Lido Advisors, Llc Portfolio Stock Holdings
Lido Advisors, Llc disclosed 1743 stock positions valued at approximately $25.5 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCH TRD SLF IDX FD, and INVESCO EXCH TRD SLF IDX FD. 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
- 1743
- Portfolio Value
- $25.5B
Holdings by Sector
Lido Advisors, Llc Portfolio Holdings in Q1 2026
1646 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.09% | 4,336,222 | +887,790 | +25.74% | $2,827,304,113 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 5.49% | 70,691,925 | +3,854,896 | +5.77% | $1,400,120,348 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 4.10% | 53,572,236 | -4,007,284 | -6.96% | $1,046,265,806 |
| APPLE INC | AAPL | Technology | 3.83% | 3,842,432 | -581,195 | -13.14% | $975,175,459 |
| NVIDIA CORPORATION | NVDA | Technology | 3.68% | 5,384,910 | +41,589 | +0.78% | $939,175,136 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 1,917,002 | +64,348 | +3.47% | $709,622,957 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.78% | 2,175,818 | +75,631 | +3.60% | $452,679,465 |
| ISHARES TR | IVW | Other | 1.72% | 3,873,907 | +85,467 | +2.26% | $438,177,784 |
| ISHARES TR | IVE | Other | 1.61% | 1,944,079 | +81,088 | +4.35% | $410,492,999 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 1,786,772 | -29,657 | -1.63% | $372,131,656 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 1,037,861 | -122,677 | -10.57% | $298,450,918 |
| ISHARES TR | IVV | Other | 1.08% | 420,398 | -32,189 | -7.11% | $274,609,469 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 448,675 | +58,781 | +15.08% | $258,967,924 |
| ISHARES TR | ITOT | Other | 0.96% | 1,711,050 | -76,600 | -4.28% | $243,705,183 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 401,695 | -111,321 | -21.70% | $240,061,226 |
| BROADCOM INC | AVGO | Technology | 0.88% | 725,801 | -17,902 | -2.41% | $224,644,936 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 738,810 | -27,149 | -3.54% | $211,936,145 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.74% | 2,670,135 | -37,490 | -1.38% | $187,443,629 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 539,119 | -53,231 | -8.99% | $158,588,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 325,156 | +3,725 | +1.16% | $155,815,538 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 218,616 | +17,308 | +8.60% | $152,533,767 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.60% | 2,160,071 | +127,325 | +6.26% | $151,982,732 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.59% | 1,738,015 | -371 | -0.02% | $150,373,201 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 451,161 | -752 | -0.17% | $144,737,115 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.55% | 8,438,015 | +587,893 | +7.49% | $141,076,037 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.55% | 1,503,754 | +19,658 | +1.32% | $140,240,298 |
| ISHARES TR | IWF | Other | 0.55% | 326,296 | -49,184 | -13.10% | $139,143,058 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.54% | 2,037,547 | -27,623 | -1.34% | $138,797,776 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 364,691 | -23,848 | -6.14% | $135,574,476 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 232,238 | -48,860 | -17.38% | $132,872,074 |
| ISHARES TR | IEFA | Other | 0.47% | 1,333,556 | -593,700 | -30.81% | $120,731,514 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 120,300 | +5,428 | +4.73% | $119,873,650 |
| SPDR GOLD TR | GLD | Other | 0.47% | 277,495 | -7,217 | -2.53% | $119,404,087 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.46% | 6,346,510 | -39,673 | -0.62% | $118,428,427 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 682,729 | -54,447 | -7.39% | $115,832,633 |
| ISHARES TR | IBDT | Other | 0.44% | 4,475,447 | +2,056,180 | +84.99% | $113,363,100 |
| ISHARES TR | IBDR | Other | 0.44% | 4,673,929 | +1,095,447 | +30.61% | $113,296,088 |
| ISHARES TR | IBDS | Other | 0.44% | 4,651,050 | +1,093,639 | +30.74% | $112,741,482 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.42% | 2,194,315 | -2,565 | -0.12% | $107,477,549 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 513,633 | +498,123 | +3211.62% | $106,882,204 |
| ISHARES TR | IWY | Other | 0.42% | 426,268 | -32,739 | -7.13% | $106,072,886 |
| ISHARES TR | IWV | Other | 0.40% | 274,951 | -785 | -0.28% | $101,919,433 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 519,060 | -9,758 | -1.85% | $101,840,188 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.39% | 4,921,699 | -420,368 | -7.87% | $100,515,869 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 108,867 | -21,808 | -16.69% | $100,134,584 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 791,815 | -161,403 | -16.93% | $98,540,101 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 1,018,627 | +753,334 | +283.96% | $97,941,022 |
| ISHARES TR | IWB | Other | 0.38% | 272,499 | -9,377 | -3.33% | $97,162,812 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 432,465 | +11,334 | +2.69% | $94,057,375 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 3,114,183 | -59,779 | -1.88% | $90,716,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 368,309 | -13,707 | -3.59% | $90,030,763 |
| ISHARES TR | IWX | Other | 0.35% | 966,581 | -7,088 | -0.73% | $89,573,109 |
| ISHARES TR | IWR | Other | 0.35% | 917,285 | +31,934 | +3.61% | $89,187,791 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 98,201 | -9,018 | -8.41% | $83,078,163 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 1,272,621 | +22,688 | +1.82% | $81,549,759 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 1,609,839 | +199,286 | +14.13% | $81,474,022 |
