Raymond James Financial Inc Portfolio Stock Holdings
Raymond James Financial Inc disclosed 5172 stock positions valued at approximately $323.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5172
- Portfolio Value
- $323.1B
Holdings by Sector
Raymond James Financial Inc Portfolio Holdings in Q1 2026
4544 holdings in the latest reporting period.
Page 1 of 46
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.67% | 30,640,543 | +1,292,980 | +4.41% | $18,309,256,014 |
| ISHARES TR | AGG | Other | 2.73% | 88,714,666 | +3,953,847 | +4.66% | $8,806,702,890 |
| APPLE INC | AAPL | Technology | 2.37% | 30,138,239 | +83,288 | +0.28% | $7,645,243,182 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 17,738,222 | +482,315 | +2.80% | $6,555,760,296 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 35,046,094 | +493,048 | +1.43% | $6,104,384,186 |
| BROADCOM INC | AVGO | Technology | 1.56% | 16,286,649 | +169,707 | +1.05% | $5,028,216,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 21,213,148 | +283,332 | +1.35% | $4,415,900,583 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 14,483,337 | +34,894 | +0.24% | $4,251,911,500 |
| ISHARES TR | IEFA | Other | 1.25% | 44,654,401 | +1,509,679 | +3.50% | $4,042,562,701 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 13,153,137 | -159,698 | -1.20% | $3,779,301,460 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 24,130,868 | -581,907 | -2.35% | $2,998,758,064 |
| ISHARES TR | IVV | Other | 0.92% | 4,551,199 | +182,133 | +4.17% | $2,972,722,044 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 4,529,491 | -637,435 | -12.34% | $2,945,576,018 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 10,238,839 | -120,066 | -1.16% | $2,501,897,061 |
| ISHARES TR | IJH | Other | 0.76% | 36,437,011 | +612,629 | +1.71% | $2,460,591,190 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 4,083,654 | +173,917 | +4.45% | $2,357,003,422 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 3,868,055 | +196,760 | +5.36% | $2,210,540,754 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 7,549,113 | +40,582 | +0.54% | $2,163,195,724 |
| VANGUARD INDEX FDS | VO | Other | 0.67% | 7,515,492 | +371,709 | +5.20% | $2,158,298,622 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 9,604,349 | +206,615 | +2.20% | $2,085,998,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 4,235,650 | -54,280 | -1.27% | $2,029,646,539 |
| EATON CORP PLC | ETN | Other | 0.61% | 5,515,091 | +182,105 | +3.41% | $1,965,487,101 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 5,840,346 | +104,296 | +1.82% | $1,919,314,899 |
| ISHARES TR | IJR | Other | 0.54% | 14,138,727 | +43,210 | +0.31% | $1,757,584,882 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 8,736,451 | -23,229 | -0.27% | $1,714,091,736 |
| VISA INC | V | Financial Services | 0.52% | 5,506,658 | +2,763 | +0.05% | $1,664,242,621 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 3,575,213 | +246,574 | +7.41% | $1,561,617,154 |
| ANALOG DEVICES INC | ADI | Technology | 0.48% | 4,865,859 | +21,822 | +0.45% | $1,541,417,360 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 7,281,963 | +394,637 | +5.73% | $1,509,245,470 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 1,625,655 | +135,697 | +9.11% | $1,493,970,814 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 29,333,458 | +865,960 | +3.04% | $1,472,573,210 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.45% | 3,363,408 | -99 | -0.00% | $1,459,278,744 |
| ISHARES TR | IWF | Other | 0.45% | 3,389,212 | -80,815 | -2.33% | $1,445,159,949 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 8,490,149 | -549,391 | -6.08% | $1,440,605,561 |
| MARATHON PETE CORP | MPC | Energy | 0.44% | 5,773,769 | -41,265 | -0.71% | $1,409,881,043 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 1,403,778 | +31,587 | +2.30% | $1,398,769,265 |
| ISHARES INC | IEMG | Other | 0.43% | 19,905,325 | +354,749 | +1.81% | $1,388,396,325 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.41% | 4,066,212 | -53,651 | -1.30% | $1,325,284,576 |
| ISHARES TR | USMV | Other | 0.41% | 14,250,677 | +477,559 | +3.47% | $1,321,607,732 |
| CME GROUP INC | CME | Financial Services | 0.40% | 4,374,832 | +55,069 | +1.27% | $1,292,282,881 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 5,720,946 | +129,137 | +2.31% | $1,230,346,672 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 24,433,775 | -180,421 | -0.73% | $1,219,001,012 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 13,090,611 | +218,572 | +1.70% | $1,214,947,324 |
| ISHARES TR | IWD | Other | 0.36% | 5,512,527 | +133,321 | +2.48% | $1,177,861,556 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 7,617,263 | -102,743 | -1.33% | $1,128,116,693 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.34% | 25,834,967 | +2,243,724 | +9.51% | $1,099,019,497 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 4,398,367 | +254,522 | +6.14% | $1,066,067,431 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 7,922,658 | -196,190 | -2.42% | $1,052,921,214 |
