Jefferies Financial Group Inc. Portfolio Stock Holdings
Jefferies Financial Group Inc. disclosed 1376 stock positions valued at approximately $8.2 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1376
- Portfolio Value
- $8.2B
Holdings by Sector
Jefferies Financial Group Inc. Portfolio Holdings in Q1 2026
1174 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.01% | 631,073 | -537,017 | -45.97% | $410,411,974 |
| SPDR SERIES TRUST | XBI | Other | 3.61% | 2,314,720 | +599,631 | +34.96% | $295,659,185 |
| INVESCO QQQ TR | QQQ | Other | 3.05% | 433,345 | -195,022 | -31.04% | $250,117,921 |
| ISHARES TR | IWM | Other | 2.68% | 884,238 | -842,653 | -48.80% | $219,291,138 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 742,295 | -1,330,852 | -64.19% | $129,456,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 553,735 | -380,653 | -40.74% | $115,326,453 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.38% | 227,064 | +122,147 | +116.42% | $113,454,754 |
| ASHLAND INC | ASH | Basic Materials | 1.29% | 1,908,142 | +8,142 | +0.43% | $106,111,777 |
| BROADCOM INC | AVGO | Technology | 1.29% | 342,431 | +311,651 | +1012.51% | $105,985,928 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 180,070 | +140,568 | +355.85% | $103,023,450 |
| SPDR SERIES TRUST | XRT | Other | 1.21% | 1,230,000 | +1,230,000 | +100.00% | $98,978,100 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 1.13% | 1,354,459 | -304,022 | -18.33% | $92,279,292 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 1.03% | 3,611,883 | +232,070 | +6.87% | $84,481,944 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.97% | 392,507 | +341,166 | +664.51% | $79,749,572 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 631,267 | +127,028 | +25.19% | $78,453,892 |
| VANGUARD INDEX FDS | VNQ | Other | 0.87% | 802,137 | +442,380 | +122.97% | $71,149,552 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.84% | 524,615 | +522,235 | +21942.65% | $68,698,334 |
| ANALOG DEVICES INC | ADI | Technology | 0.83% | 214,282 | +210,287 | +5263.75% | $68,171,675 |
| AMPHENOL CORP | APH | Technology | 0.82% | 531,298 | +296,672 | +126.44% | $67,129,503 |
| ISHARES TR | HYG | Other | 0.81% | 836,081 | +830,789 | +15698.96% | $66,518,637 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.81% | 7,988,203 | -8,998 | -0.11% | $66,461,849 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 83,728 | +73,204 | +695.59% | $59,317,939 |
| CENCORA INC | COR | Healthcare | 0.69% | 181,340 | +61,687 | +51.55% | $56,966,148 |
| PPL CORP | PPL | Utilities | 0.69% | 1,474,771 | +1,466,773 | +18339.25% | $56,336,252 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.68% | 1,549,662 | -2,837 | -0.18% | $55,694,852 |
| APPLE INC | AAPL | Technology | 0.66% | 214,590 | -184,892 | -46.28% | $54,460,903 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.65% | 377,698 | +298,689 | +378.04% | $53,296,965 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 87,668 | -43,776 | -33.30% | $52,386,245 |
| SPDR SERIES TRUST | BIL | Other | 0.63% | 559,760 | +37,377 | +7.16% | $51,296,406 |
| ISHARES TR | IBB | Other | 0.62% | 302,307 | +1,849 | +0.62% | $51,044,505 |
| ALLEGION PLC | G0176J109 | Other | 0.59% | 335,391 | +335,391 | +100.00% | $48,728,958 |
| PROLOGIS INC. | PLD | Real Estate | 0.59% | 365,081 | +361,286 | +9520.05% | $48,256,407 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 236,366 | +88,544 | +59.90% | $45,363,381 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 208,359 | +104,902 | +101.40% | $45,316,000 |
| VANECK ETF TRUST | GDX | Other | 0.55% | 490,468 | +413,587 | +537.96% | $45,010,248 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.54% | 880,024 | +388,228 | +78.94% | $44,282,807 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 127,606 | +111,802 | +707.43% | $43,614,455 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 361,688 | -139,240 | -27.80% | $43,507,460 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.53% | 199,851 | -11,825 | -5.59% | $43,293,723 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.52% | 145,647 | +67,250 | +85.78% | $42,638,160 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 129,181 | +32,143 | +33.12% | $42,486,298 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 217,780 | +138,381 | +174.29% | $42,009,762 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 200,254 | -107,767 | -34.99% | $40,737,596 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.48% | 138,093 | -708 | -0.51% | $39,632,691 |