| ISHARES TR | IJR | Other | 0.31% | 632,966 | +3,693 | +0.59% | $78,684,594 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 535,941 | +120,843 | +29.11% | $78,397,582 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 237,047 | +1,489 | +0.63% | $77,965,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 228,581 | -31,956 | -12.27% | $77,444,276 |
| ISHARES TR | SHY | Other | 0.30% | 929,810 | +59,007 | +6.78% | $76,774,519 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 174,329 | -7,605 | -4.18% | $76,146,682 |
| VISA INC | V | Financial Services | 0.30% | 251,792 | -1,550 | -0.61% | $76,105,345 |
| ISHARES TR | IBDU | Other | 0.30% | 3,267,016 | +1,842,015 | +129.26% | $75,990,812 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.28% | 1,327,458 | +77,171 | +6.17% | $72,412,993 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 210,903 | -4,729 | -2.19% | $71,278,830 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.28% | 1,358,767 | +16,876 | +1.26% | $71,104,394 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 196,070 | -56,144 | -22.26% | $67,015,180 |
| ISHARES TR | IWD | Other | 0.26% | 309,810 | +127,471 | +69.91% | $66,197,288 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 335,436 | +35,440 | +11.81% | $64,706,465 |
| ISHARES TR | AGG | Other | 0.24% | 621,215 | +21,490 | +3.58% | $61,668,235 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.23% | 1,755,925 | +38,901 | +2.27% | $59,736,631 |
| ISHARES TR | IWL | Other | 0.23% | 371,412 | -10,958 | -2.87% | $59,603,792 |
| ISHARES TR | IWM | Other | 0.23% | 236,641 | +55,493 | +30.63% | $58,684,305 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 194,297 | +4,080 | +2.14% | $58,065,568 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 268,197 | -98,479 | -26.86% | $57,363,289 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 77,444 | -15,415 | -16.60% | $54,867,009 |
| WISDOMTREE TR | EPS | Other | 0.21% | 798,789 | -31,713 | -3.82% | $54,405,689 |
| WISDOMTREE TR | DGRW | Other | 0.21% | 606,427 | -23,165 | -3.68% | $53,268,605 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 166,697 | +2,420 | +1.47% | $53,033,590 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 61,050 | -4,254 | -6.51% | $52,879,099 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 193,247 | -7,840 | -3.90% | $52,291,805 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 101,679 | -9,609 | -8.63% | $50,810,639 |
| ISHARES TR | IJH | Other | 0.19% | 733,999 | -188,126 | -20.40% | $49,570,461 |
| SALESFORCE INC | CRM | Technology | 0.19% | 259,594 | +74,841 | +40.51% | $48,458,837 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 232,503 | +9,555 | +4.29% | $48,105,564 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 502,606 | -30,269 | -5.68% | $47,235,124 |
| ISHARES INC | EWJ | Other | 0.18% | 556,904 | +327,597 | +142.86% | $47,025,056 |
| ISHARES TR | IWS | Other | 0.18% | 321,226 | +20,686 | +6.88% | $46,815,755 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 159,510 | +18,701 | +13.28% | $45,808,703 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 282,970 | -26,660 | -8.61% | $45,365,982 |
| WISDOMTREE TR | USFR | Other | 0.18% | 894,474 | -199,109 | -18.21% | $45,027,871 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 327,340 | +41,414 | +14.48% | $43,503,837 |
| ISHARES TR | IBDV | Other | 0.17% | 1,980,284 | +1,694,837 | +593.75% | $43,348,435 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 542,504 | -124,605 | -18.68% | $42,093,089 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.16% | 169,913 | -659 | -0.39% | $41,556,781 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.16% | 1,048,212 | -11,027 | -1.04% | $41,031,211 |
| KLA CORP | KLAC | Technology | 0.16% | 27,423 | -2,337 | -7.85% | $40,381,114 |
| VANGUARD WORLD FD | VFH | Other | 0.16% | 333,523 | +12,658 | +3.94% | $40,293,119 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 330,201 | -29,272 | -8.14% | $39,879,944 |
Lido Advisors, Llc Options Holdings in Q1 2026
190 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,828,708 | $3,140,302,819 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 4,538,112 | $2,951,316,070 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 541,400 | $312,485,312 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 611,200 | $155,116,448 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 351,100 | $129,966,687 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 623,000 | $108,651,209 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 265,400 | $38,822,712 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 100,000 | $30,951,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 148,600 | $30,948,922 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 42,100 | $15,650,675 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 53,500 | $15,347,010 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 51,500 | $14,809,340 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 55,600 | $13,788,800 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 20,100 | $11,499,813 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 35,700 | $8,853,600 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 6,500 | $5,978,505 |
| Q1 2026 | PR | Permian Resources Corporation | PUT | 275,900 | $5,882,188 |
| Q1 2026 | LRCX | Lam Research | PUT | 27,100 | $5,790,186 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 19,300 | $5,222,387 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 35,400 | $5,207,694 |
