J. Goldman & Co Lp Portfolio Stock Holdings
J. Goldman & Co Lp disclosed 364 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include CARRIER GLOBAL CORPORATION, MADDEN STEVEN LTD, and CENTURI HOLDINGS INC. 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
- 364
- Portfolio Value
- $2.2B
Holdings by Sector
J. Goldman & Co Lp Portfolio Holdings in Q1 2026
316 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.08% | 796,738 | +796,738 | +100.00% | $44,864,317 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 2.02% | 1,286,896 | +646,058 | +100.81% | $43,651,512 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 1.87% | 1,382,683 | -809,376 | -36.92% | $40,388,170 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.70% | 187,564 | +187,564 | +100.00% | $36,636,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 151,487 | -61,871 | -29.00% | $31,550,197 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.39% | 779,570 | +340,301 | +77.47% | $30,005,649 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.37% | 289,212 | +289,212 | +100.00% | $29,693,396 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.36% | 649,023 | +649,023 | +100.00% | $29,400,742 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.33% | 137,897 | +137,897 | +100.00% | $28,831,505 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.28% | 561,907 | +404,926 | +257.95% | $27,741,349 |
| CRANE COMPANY | CR | Industrials | 1.22% | 154,540 | +129,849 | +525.90% | $26,426,340 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.12% | 466,028 | +144,247 | +44.83% | $24,163,552 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.11% | 78,884 | +78,884 | +100.00% | $23,987,047 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 1.07% | 1,388,271 | +1,388,271 | +100.00% | $23,184,126 |
| T-MOBILE US INC | TMUS | Communication Services | 1.06% | 109,360 | +109,360 | +100.00% | $22,968,881 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 1.06% | 140,650 | +114,856 | +445.28% | $22,827,495 |
| WARBY PARKER INC | WRBY | Healthcare | 1.05% | 1,081,483 | +463,593 | +75.03% | $22,786,847 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 1.04% | 485,286 | +485,286 | +100.00% | $22,497,859 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.02% | 166,160 | -51,064 | -23.51% | $22,082,664 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.99% | 182,258 | +182,258 | +100.00% | $21,335,121 |
| GOLAR LNG LTD | G9456A100 | Other | 0.93% | 372,145 | +345,179 | +1280.05% | $20,136,766 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.93% | 47,110 | +46,583 | +8839.28% | $20,007,146 |
| STANDARDAERO INC | 85423L103 | Other | 0.92% | 769,996 | +331,677 | +75.67% | $19,888,997 |
| WESTERN UN CO | WU | Financial Services | 0.91% | 2,254,146 | -1,716,572 | -43.23% | $19,678,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 21,180 | +21,180 | +100.00% | $19,480,729 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.89% | 235,456 | -20,213 | -7.91% | $19,302,683 |
| OUTFRONT MEDIA INC | OUT | Other | 0.89% | 725,278 | +725,278 | +100.00% | $19,219,867 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.88% | 132,063 | +132,063 | +100.00% | $18,915,383 |
| BROADCOM INC | AVGO | Technology | 0.87% | 60,551 | +37,174 | +159.02% | $18,741,140 |
| ARDELYX INC | ARDX | Healthcare | 0.83% | 3,000,513 | +1,377,777 | +84.90% | $17,973,073 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.82% | 238,446 | +238,446 | +100.00% | $17,764,227 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.82% | 550,676 | +384,176 | +230.74% | $17,759,301 |
| REGENCY CTRS CORP | REG | Real Estate | 0.82% | 234,473 | +234,473 | +100.00% | $17,740,227 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.82% | 235,260 | +167,621 | +247.82% | $17,665,673 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.81% | 127,601 | +21,682 | +20.47% | $17,488,993 |
| ROKU INC | ROKU | Communication Services | 0.81% | 183,934 | +76,742 | +71.59% | $17,403,835 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.80% | 268,669 | +268,669 | +100.00% | $17,213,623 |
| IDEX CORP | IEX | Industrials | 0.77% | 87,835 | +87,835 | +100.00% | $16,649,124 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.76% | 541,522 | -53,854 | -9.05% | $16,462,269 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.75% | 255,152 | +255,152 | +100.00% | $16,163,879 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.75% | 362,757 | +362,757 | +100.00% | $16,095,528 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.73% | 32,502 | +32,502 | +100.00% | $15,760,545 |
