Readystate Asset Management Lp Portfolio Stock Holdings
Readystate Asset Management Lp disclosed 404 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include NORFOLK SOUTHN CORP, WARNER BROS DISCOVERY INC, and SOLENO THERAPEUTICS 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
- 404
- Portfolio Value
- $1.7B
Holdings by Sector
Readystate Asset Management Lp Portfolio Holdings in Q1 2026
229 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.08% | 183,827 | +183,827 | +100.00% | $52,758,349 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.66% | 1,659,671 | +1,343,333 | +424.65% | $45,574,566 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 1.86% | 952,165 | +77,718 | +8.89% | $31,878,484 |
| MASIMO CORP | MASI | Healthcare | 1.78% | 171,115 | +171,115 | +100.00% | $30,436,225 |
| IMMUNOME INC | IMNM | Healthcare | 1.66% | 1,301,862 | -541,348 | -29.37% | $28,471,722 |
| HERSHEY CO | HSY | Consumer Defensive | 1.57% | 129,513 | -266,139 | -67.27% | $26,924,458 |
| TXNM ENERGY INC | TXNM | Utilities | 1.56% | 456,446 | - | - | $26,683,833 |
| ABIVAX SA | ABVX | Healthcare | 1.31% | 202,022 | +106,293 | +111.04% | $22,495,150 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.13% | 94,897 | +94,897 | +100.00% | $19,346,651 |
| KENVUE INC | KVUE | Consumer Defensive | 1.06% | 1,057,316 | +459,192 | +76.77% | $18,228,128 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.05% | 357,905 | -75,528 | -17.43% | $18,002,622 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 1.01% | 2,606,350 | +818,588 | +45.79% | $17,280,101 |
| SHOPIFY INC | SHOP | Technology | 0.83% | 120,412 | +120,412 | +100.00% | $14,283,271 |
| HASBRO INC | HAS | Consumer Cyclical | 0.83% | 151,602 | +151,602 | +100.00% | $14,189,947 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 0.66% | 781,384 | +19,246 | +2.53% | $11,236,302 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.63% | 409,716 | -443,413 | -51.97% | $10,828,794 |
| OLIN CORP | OLN | Basic Materials | 0.61% | 350,842 | +350,842 | +100.00% | $10,430,533 |
| DOCUSIGN INC | DOCU | Technology | 0.60% | 217,464 | +217,464 | +100.00% | $10,309,968 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.59% | 439,294 | -126,329 | -22.33% | $10,138,906 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 27,131 | +18,653 | +220.02% | $10,043,082 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 17,389 | +11,641 | +202.52% | $9,948,769 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.58% | 190,000 | +190,000 | +100.00% | $9,866,700 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 40,000 | +40,000 | +100.00% | $8,276,000 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.44% | 883,621 | +883,621 | +100.00% | $7,484,270 |
| HALLIBURTON CO | HAL | Energy | 0.43% | 187,669 | +187,669 | +100.00% | $7,317,214 |
| BP PLC | BP | Energy | 0.40% | 146,696 | +146,696 | +100.00% | $6,894,712 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 18,061 | +10,959 | +154.31% | $6,714,177 |
| COURSERA INC | COUR | Consumer Defensive | 0.38% | 1,121,080 | +1,121,080 | +100.00% | $6,524,686 |
| AVANTOR INC | AVTR | Healthcare | 0.36% | 788,250 | -24,831 | -3.05% | $6,179,880 |
| PHILLIPS 66 | PSX | Energy | 0.34% | 32,406 | +32,406 | +100.00% | $5,903,725 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.34% | 90,181 | +90,181 | +100.00% | $5,861,765 |
| KLA CORP | KLAC | Technology | 0.34% | 3,968 | +3,968 | +100.00% | $5,842,523 |
| APPLE INC | AAPL | Technology | 0.34% | 22,976 | +11,266 | +96.21% | $5,831,079 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 16,063 | +16,063 | +100.00% | $5,426,724 |
| COMPASS INC | COMP | Real Estate | 0.30% | 707,998 | -991,346 | -58.34% | $5,175,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 24,415 | +11,884 | +94.84% | $5,084,912 |
| TWILIO INC | TWLO | Technology | 0.29% | 39,883 | +8,356 | +26.50% | $5,018,079 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 37,880 | +37,880 | +100.00% | $5,000,160 |
| BROADCOM INC | AVGO | Technology | 0.29% | 15,861 | +6,513 | +69.67% | $4,909,138 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.28% | 450,770 | +450,770 | +100.00% | $4,760,131 |
| EQUINOR ASA | EQNR | Energy | 0.27% | 107,670 | +107,670 | +100.00% | $4,543,674 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.26% | 48,400 | +48,400 | +100.00% | $4,470,708 |
| TERAWULF INC | WULF | Financial Services | 0.26% | 308,464 | +308,464 | +100.00% | $4,451,136 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.26% | 98,245 | +98,245 | +100.00% | $4,443,621 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.26% | 739,399 | +100,296 | +15.69% | $4,384,636 |
| NCINO INC | NCNO | Technology | 0.25% | 287,143 | +287,143 | +100.00% | $4,301,402 |
| HERC HLDGS INC | HRI | Industrials | 0.25% | 43,073 | +43,073 | +100.00% | $4,287,917 |
| ACCO BRANDS CORP | ACCO | Industrials | 0.25% | 1,414,577 | -102,761 | -6.77% | $4,243,731 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.24% | 194,490 | +194,490 | +100.00% | $4,146,527 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.24% | 24,935 | +1,562 | +6.68% | $4,113,776 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 14,137 | +7,234 | +104.80% | $4,065,236 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.24% | 236,613 | -257,629 | -52.13% | $4,050,815 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.24% | 20,429 | +20,429 | +100.00% | $4,040,652 |