| CERTARA INC | CERT | Healthcare | 0.48% | 6,858,209 | +3,826,835 | +126.24% | $39,091,792 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 229,899 | +91,505 | +66.12% | $39,004,723 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 104,846 | -83,401 | -44.30% | $38,976,380 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 108,330 | +3,893 | +3.73% | $38,115,793 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 258,544 | +113,050 | +77.70% | $37,819,853 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.45% | 218,675 | +81,610 | +59.54% | $37,292,835 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 358,931 | +90,408 | +33.67% | $34,511,196 |
| GRAIL INC | GRAL | Healthcare | 0.41% | 657,500 | +657,500 | +100.00% | $33,979,600 |
| SPRINKLR INC | CXM | Technology | 0.41% | 5,617,911 | +27,909 | +0.50% | $33,707,466 |
| TIC SOLUTIONS INC | TIC | Other | 0.40% | 5,000,000 | - | - | $32,900,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 53,520 | +50,267 | +1545.25% | $32,346,953 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 134,777 | -247,496 | -64.74% | $30,463,645 |
| SEMPRA | SRE | Utilities | 0.37% | 310,028 | -69,432 | -18.30% | $30,125,421 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 97,564 | -272,638 | -73.65% | $28,699,397 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.35% | 484,193 | +377,493 | +353.79% | $28,417,287 |
| DAVE INC | DAVE | Technology | 0.34% | 158,277 | +32,386 | +25.73% | $27,554,443 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 54,886 | +53,436 | +3685.24% | $26,977,870 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.32% | 468,146 | +1,128 | +0.24% | $26,445,568 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.32% | 238,965 | +34,010 | +16.59% | $26,071,082 |
| SPDR SERIES TRUST | KRE | Other | 0.32% | 400,048 | +143,523 | +55.95% | $26,063,127 |
| PFIZER INC | PFE | Healthcare | 0.32% | 923,320 | -306,961 | -24.95% | $25,926,826 |
| IMMUNOME INC | IMNM | Healthcare | 0.31% | 1,160,715 | -839,285 | -41.96% | $25,384,837 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.30% | 326,865 | +56,199 | +20.76% | $24,576,975 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 84,691 | -383,678 | -81.92% | $24,353,743 |
| KENVUE INC | KVUE | Consumer Defensive | 0.29% | 1,400,000 | +1,393,156 | +20355.87% | $24,136,000 |
| ORACLE CORP | ORCL | Technology | 0.29% | 161,283 | +113,243 | +235.73% | $23,726,342 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.29% | 560,121 | -471,287 | -45.69% | $23,368,248 |
| BLACKROCK INC | BLK | Other | 0.28% | 24,237 | +23,526 | +3308.86% | $23,309,427 |
| POPULAR INC | BPOP | Financial Services | 0.28% | 172,947 | +162,107 | +1495.45% | $23,204,299 |
| GENESIS ENERGY L P | GEL | Energy | 0.28% | 1,288,561 | -398,867 | -23.64% | $22,975,043 |
| NNN REIT INC | NNN | Real Estate | 0.28% | 541,675 | -303,699 | -35.92% | $22,766,600 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 465,020 | +300,890 | +183.32% | $22,669,703 |
| CINTAS CORP | CTAS | Industrials | 0.28% | 133,938 | +128,438 | +2335.24% | $22,654,273 |
| ARGENX SE | ARGX | Healthcare | 0.27% | 30,005 | +5 | +0.02% | $21,911,151 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.27% | 110,404 | -108,480 | -49.56% | $21,836,808 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 23,030 | -37,306 | -61.83% | $21,182,143 |
| EMBECTA CORP | EMBC | Healthcare | 0.25% | 2,355,162 | +191 | +0.01% | $20,819,632 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 71,311 | -710,282 | -90.88% | $20,456,269 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 70,000 | +70,000 | +100.00% | $20,102,600 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 41,823 | -125,314 | -74.98% | $20,041,582 |
| ARK ETF TR | ARKG | Other | 0.24% | 750,821 | +750,821 | +100.00% | $19,836,691 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 167,002 | +26,313 | +18.70% | $19,811,447 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.24% | 826,500 | +826,500 | +100.00% | $19,678,965 |
| WP CAREY INC | WPC | Real Estate | 0.24% | 287,250 | +282,617 | +6100.09% | $19,521,510 |
