Lpl Financial Llc Portfolio Stock Holdings
Lpl Financial Llc disclosed 5772 stock positions valued at approximately $376.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5772
- Portfolio Value
- $376.2B
Holdings by Sector
Lpl Financial Llc Portfolio Holdings in Q1 2026
4946 holdings in the latest reporting period.
Page 1 of 50
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 2.01% | 11,586,990 | +1,104,430 | +10.54% | $7,568,737,433 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 9,962,967 | -207,794 | -2.04% | $6,479,316,039 |
| INVESCO QQQ TR | QQQ | Other | 1.62% | 10,558,431 | -170,856 | -1.59% | $6,094,114,617 |
| APPLE INC | AAPL | Technology | 1.60% | 23,695,604 | +89,415 | +0.38% | $6,013,707,052 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 33,503,160 | +347,242 | +1.05% | $5,842,950,964 |
| SPDR SERIES TRUST | SPLG | Other | 1.19% | 58,660,538 | +7,149,483 | +13.88% | $4,489,877,486 |
| ISHARES TR | IEFA | Other | 1.11% | 46,029,515 | +5,240,582 | +12.85% | $4,167,051,904 |
| SPDR SERIES TRUST | SPYG | Other | 1.04% | 39,830,479 | -387,298 | -0.96% | $3,899,802,040 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 10,337,597 | +329,577 | +3.29% | $3,826,668,069 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 6,401,368 | -412,912 | -6.06% | $3,825,137,416 |
| ISHARES INC | IEMG | Other | 0.97% | 52,231,526 | -229,673 | -0.44% | $3,643,148,833 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 16,776,756 | +285,977 | +1.73% | $3,494,094,996 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 10,325,305 | -3,754,475 | -26.67% | $3,312,460,932 |
| ISHARES TR | GOVT | Other | 0.86% | 140,890,662 | +21,803,239 | +18.31% | $3,227,805,043 |
| ISHARES TR | QUAL | Other | 0.82% | 16,156,372 | -19,728 | -0.12% | $3,098,953,600 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.81% | 71,850,473 | +8,359,833 | +13.17% | $3,056,519,021 |
| SPDR SERIES TRUST | SPYV | Other | 0.77% | 51,485,691 | +1,386,584 | +2.77% | $2,913,060,291 |
| ISHARES TR | MBB | Other | 0.71% | 27,984,290 | +81,121 | +0.29% | $2,657,108,237 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 8,883,479 | +187,108 | +2.15% | $2,554,533,154 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.68% | 43,801,022 | -1,330,497 | -2.95% | $2,548,343,354 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.66% | 10,526,183 | -199,708 | -1.86% | $2,501,231,411 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.65% | 26,151,759 | +14,733,438 | +129.03% | $2,451,465,831 |
| ISHARES TR | IVW | Other | 0.63% | 20,889,253 | +1,072,772 | +5.41% | $2,362,783,274 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 5,395,832 | -95,066 | -1.73% | $2,356,845,515 |
| ISHARES TR | IUSG | Other | 0.59% | 14,379,337 | +154,735 | +1.09% | $2,230,378,920 |
| ISHARES TR | IVE | Other | 0.59% | 10,505,241 | -508,018 | -4.61% | $2,218,181,574 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.59% | 32,332,134 | +1,828,018 | +5.99% | $2,207,637,940 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 11,180,221 | +438,590 | +4.08% | $2,193,559,154 |
| ISHARES TR | IUSB | Other | 0.58% | 47,282,506 | +1,775,051 | +3.90% | $2,183,978,861 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.56% | 52,561,577 | +7,150,524 | +15.75% | $2,112,449,712 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 15,714,943 | -262,211 | -1.64% | $2,088,515,723 |