| SPDR GOLD TR | GLD | Other | 0.32% | 2,407,083 | -61,886 | -2.51% | $1,035,743,828 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 15,686,207 | +1,407,811 | +9.86% | $1,005,172,099 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 12,782,375 | +660,758 | +5.45% | $972,627,431 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 2,586,070 | +138,103 | +5.64% | $960,577,682 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 2,952,890 | -60,202 | -2.00% | $947,316,689 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 4,914,898 | -416,390 | -7.81% | $944,144,235 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 5,930,088 | -80,236 | -1.33% | $943,609,587 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 6,513,234 | +307,398 | +4.95% | $941,051,909 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.29% | 3,190,740 | +203,320 | +6.81% | $926,904,720 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.29% | 7,049,399 | +11,573 | +0.16% | $922,778,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 2,677,982 | +820 | +0.03% | $904,973,540 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 11,160,812 | +964,642 | +9.46% | $884,680,107 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 8,943,170 | +715,720 | +8.70% | $859,571,827 |
| AT&T INC | T | Communication Services | 0.26% | 29,142,722 | +2,789,263 | +10.58% | $843,539,662 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 12,344,290 | +1,058,580 | +9.38% | $842,868,180 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 926,900 | +65,326 | +7.58% | $808,434,322 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 4,879,987 | +255,620 | +5.53% | $806,612,900 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 2,985,789 | -112,775 | -3.64% | $805,904,153 |
| CUMMINS INC | CMI | Industrials | 0.25% | 1,495,891 | -59,650 | -3.83% | $802,289,297 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 2,580,439 | +154,379 | +6.36% | $800,900,005 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 16,174,693 | -113,897 | -0.70% | $798,544,554 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 6,585,514 | -343,142 | -4.95% | $791,912,367 |
| ISHARES TR | MTUM | Other | 0.24% | 3,281,064 | +65,090 | +2.02% | $787,422,626 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 10,094,811 | +270,496 | +2.75% | $783,035,222 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 4,048,901 | +348,829 | +9.43% | $777,065,036 |
| AMPLIFY ETF TR | DIVO | Other | 0.24% | 17,263,349 | +1,677,339 | +10.76% | $774,261,198 |
| ISHARES TR | DGRO | Other | 0.24% | 10,864,804 | +118,609 | +1.10% | $762,483,443 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 3,189,189 | +252,193 | +8.59% | $757,815,015 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 892,726 | -48,214 | -5.12% | $748,840,890 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,483,178 | -53,105 | -3.46% | $740,862,795 |
| REALTY INCOME CORP | O | Real Estate | 0.23% | 12,089,403 | +114,832 | +0.96% | $739,620,101 |
| ORACLE CORP | ORCL | Technology | 0.23% | 4,988,247 | +246,513 | +5.20% | $730,199,269 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,026,197 | +7,122 | +0.70% | $726,147,528 |
| ISHARES TR | USHY | Other | 0.22% | 19,440,895 | +1,099,345 | +5.99% | $716,202,485 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 3,499,757 | +105,110 | +3.10% | $711,538,071 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 4,787,128 | -186,971 | -3.76% | $701,840,759 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.22% | 3,565,772 | +84,024 | +2.41% | $698,998,121 |
| SALESFORCE INC | CRM | Technology | 0.21% | 3,584,272 | -146,552 | -3.93% | $668,976,008 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 9,113,465 | +13,203 | +0.15% | $662,551,426 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,739,003 | -81,491 | -2.89% | $661,642,302 |
| ISHARES TR | IEF | Other | 0.20% | 6,801,357 | +596,643 | +9.62% | $649,121,372 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 7,382,158 | -3,871,453 | -34.40% | $638,325,028 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.20% | 5,692,301 | -76,177 | -1.32% | $631,048,503 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 4,786,720 | -341,970 | -6.67% | $627,623,411 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 2,952,335 | +207,986 | +7.58% | $612,136,776 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.19% | 15,324,967 | +1,219,704 | +8.65% | $604,263,462 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 12,129,999 | -2,397,954 | -16.51% | $590,831,319 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 2,252,087 | -52,518 | -2.28% | $589,866,856 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 3,716,174 | +472,596 | +14.57% | $577,091,229 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 7,756,971 | +21,863 | +0.28% | $571,223,331 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,620,353 | -82,397 | -4.84% | $570,094,275 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 14,117,411 | +1,700,477 | +13.69% | $567,378,730 |
Raymond James Financial Inc Options Holdings in Q1 2026
107 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 | 171,100 | $106,787,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 49,500 | $24,637,500 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 31,800 | $7,168,500 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 10,200 | $3,563,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 15,600 | $2,640,100 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 8,500 | $2,125,000 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 3,200 | $1,559,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 4,900 | $1,437,000 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 1,700 | $1,435,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 15,600 | $1,326,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 5,700 | $1,052,500 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 30,000 | $1,050,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 3,900 | $981,000 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 1,000 | $800,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 2,000 | $800,000 |