| ECHOSTAR CORP | SATS | Technology | 0.68% | 124,935 | +73,675 | +143.73% | $14,626,140 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.67% | 431,510 | +108,301 | +33.51% | $14,546,202 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 25,229 | +25,229 | +100.00% | $14,434,268 |
| CROCS INC | CROX | Consumer Cyclical | 0.66% | 171,196 | +171,196 | +100.00% | $14,212,692 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.65% | 747,197 | +747,197 | +100.00% | $13,972,584 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.62% | 461,692 | +461,692 | +100.00% | $13,296,730 |
| CARTERS INC | CRI | Consumer Cyclical | 0.61% | 366,719 | +366,719 | +100.00% | $13,113,871 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.60% | 1,202,375 | -288,850 | -19.37% | $13,021,721 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.59% | 110,669 | +97,707 | +753.80% | $12,710,335 |
| PACCAR INC | PCAR | Industrials | 0.58% | 108,840 | +108,840 | +100.00% | $12,571,020 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.58% | 16,268 | +9,916 | +156.11% | $12,569,308 |
| GENIE ENERGY LTD | GNE | Utilities | 0.58% | 880,894 | +75,577 | +9.38% | $12,455,841 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.57% | 77,003 | +77,003 | +100.00% | $12,344,351 |
| MACYS INC | M | Consumer Cyclical | 0.57% | 674,860 | +674,860 | +100.00% | $12,208,217 |
| BAIDU INC | BIDU | Communication Services | 0.56% | 108,850 | +38,850 | +55.50% | $12,128,067 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.56% | 133,913 | +133,913 | +100.00% | $12,029,405 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.55% | 460,851 | +460,851 | +100.00% | $11,936,041 |
| FEDEX CORP | FDX | Industrials | 0.55% | 33,160 | -24,366 | -42.36% | $11,810,929 |
| TERAWULF INC | WULF | Financial Services | 0.54% | 803,943 | +244,360 | +43.67% | $11,600,897 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 0.53% | 1,634,131 | +1,634,131 | +100.00% | $11,520,624 |
| MASTEC INC | MTZ | Industrials | 0.52% | 34,962 | +34,962 | +100.00% | $11,248,674 |
| ENPRO INC | NPO | Industrials | 0.52% | 44,495 | +44,495 | +100.00% | $11,152,672 |
| ROBLOX CORP | RBLX | Communication Services | 0.51% | 195,484 | +195,484 | +100.00% | $11,056,575 |
| MEDIAALPHA INC | MAX | Communication Services | 0.51% | 1,182,673 | +396,304 | +50.40% | $10,998,859 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.50% | 23,437 | +23,437 | +100.00% | $10,855,784 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.50% | 30,192 | +30,192 | +100.00% | $10,835,305 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.50% | 292,284 | +292,284 | +100.00% | $10,817,431 |
| CLOUDFLARE INC | NET | Technology | 0.48% | 50,700 | +50,700 | +100.00% | $10,461,438 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.48% | 74,912 | +74,912 | +100.00% | $10,440,485 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 59,136 | -48,597 | -45.11% | $10,313,318 |
| ORACLE CORP | ORCL | Technology | 0.47% | 68,983 | +40,416 | +141.48% | $10,148,089 |
| MECHANICS BANCORP | HMST | Financial Services | 0.47% | 684,185 | -90,052 | -11.63% | $10,091,729 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.46% | 132,585 | +132,585 | +100.00% | $9,929,291 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.45% | 517,660 | +287,431 | +124.85% | $9,747,538 |
| FTAI AVIATION LTD | FTAI | Other | 0.43% | 37,971 | +15,685 | +70.38% | $9,302,895 |
| ISHARES TR | IGV | Other | 0.42% | 112,222 | +112,222 | +100.00% | $8,983,371 |
| VERASTEM INC | VSTM | Healthcare | 0.41% | 1,680,752 | +733,449 | +77.42% | $8,907,986 |
| NORDSON CORP | NDSN | Industrials | 0.41% | 33,322 | +33,322 | +100.00% | $8,865,651 |
| STANDEX INTL CORP | SXI | Industrials | 0.40% | 34,158 | +34,158 | +100.00% | $8,705,508 |
| EQUINIX INC | EQIX | Real Estate | 0.40% | 8,747 | +8,747 | +100.00% | $8,574,159 |
| GLOBAL PMTS INC | GPN | Industrials | 0.37% | 119,822 | +77,105 | +180.50% | $8,064,021 |
| VERISIGN INC | VRSN | Technology | 0.37% | 31,830 | +31,830 | +100.00% | $7,905,299 |
| ISHARES TR | IYT | Other | 0.36% | 104,574 | +15,961 | +18.01% | $7,801,220 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.35% | 35,792 | +35,792 | +100.00% | $7,584,325 |