| ISHARES TR | IJR | Other | 0.55% | 16,639,004 | -886,614 | -5.06% | $2,068,394,421 |
| BROADCOM INC | AVGO | Technology | 0.55% | 6,643,394 | +299,266 | +4.72% | $2,056,196,832 |
| SPDR GOLD TR | GLD | Other | 0.54% | 4,735,301 | -73,970 | -1.54% | $2,037,552,792 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.49% | 16,782,350 | +8,608,153 | +105.31% | $1,840,855,964 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 6,225,801 | +85,514 | +1.39% | $1,785,933,078 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 27,795,967 | -745,681 | -2.61% | $1,781,165,475 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 3,087,517 | +50,848 | +1.67% | $1,766,460,947 |
| ISHARES TR | IUSV | Other | 0.47% | 17,225,624 | +819,093 | +4.99% | $1,761,320,029 |
| SPDR SERIES TRUST | SPIB | Other | 0.46% | 51,974,915 | +2,918,486 | +5.95% | $1,743,238,597 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.46% | 38,025,802 | +681,940 | +1.83% | $1,735,877,766 |
| ISHARES TR | IWF | Other | 0.44% | 3,839,355 | +83,696 | +2.23% | $1,637,100,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 3,408,718 | +41,312 | +1.23% | $1,633,457,685 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.42% | 47,103,344 | +2,481,521 | +5.56% | $1,590,679,936 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 5,390,938 | -68,886 | -1.26% | $1,585,798,247 |
| ISHARES TR | IJH | Other | 0.41% | 23,069,377 | -6,054,433 | -20.79% | $1,557,874,952 |
| ISHARES TR | EFV | Other | 0.41% | 20,848,511 | +1,312,413 | +6.72% | $1,550,086,670 |
| SPDR SERIES TRUST | SPTI | Other | 0.41% | 53,851,890 | +5,039,791 | +10.32% | $1,543,395,113 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 16,776,336 | +3,601,119 | +27.33% | $1,537,383,438 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 7,002,475 | +92,654 | +1.34% | $1,505,952,015 |
| ISHARES TR | DGRO | Other | 0.38% | 20,236,610 | +1,473,264 | +7.85% | $1,420,205,252 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 19,093,602 | +506,926 | +2.73% | $1,406,052,797 |
| ISHARES TR | AGG | Other | 0.37% | 13,878,686 | -206,675 | -1.47% | $1,377,737,116 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 6,660,526 | +1,173,578 | +21.39% | $1,278,287,954 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 3,368,120 | +134,843 | +4.17% | $1,252,098,400 |
| ISHARES TR | MUB | Other | 0.33% | 11,762,384 | +663,075 | +5.97% | $1,248,577,062 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 7,125,105 | -198,591 | -2.71% | $1,208,845,281 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 4,898,849 | -143,241 | -2.84% | $1,197,474,704 |
| SPDR SERIES TRUST | SPSM | Other | 0.32% | 24,590,961 | -2,399,316 | -8.89% | $1,188,235,113 |
| PACER FDS TR | COWZ | Other | 0.31% | 18,606,409 | -102,124 | -0.55% | $1,164,016,863 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 1,113,122 | +46,785 | +4.39% | $1,109,147,967 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 8,904,910 | +53,611 | +0.61% | $1,106,702,164 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,196,696 | +25,134 | +2.15% | $1,100,684,667 |
| ISHARES TR | SGOV | Other | 0.29% | 10,856,515 | +2,060,160 | +23.42% | $1,092,816,699 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 37,283,856 | +3,117,202 | +9.12% | $1,086,078,685 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 2,824,700 | +114,825 | +4.24% | $1,082,989,960 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.29% | 28,053,759 | +4,319,582 | +18.20% | $1,077,825,405 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 3,577,437 | +295,193 | +8.99% | $1,027,368,374 |