| Q1 2026 | TRVI | Trevi Therapeutics, Inc. | CALL | 100,000 | $800,000 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 20,800 | $794,000 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,600 | $787,000 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 3,000 | $680,000 |
| Q1 2026 | KHC | The Kraft Heinz Company | PUT | 30,000 | $675,000 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 7,500 | $675,000 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 2,000 | $660,000 |
| Q1 2026 | 85423L103 | StandardAero | PUT | 30,000 | $600,000 |
| Q1 2026 | SQ | Block, Inc. | CALL | 10,000 | $600,000 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 2,200 | $579,500 |
| Q1 2026 | INTC | Intel Corporation | CALL | 12,500 | $562,500 |
| Q1 2026 | BJ | BJ's Wholesale Club Holdings, I | PUT | 5,900 | $560,500 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 8,000 | $560,000 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 3,200 | $557,000 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 3,000 | $525,000 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 8,500 | $510,000 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 1,600 | $400,000 |
| Q1 2026 | NTAP | NetApp, Inc. | PUT | 5,000 | $400,000 |
| Q1 2026 | STT | State Street Corporation | PUT | 4,000 | $400,000 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 3,700 | $370,000 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 2,500 | $362,500 |
| Q1 2026 | SA | Seabridge Gold, Inc. | CALL | 21,700 | $325,500 |
| Q1 2026 | SAIC | Science Applications Internatio | PUT | 3,500 | $315,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 5,000 | $312,500 |
| Q1 2026 | DXCM | DexCom, Inc. | CALL | 5,000 | $300,000 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 600 | $297,500 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 900 | $297,000 |
| Q1 2026 | T | AT&T Inc. | PUT | 13,200 | $290,400 |
| Q1 2026 | CME | CME Group Inc. | PUT | 1,100 | $275,000 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 2,500 | $275,000 |
| Q1 2026 | CB | Chubb Limited | PUT | 1,000 | $270,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 500 | $252,000 |
| Q1 2026 | ARDX | Ardelyx, Inc. | CALL | 50,000 | $250,000 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 900 | $247,500 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 1,400 | $238,000 |
| Q1 2026 | EPD | Enterprise Products Partners L. | PUT | 8,000 | $234,000 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 1,100 | $218,000 |
| Q1 2026 | DOCU | DocuSign, Inc. | PUT | 4,300 | $204,250 |
| Q1 2026 | FTAI | FTAI Aviation | PUT | 800 | $200,000 |
| Q1 2026 | WPM | Wheaton Precious Metals Corp | PUT | 1,500 | $195,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 800 | $189,600 |
| Q1 2026 | RTX | RTX Corporation | PUT | 1,000 | $185,000 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 700 | $182,000 |
| Q1 2026 | MSI | Motorola Solutions, Inc. | PUT | 500 | $180,000 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 2,000 | $170,000 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 1,100 | $165,000 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 4,800 | $158,400 |
| Q1 2026 | CRCL | Circle | PUT | 1,600 | $152,000 |
| Q1 2026 | DY | Dycom Industries, Inc. | PUT | 400 | $148,000 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 300 | $136,500 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 200 | $132,000 |
| Q1 2026 | V | Visa Inc. | PUT | 500 | $127,500 |
| Q1 2026 | PINS | Pinterest, Inc. | CALL | 5,000 | $125,000 |
| Q1 2026 | RBRK | Rubrik, Inc. | CALL | 2,500 | $125,000 |
| Q1 2026 | SYK | Stryker Corporation | PUT | 400 | $120,000 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 2,000 | $105,000 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 25,300 | $101,200 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 700 | $92,500 |
| Q1 2026 | PAAS | Pan American Silver Corp. | CALL | 1,600 | $88,000 |
| Q1 2026 | QUBT | Quantum Computing Inc. | CALL | 9,300 | $83,700 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 100 | $83,000 |
| Q1 2026 | DRI | Darden Restaurants, Inc. | PUT | 500 | $82,500 |
| Q1 2026 | VICI | VICI Properties Inc. | PUT | 3,000 | $82,500 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 200 | $78,000 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 300 | $72,000 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 100 | $68,000 |
| Q1 2026 | CABA | Cabaletta Bio, Inc. | CALL | 25,000 | $50,000 |
| Q1 2026 | CDE | Coeur Mining, Inc. | CALL | 2,000 | $50,000 |
| Q1 2026 | NBIS | Nebius Group | CALL | 700 | $49,000 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 300 | $48,000 |
| Q1 2026 | LRCX | Lam Research | PUT | 300 | $39,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 300 | $39,000 |
| Q1 2026 | ET | Energy Transfer LP | PUT | 2,500 | $37,500 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 100 | $37,000 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 500 | $35,000 |
| Q1 2026 | HL | Hecla Mining Company | CALL | 1,400 | $34,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100 | $34,000 |
| Q1 2026 | G4124C109 | Grab | CALL | 10,000 | $30,000 |
| Q1 2026 | PPA | Invesco Aerospace & Defense ETF | PUT | 200 | $30,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 200 | $29,000 |
| Q1 2026 | AG | First Majestic Silver Corp. | CALL | 1,600 | $28,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 100 | $28,000 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 200 | $24,000 |
| Q1 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 600 | $18,000 |
| Q1 2026 | SYM | Symbotic Inc. | PUT | 400 | $17,000 |
Notional value represents the total exposure of the options position.