| SAIA INC | SAIA | Industrials | 0.34% | 21,203 | +10,686 | +101.61% | $7,448,190 |
| COMPASS INC | COMP | Real Estate | 0.34% | 1,015,077 | +994,577 | +4851.60% | $7,420,213 |
| STMICROELECTRONICS N V | STM | Technology | 0.34% | 212,045 | +212,045 | +100.00% | $7,326,155 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.34% | 123,200 | +53,080 | +75.70% | $7,257,712 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.32% | 127,147 | +127,147 | +100.00% | $6,850,680 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.31% | 37,350 | +37,350 | +100.00% | $6,754,001 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.31% | 33,589 | +33,589 | +100.00% | $6,612,331 |
| TENABLE HLDGS INC | TENB | Technology | 0.30% | 384,796 | +384,796 | +100.00% | $6,508,824 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.30% | 61,515 | +61,515 | +100.00% | $6,442,466 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.30% | 103,374 | +103,374 | +100.00% | $6,400,918 |
| KIRBY CORP | KEX | Industrials | 0.29% | 47,612 | +47,612 | +100.00% | $6,326,683 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.29% | 321,323 | +321,323 | +100.00% | $6,156,549 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.28% | 49,567 | +49,567 | +100.00% | $6,047,174 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.28% | 65,886 | -486,619 | -88.08% | $5,996,944 |
J. Goldman & Co Lp Options Holdings in Q1 2026
249 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 737,100 | $182,800,800 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 142,800 | $92,868,552 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 46,200 | $42,493,374 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 164,000 | $34,156,280 |
| Q1 2026 | WU | Western Union Company (The) | CALL | 3,430,000 | $29,943,900 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 47,600 | $27,473,768 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 233,400 | $27,324,138 |
| Q1 2026 | ROKU | Roku, Inc. | CALL | 285,800 | $27,042,396 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 1,630,000 | $24,531,500 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 167,100 | $21,343,683 |
| Q1 2026 | AS | Amer Sports | CALL | 588,800 | $19,383,296 |
| Q1 2026 | AEO | American Eagle Outfitters, Inc. | CALL | 1,080,000 | $18,036,000 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 885,000 | $16,549,500 |
| Q1 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 58,400 | $16,414,488 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 43,700 | $16,245,475 |
| Q1 2026 | 741623102 | Primo Brands | CALL | 824,900 | $15,532,867 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 155,000 | $14,903,250 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 380,000 | $13,965,000 |
| Q1 2026 | G4124C109 | Grab | CALL | 3,750,000 | $13,725,000 |
| Q1 2026 | ZBRA | Zebra Technologies Corporation | CALL | 65,000 | $13,590,200 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 70,200 | $12,764,466 |
| Q1 2026 | EEFT | Euronet Worldwide, Inc. | PUT | 186,000 | $12,344,820 |
| Q1 2026 | EQIX | Equinix, Inc. | CALL | 12,300 | $12,056,952 |
| Q1 2026 | SHOO | Steven Madden, Ltd. | CALL | 342,500 | $11,617,600 |
| Q1 2026 | COUR | Coursera, Inc. | CALL | 1,987,500 | $11,567,250 |
| Q1 2026 | SPG | Simon Property Group, Inc. | PUT | 60,000 | $11,191,800 |
| Q1 2026 | VSCO | Victorias Secret & Co. | CALL | 230,000 | $10,662,800 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 28,000 | $10,409,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 18,100 | $10,355,553 |
| Q1 2026 | TAP | Molson Coors Beverage Company | CALL | 236,300 | $10,175,078 |
| Q1 2026 | GME | GameStop Corporation | CALL | 411,500 | $9,480,960 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | CALL | 60,300 | $9,196,353 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 60,000 | $8,796,600 |
| Q1 2026 | CTRI | Centuri Holdings, Inc. | CALL | 300,000 | $8,763,000 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 132,500 | $8,314,375 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 30,000 | $7,613,700 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 268,600 | $7,542,288 |
| Q1 2026 | CARR | Carrier Global Corporation | CALL | 131,200 | $7,387,872 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 8,000 | $7,358,160 |