| WISDOMTREE TR | DGRW | Other | 0.27% | 11,527,081 | -692,506 | -5.67% | $1,012,538,741 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.27% | 19,901,775 | +280,875 | +1.43% | $1,007,228,805 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 6,759,886 | -60,233 | -0.88% | $1,001,139,167 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 20,178,033 | -1,547,590 | -7.12% | $996,189,432 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.26% | 24,870,852 | -21,317 | -0.09% | $980,657,548 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 30,861,601 | -1,291,833 | -4.02% | $946,833,875 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 15,447,428 | +2,573,216 | +19.99% | $946,309,347 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 16,876,937 | +1,993,383 | +13.39% | $937,007,483 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 11,226,310 | +330,817 | +3.04% | $928,977,105 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.25% | 6,333,092 | -230,221 | -3.51% | $928,494,584 |
| ISHARES TR | IWM | Other | 0.25% | 3,737,240 | -3,709,737 | -49.82% | $926,835,427 |
| ISHARES TR | IWD | Other | 0.24% | 4,284,792 | -5,710 | -0.13% | $915,531,513 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.24% | 12,165,867 | +248,502 | +2.09% | $914,751,428 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.24% | 16,888,797 | +3,769,643 | +28.73% | $908,110,601 |
| ISHARES TR | IWB | Other | 0.24% | 2,536,712 | +85,699 | +3.50% | $904,489,956 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 4,352,184 | +218,175 | +5.28% | $900,466,732 |
| GOLD TR | IAU | Other | 0.24% | 10,179,920 | -3,562,366 | -25.92% | $897,461,735 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 17,789,030 | -701,306 | -3.79% | $888,562,021 |
| VISA INC | V | Financial Services | 0.24% | 2,928,554 | -29,934 | -1.01% | $885,126,084 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 16,343,095 | -135,215 | -0.82% | $883,344,202 |
| ISHARES TR | EFG | Other | 0.23% | 7,906,644 | +5,750,000 | +266.62% | $880,562,879 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 1,252,584 | -49,338 | -3.79% | $873,953,096 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 3,322,073 | -591,321 | -15.11% | $870,117,215 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,945,266 | +92,169 | +2.39% | $858,055,825 |
| ISHARES TR | ITOT | Other | 0.22% | 5,929,433 | -394,791 | -6.24% | $844,529,141 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 5,116,989 | +202,910 | +4.13% | $827,570,691 |
| ISHARES TR | TLH | Other | 0.22% | 8,209,020 | -1,035,977 | -11.21% | $826,812,453 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.22% | 15,777,188 | +166,726 | +1.07% | $819,309,291 |
| ISHARES TR | MTUM | Other | 0.21% | 3,366,370 | +74,513 | +2.26% | $807,895,044 |
| SPDR SERIES TRUST | SLYG | Other | 0.21% | 8,332,950 | +3,653,444 | +78.07% | $805,129,621 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.21% | 16,816,974 | -390,188 | -2.27% | $790,902,223 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.21% | 16,696,640 | +1,109,591 | +7.12% | $783,239,338 |
Lpl Financial Llc Options Holdings in Q1 2026
188 options positions in the latest reporting period.
