corporation | CALL | 1,100 | $120,010 |
| Q1 2026 | RTX | RTX Corporation | CALL | 600 | $115,740 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 200 | $115,436 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 500 | $108,745 |
| Q1 2026 | DVN | Devon Energy Corporation | CALL | 2,000 | $100,640 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 200 | $99,932 |
| Q1 2026 | OKLO | Oklo Inc. | PUT | 2,000 | $99,180 |
| Q1 2026 | ILMN | Illumina, Inc. | CALL | 800 | $98,608 |
| Q1 2026 | FTNT | Fortinet, Inc. | CALL | 1,200 | $98,064 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 2,500 | $96,050 |
| Q1 2026 | ORLY | O'Reilly Automotive, Inc. | CALL | 1,000 | $92,310 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 1,000 | $91,770 |
| Q1 2026 | OKTA | Okta, Inc. | CALL | 1,100 | $86,581 |
Notional value represents the total exposure of the options position.