| ISHARES TR | QUAL | Other | 0.24% | 101,167 | +9,408 | +10.25% | $19,404,824 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 19,337 | -11,798 | -37.89% | $19,268,333 |
| ISHARES TR | EFA | Other | 0.23% | 197,726 | +186,354 | +1638.71% | $19,205,127 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 21,096 | +8,088 | +62.18% | $18,885,983 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.23% | 189,688 | +91,447 | +93.08% | $18,854,987 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.23% | 241,500 | +237,369 | +5746.04% | $18,614,820 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.22% | 304,707 | -9,914 | -3.15% | $18,245,855 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 74,627 | -34,598 | -31.68% | $18,241,824 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 124,130 | +112,206 | +941.01% | $18,198,654 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.22% | 1,134,805 | +1,002,845 | +759.96% | $18,020,703 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 110,225 | +6,924 | +6.70% | $17,826,690 |
| COTERRA ENERGY INC | CTRA | Energy | 0.22% | 501,945 | -241,097 | -32.45% | $17,638,347 |
Jefferies Financial Group Inc. Options Holdings in Q1 2026
281 options positions in the latest reporting period.
Page 1 of 3
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 5,565,600 | $2,394,822,024 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 2,516,500 | $1,082,824,785 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,033,400 | $672,061,356 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 438,800 | $253,266,584 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 2,568,700 | $157,358,562 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,200,000 | $104,028,000 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,473,800 | $65,038,794 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 251,000 | $52,275,770 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 82,900 | $47,848,222 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 949,600 | $46,881,752 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 342,900 | $42,615,612 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | PUT | 517,300 | $37,649,094 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 643,800 | $36,561,402 |
| Q1 2026 | GRAL | GRAIL, Inc. | PUT | 650,000 | $33,592,000 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 50,500 | $32,842,170 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 662,200 | $32,282,250 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 507,100 | $28,798,209 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 440,000 | $26,954,400 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 280,000 | $26,006,400 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 135,100 | $25,928,392 |
| Q1 2026 | IMNM | Immunome, Inc. | PUT | 1,160,700 | $25,384,509 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 285,000 | $24,706,650 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | CALL | 291,400 | $21,208,092 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 1,006,900 | $20,550,829 |
| Q1 2026 | CLSK | CleanSpark, Inc. | CALL | 2,350,000 | $19,998,500 |
| Q1 2026 | OKE | ONEOK, Inc. | CALL | 219,900 | $19,876,761 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 95,500 | $19,705,470 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 397,000 | $19,599,890 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 1,240,800 | $18,562,368 |
| Q1 2026 | AHCO | AdaptHealth Corp. | PUT | 1,546,800 | $18,406,920 |
| Q1 2026 | SO | Southern Company (The) | CALL | 177,400 | $17,122,648 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 1,115,000 | $16,680,400 |
| Q1 2026 | FICO | Fair Isaac Corporation | CALL | 15,600 | $16,653,624 |
| Q1 2026 | INSM | Insmed Incorporated | PUT | 99,900 | $16,335,648 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 61,300 | $15,202,400 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 330,700 | $15,175,823 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 100,000 | $14,711,000 |
| Q1 2026 | ENB | Enbridge Inc | CALL | 263,200 | $14,249,648 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 70,000 | $14,240,100 |
| Q1 2026 | NXT | Nextracker Inc. | PUT | 105,600 | $12,730,080 |