| Q1 2026 | PWR | Quanta Services, Inc. | PUT | 7,800 | $4,282,356 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 7,400 | $4,271,132 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 13,400 | $3,941,744 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 8,200 | $3,929,440 |
| Q1 2026 | GE | GE Aerospace | PUT | 12,700 | $3,603,879 |
| Q1 2026 | ETN | Eaton | PUT | 9,700 | $3,469,399 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 15,700 | $3,414,593 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 3,300 | $3,288,219 |
| Q1 2026 | SSO | ProShares Ultra S&P500 | PUT | 63,000 | $3,268,440 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 7,300 | $3,141,117 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 3,700 | $3,130,163 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 17,700 | $3,002,982 |
| Q1 2026 | EMR | Emerson Electric Company | PUT | 21,000 | $2,751,420 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 27,000 | $2,596,050 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 6,600 | $2,530,440 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 14,400 | $2,511,360 |
| Q1 2026 | MCK | McKesson Corporation | PUT | 2,900 | $2,509,544 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 26,800 | $2,489,184 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 9,600 | $2,436,384 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 19,000 | $2,361,320 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 18,200 | $2,343,796 |
| Q1 2026 | PH | Parker-Hannifin Corporation | PUT | 2,600 | $2,327,624 |
| Q1 2026 | IBM | International Business Machines | PUT | 9,600 | $2,326,944 |
| Q1 2026 | DE | Deere & Company | PUT | 4,100 | $2,309,530 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 15,200 | $2,195,488 |
| Q1 2026 | V | Visa Inc. | PUT | 7,100 | $2,145,904 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 1,300 | $1,914,133 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | PUT | 2,800 | $1,828,988 |
| Q1 2026 | COF | Capital One Financial Corporati | PUT | 10,000 | $1,824,300 |
| Q1 2026 | MPC | Marathon Petroleum Corporation | PUT | 7,000 | $1,709,260 |
| Q1 2026 | ECL | Ecolab Inc. | PUT | 6,000 | $1,596,120 |
| Q1 2026 | VOO | Vanguard S&P 500 ETF | PUT | 2,500 | $1,493,875 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 7,100 | $1,468,990 |
| Q1 2026 | AMGN | Amgen Inc. | PUT | 4,100 | $1,442,585 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 3,000 | $1,389,570 |
| Q1 2026 | INTC | Intel Corporation | PUT | 29,100 | $1,284,183 |
| Q1 2026 | CB | Chubb Limited | PUT | 3,900 | $1,271,127 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 17,400 | $1,251,582 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 3,700 | $1,216,893 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 9,600 | $1,204,416 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 12,200 | $1,184,986 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 3,500 | $1,182,440 |
| Q1 2026 | HON | Honeywell International Inc. | PUT | 5,100 | $1,152,753 |
| Q1 2026 | PM | Philip Morris International Inc | PUT | 6,900 | $1,140,846 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 14,600 | $1,132,814 |
| Q1 2026 | ABT | Abbott Laboratories | PUT | 10,900 | $1,119,103 |
| Q1 2026 | AMTM | Amentum | PUT | 41,500 | $1,082,320 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 11,000 | $1,082,180 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 1,500 | $1,062,690 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 2,800 | $1,040,900 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 36,000 | $1,023,480 |
| Q1 2026 | VST | Vistra Corp. | PUT | 6,500 | $977,145 |
| Q1 2026 | OKTA | Okta, Inc. | PUT | 12,300 | $968,133 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 11,800 | $939,398 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 2,900 | $901,291 |
| Q1 2026 | DASH | DoorDash, Inc. | PUT | 6,000 | $900,900 |
| Q1 2026 | MMC | Marsh & McLennan Companies, Inc | PUT | 5,100 | $884,595 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | PUT | 4,200 | $882,126 |
| Q1 2026 | TWLO | Twilio Inc. | PUT | 7,000 | $880,740 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 45,800 | $856,460 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 200 | $842,064 |
| Q1 2026 | B | Barrick Gold | PUT | 20,200 | $823,958 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 3,700 | $752,691 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,300 | $743,769 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 3,000 | $733,320 |
| Q1 2026 | ADSK | Autodesk, Inc. | PUT | 2,900 | $694,260 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 3,300 | $687,291 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 3,400 | $676,702 |
| Q1 2026 | STZ | Constellation Brands, Inc. | PUT | 4,300 | $645,000 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 5,300 | $637,537 |
| Q1 2026 | RTX | RTX Corporation | PUT | 3,200 | $617,280 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1,900 | $588,069 |
| Q1 2026 | OKE | ONEOK, Inc. | PUT | 6,500 | $587,535 |
| Q1 2026 | AFL | AFLAC Incorporated | PUT | 5,300 | $581,463 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 1,700 | $581,043 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 1,100 | $549,626 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 3,500 | $533,785 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 3,200 | $525,216 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 600 | $523,740 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,800 | $516,348 |
Notional value represents the total exposure of the options position.