| Q1 2026 | G25457105 | Credo Technology | CALL | 77,500 | $7,274,925 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 141,000 | $7,078,200 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 20,000 | $7,037,000 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 125,000 | $6,602,500 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 10,000 | $6,503,400 |
| Q1 2026 | MAX | MediaAlpha, Inc. | CALL | 688,400 | $6,402,120 |
| Q1 2026 | TSCO | Tractor Supply Company | CALL | 140,100 | $6,346,530 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 150,000 | $5,763,000 |
| Q1 2026 | PPH | VanEck Pharmaceutical ETF | PUT | 53,200 | $5,526,416 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | CALL | 26,300 | $5,523,789 |
| Q1 2026 | ANF | Abercrombie & Fitch Company | PUT | 60,000 | $5,482,200 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 37,000 | $5,443,070 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 60,000 | $5,375,400 |
| Q1 2026 | RSI | Rush Street Interactive, Inc. | PUT | 242,000 | $5,263,500 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 30,000 | $5,089,800 |
| Q1 2026 | IBB | iShares Biotechnology ETF | CALL | 30,000 | $5,065,500 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 55,000 | $5,063,850 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 40,500 | $5,054,400 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 75,000 | $4,986,000 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | PUT | 60,000 | $4,828,200 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 23,000 | $4,758,700 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 66,000 | $4,736,820 |
| Q1 2026 | WEC | WEC Energy Group, Inc. | CALL | 40,000 | $4,630,800 |
| Q1 2026 | CROX | Crocs, Inc. | CALL | 55,000 | $4,566,100 |
| Q1 2026 | SMCI | Super Micro | PUT | 200,000 | $4,554,000 |
| Q1 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 10,000 | $4,465,400 |
| Q1 2026 | EBAY | eBay Inc. | CALL | 49,000 | $4,459,980 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 67,500 | $4,448,925 |
| Q1 2026 | BOOT | Boot Barn Holdings, Inc. | CALL | 30,000 | $4,390,800 |
| Q1 2026 | PRAX | Praxis Precision Medicines, Inc | PUT | 13,600 | $4,381,784 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 20,000 | $4,349,800 |
| Q1 2026 | EOG | EOG Resources, Inc. | CALL | 30,000 | $4,337,100 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 470,000 | $4,291,100 |
| Q1 2026 | G9456A100 | Golar LNG | PUT | 78,900 | $4,269,279 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 20,000 | $4,068,600 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 35,500 | $3,711,525 |
| Q1 2026 | SNY | Sanofi | CALL | 75,000 | $3,613,500 |
| Q1 2026 | EQX | Equinox Gold Corp. | CALL | 247,000 | $3,571,620 |
| Q1 2026 | LQDA | Liquidia Corporation | CALL | 94,500 | $3,566,430 |
| Q1 2026 | WT | WisdomTree, Inc. | CALL | 240,000 | $3,494,400 |
| Q1 2026 | PEP | Pepsico, Inc. | CALL | 22,400 | $3,478,496 |
| Q1 2026 | FRPT | Freshpet, Inc. | CALL | 57,700 | $3,401,992 |
| Q1 2026 | PLD | Prologis, Inc. | PUT | 25,000 | $3,304,500 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 30,000 | $3,247,500 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | PUT | 355,000 | $3,241,150 |
| Q1 2026 | NXST | Nexstar Media Group, Inc. | CALL | 17,600 | $3,182,608 |
| Q1 2026 | ALG | Alamo Group, Inc. | CALL | 19,000 | $3,134,430 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | PUT | 4,000 | $3,090,560 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 50,000 | $3,032,500 |
| Q1 2026 | DGX | Quest Diagnostics Incorporated | CALL | 15,000 | $2,939,700 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 20,000 | $2,932,200 |
| Q1 2026 | NYT | New York Times Company (The) | PUT | 35,000 | $2,930,550 |
| Q1 2026 | CCL | Carnival Corporation | PUT | 112,500 | $2,911,500 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 17,500 | $2,872,275 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 48,100 | $2,827,318 |
| Q1 2026 | SHEL | Shell PLC | CALL | 30,000 | $2,790,000 |
| Q1 2026 | AAP | Advance Auto Parts Inc. | CALL | 52,500 | $2,769,375 |
| Q1 2026 | PAYC | Paycom Software, Inc. | CALL | 22,300 | $2,710,342 |
| Q1 2026 | BSX | Boston Scientific Corporation | PUT | 42,500 | $2,666,875 |
| Q1 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | CALL | 8,000 | $2,646,960 |
| Q1 2026 | COGT | Cogent Biosciences, Inc. | CALL | 67,600 | $2,601,924 |
Notional value represents the total exposure of the options position.