| Q1 2026 | NXT | Nextracker Inc. | CALL | 97,500 | $11,753,625 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 42,500 | $10,786,075 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 208,400 | $10,709,676 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 35,000 | $10,295,600 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 127,000 | $10,166,350 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 40,100 | $9,747,508 |
| Q1 2026 | ABCL | AbCellera Biologics Inc. | PUT | 2,736,200 | $9,549,338 |
| Q1 2026 | COHR | Coherent Corp. | CALL | 39,100 | $9,314,011 |
| Q1 2026 | ET | Energy Transfer LP | CALL | 478,000 | $9,225,400 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 34,900 | $8,857,271 |
| Q1 2026 | CEIX | Core Natural Resources | CALL | 84,200 | $8,818,266 |
| Q1 2026 | EOG | EOG Resources, Inc. | CALL | 60,000 | $8,674,200 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | PUT | 29,900 | $8,484,424 |
| Q1 2026 | PWR | Quanta Services, Inc. | CALL | 15,000 | $8,235,300 |
| Q1 2026 | M9T951109 | ZIM | PUT | 302,100 | $7,960,335 |
| Q1 2026 | ENPH | Enphase Energy, Inc. | PUT | 208,000 | $7,864,480 |
| Q1 2026 | ARES | Ares Management Corporation | CALL | 70,000 | $7,637,000 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 80,000 | $7,635,200 |
| Q1 2026 | FNV | Franco-Nevada Corporation | PUT | 30,000 | $7,411,500 |
| Q1 2026 | VST | Vistra Corp. | PUT | 48,600 | $7,306,038 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 15,000 | $7,188,000 |
| Q1 2026 | AHCO | AdaptHealth Corp. | CALL | 592,300 | $7,048,370 |
| Q1 2026 | ARCC | Ares Capital Corporation | PUT | 387,400 | $6,980,948 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 140,300 | $6,839,625 |
| Q1 2026 | GNRC | Generac Holdlings Inc. | CALL | 34,800 | $6,797,484 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 59,000 | $6,691,190 |
| Q1 2026 | COP | ConocoPhillips | CALL | 50,000 | $6,600,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 17,200 | $6,594,480 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 171,300 | $6,581,346 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | CALL | 530,000 | $6,550,800 |
| Q1 2026 | PRGS | Progress Software Corporation | PUT | 250,000 | $6,412,500 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 57,500 | $6,245,075 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 385,000 | $6,113,800 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 8,400 | $5,951,064 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 91,000 | $5,928,650 |
| Q1 2026 | NDAQ | Nasdaq, Inc. | PUT | 69,100 | $5,865,899 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 63,900 | $5,864,103 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 300,000 | $5,610,000 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 6,600 | $5,583,534 |
| Q1 2026 | DVN | Devon Energy Corporation | CALL | 107,500 | $5,409,400 |
| Q1 2026 | ETN | Eaton | PUT | 15,000 | $5,365,050 |
| Q1 2026 | GAP | Gap, Inc. (The) | PUT | 220,000 | $5,324,000 |
| Q1 2026 | NYCB | NYCB | CALL | 402,500 | $5,300,925 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 94,100 | $4,723,820 |
| Q1 2026 | Y7542C130 | Scorpio Tankers | CALL | 63,000 | $4,703,580 |
| Q1 2026 | SPG | Simon Property Group, Inc. | PUT | 25,000 | $4,663,250 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 10,000 | $4,609,900 |
| Q1 2026 | MCY | Mercury General Corporation | CALL | 52,000 | $4,583,800 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 560,300 | $4,572,048 |
| Q1 2026 | NTNX | Nutanix, Inc. | CALL | 120,000 | $4,561,200 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 300,000 | $4,515,000 |
| Q1 2026 | HTGC | Hercules Capital, Inc. | PUT | 296,300 | $4,376,351 |
| Q1 2026 | TGT | Target Corporation | CALL | 35,000 | $4,242,000 |
| Q1 2026 | PEG | Public Service Enterprise Group | CALL | 49,700 | $4,023,215 |
| Q1 2026 | ARCC | Ares Capital Corporation | CALL | 215,000 | $3,874,300 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 22,800 | $3,868,248 |
| Q1 2026 | PSX | Phillips 66 | CALL | 21,000 | $3,825,780 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 262,500 | $3,787,875 |
| Q1 2026 | NCLH | Norwegian Cruise Line | PUT | 190,000 | $3,553,000 |
| Q1 2026 | MTZ | MasTec, Inc. | PUT | 10,600 | $3,410,444 |
Notional value represents the total exposure of the options position.