Page 1 of 2
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 210,100 | $136,636,434 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,300 | $29,032,154 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 45,800 | $11,623,582 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 15,000 | $8,581,950 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 58,700 | $7,364,502 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 10,000 | $5,721,300 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 8,600 | $5,592,924 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 27,700 | $5,513,131 |
| Q1 2026 | APP | Applovin Corporation | PUT | 13,400 | $5,333,200 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 5,100 | $5,081,793 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 20,200 | $5,009,600 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 5,000 | $4,982,150 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 13,000 | $4,812,210 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 19,800 | $4,123,746 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 33,900 | $3,844,599 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 13,100 | $3,757,866 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 35,100 | $3,453,138 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 8,200 | $3,201,362 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 5,500 | $3,174,490 |
| Q1 2026 | SPOT | Spotify | PUT | 6,500 | $3,151,915 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 16,800 | $2,929,920 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 7,800 | $2,887,326 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 13,700 | $2,853,299 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 9,000 | $2,785,590 |
| Q1 2026 | ASML | ASML | PUT | 2,100 | $2,773,743 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 9,100 | $2,616,796 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 25,900 | $2,515,667 |
| Q1 2026 | CSX | CSX Corporation | CALL | 55,000 | $2,257,750 |
| Q1 2026 | IBM | International Business Machines | PUT | 9,300 | $2,254,227 |
| Q1 2026 | VOO | Vanguard S&P 500 ETF | PUT | 3,700 | $2,210,935 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 26,700 | $2,137,335 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 15,200 | $2,059,448 |
| Q1 2026 | STX | Seagate Technology | PUT | 5,000 | $1,958,800 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 10,800 | $1,883,520 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 9,800 | $1,662,668 |
| Q1 2026 | JD | JD.com, Inc. | CALL | 55,200 | $1,632,264 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 8,600 | $1,605,362 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 99,300 | $1,576,884 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 10,500 | $1,535,940 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 3,200 | $1,533,440 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 4,500 | $1,520,280 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 186,000 | $1,517,760 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 14,200 | $1,484,610 |
| Q1 2026 | AXP | American Express Company | PUT | 4,800 | $1,451,904 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 5,300 | $1,434,127 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 1,500 | $1,379,655 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 3,700 | $1,375,475 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 105,800 | $1,307,688 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 5,100 | $1,294,329 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 10,900 | $1,253,391 |
| Q1 2026 | USB | U.S. Bancorp | PUT | 24,000 | $1,248,240 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 8,400 | $1,235,724 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 25,000 | $1,218,750 |
| Q1 2026 | QQQM | Invesco NASDAQ 100 ETF | PUT | 5,100 | $1,211,862 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 16,300 | $1,172,459 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 3,900 | $1,147,224 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 6,000 | $1,120,020 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 16,400 | $1,117,496 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 3,000 | $1,115,250 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 8,500 | $1,060,800 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 3,200 | $990,432 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 4,800 | $976,464 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 7,700 | $956,956 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 1,500 | $906,585 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 9,300 | $894,195 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 15,700 | $891,603 |
| Q1 2026 | RTX | RTX Corporation | PUT | 4,600 | $887,340 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 31,500 | $884,520 |
| Q1 2026 | TFC | Truist Financial Corporation | PUT | 18,000 | $827,460 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 4,000 | $825,360 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 10,300 | $819,983 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 14,800 | $781,736 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 5,000 | $756,400 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 3,700 | $752,691 |
| Q1 2026 | LNC | Lincoln National Corporation | PUT | 21,100 | $749,050 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 5,000 | $735,550 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 6,000 | $711,720 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,600 | $703,534 |
| Q1 2026 | PL | Planet Labs PBC | PUT | 25,000 | $698,750 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 10,000 | $693,000 |
| Q1 2026 | BR | Broadridge Financial Solutions, | CALL | 4,200 | $682,416 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 5,000 | $677,450 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 4,300 | $667,747 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 1,700 | $663,697 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 4,100 | $657,312 |
| Q1 2026 | ANET | Arista Networks | PUT | 5,000 | $613,900 |
| Q1 2026 | VUG | Vanguard Growth ETF | PUT | 1,400 | $611,506 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 3,500 | $611,135 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 6,300 | $605,745 |
| Q1 2026 | RBLX | Roblox Corporation | PUT | 10,500 | $593,880 |
| Q1 2026 | SPYV | SPDR Series Trust SPDR Portfoli | PUT | 10,300 | $582,774 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,700 | $574,515 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | PUT | 2,000 | $567,520 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 800 | $566,768 |
| Q1 2026 | PAYX | Paychex, Inc. | CALL | 6,100 | $561,932 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | CALL | 40,000 | $561,600 |
| Q1 2026 | JXN | Jackson Financial Inc. | PUT | 5,300 | $560,316 |
| Q1 2026 | ALAB | Astera Labs, Inc. | PUT | 5,000 | $548,000 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 4,000 | $543,880 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 7,000 | $543,130 |
Notional value represents the total exposure of the options position.