| EOG RES INC | EOG | Energy | 0.23% | 27,269 | +27,269 | +100.00% | $3,942,279 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.23% | 2,851,837 | -545,178 | -16.05% | $3,864,239 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.23% | 76,766 | +76,766 | +100.00% | $3,862,865 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 22,099 | +5,217 | +30.90% | $3,854,066 |
| FLUOR CORP | FLR | Industrials | 0.21% | 75,792 | +75,792 | +100.00% | $3,535,697 |
| MACYS INC | M | Consumer Cyclical | 0.20% | 187,715 | +65,431 | +53.51% | $3,395,764 |
| ETSY INC | ETSY | Consumer Cyclical | 0.19% | 63,414 | +63,414 | +100.00% | $3,169,432 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.18% | 31,847 | +31,847 | +100.00% | $3,097,121 |
| LYFT INC | LYFT | Technology | 0.18% | 231,292 | +71,892 | +45.10% | $3,076,184 |
| PERRIGO CO PLC | G97822103 | Other | 0.17% | 274,684 | +92,058 | +50.41% | $2,950,106 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.17% | 64,345 | +29,698 | +85.72% | $2,948,288 |
| HESS MIDSTREAM LP | HESM | Energy | 0.17% | 75,405 | +75,405 | +100.00% | $2,930,992 |
| ISHARES TR | IWM | Other | 0.17% | 11,657 | +10,246 | +726.15% | $2,890,936 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 29,103 | +29,103 | +100.00% | $2,798,253 |
| ROBLOX CORP | RBLX | Communication Services | 0.16% | 48,000 | +48,000 | +100.00% | $2,714,880 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.16% | 144,238 | +144,238 | +100.00% | $2,688,596 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.15% | 41,276 | +41,276 | +100.00% | $2,624,741 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.15% | 54,898 | +54,898 | +100.00% | $2,619,733 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.15% | 198,758 | +198,758 | +100.00% | $2,558,015 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.15% | 43,899 | +43,899 | +100.00% | $2,529,460 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.15% | 129,918 | -27,952 | -17.71% | $2,499,622 |
| BOK FINL CORP | BOKF | Financial Services | 0.14% | 19,202 | +19,202 | +100.00% | $2,459,008 |
| BLACKLINE INC | BL | Technology | 0.14% | 66,080 | -4,162 | -5.93% | $2,444,960 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.14% | 202,873 | -22,260 | -9.89% | $2,414,189 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.14% | 128,045 | +115,926 | +956.56% | $2,394,442 |
| WW GRAINGER INC | GWW | Industrials | 0.14% | 2,176 | +2,176 | +100.00% | $2,373,603 |
| BLACKROCK INC | BLK | Other | 0.14% | 2,449 | +2,449 | +100.00% | $2,355,228 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.13% | 16,767 | +16,767 | +100.00% | $2,288,192 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.13% | 61,689 | -2,821 | -4.37% | $2,283,110 |
| KB HOME | KBH | Consumer Cyclical | 0.13% | 43,478 | +43,478 | +100.00% | $2,249,987 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.13% | 164,979 | +164,979 | +100.00% | $2,227,217 |
| UNITY SOFTWARE INC | U | Technology | 0.13% | 99,596 | +99,596 | +100.00% | $2,185,136 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.12% | 73,696 | -32,075 | -30.32% | $2,115,812 |
| VAXCYTE INC | PCVX | Healthcare | 0.12% | 36,090 | -95,547 | -72.58% | $2,097,190 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.12% | 35,961 | +35,961 | +100.00% | $2,094,369 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.12% | 16,674 | +16,674 | +100.00% | $2,041,731 |
| STRATEGY INC | MSTR | Technology | 0.12% | 16,084 | +1,834 | +12.87% | $2,007,283 |
| MERCER INTL INC | MERC | Basic Materials | 0.11% | 1,383,838 | -1,168,159 | -45.77% | $1,965,050 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.11% | 175,418 | -314,720 | -64.21% | $1,933,106 |
| NVR INC | NVR | Consumer Cyclical | 0.11% | 293 | +293 | +100.00% | $1,930,820 |
| GLOBAL PMTS INC | GPN | Industrials | 0.11% | 28,669 | -4,460 | -13.46% | $1,929,424 |
| MAGNERA CORP | 55939A107 | Other | 0.11% | 202,213 | +108,082 | +114.82% | $1,923,046 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.11% | 463,228 | -177,096 | -27.66% | $1,913,132 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.11% | 137,917 | +87,701 | +174.65% | $1,901,875 |
| CRYOPORT INC | CYRX | Industrials | 0.11% | 228,822 | -58,851 | -20.46% | $1,894,646 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.10% | 10,000 | -22,279 | -69.02% | $1,795,300 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 0.10% | 146,460 | -23,132 | -13.64% | $1,780,954 |
Readystate Asset Management Lp Options Holdings in Q1 2026
295 options positions in the latest reporting period.
Page 1 of 3
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 1,950,000 | $29,347,500 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 93,100 | $26,771,836 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 144,900 | $25,270,560 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 121,200 | $25,242,324 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 79,100 | $24,482,241 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 95,300 | $24,186,187 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 61,200 | $22,751,100 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 39,700 | $22,713,561 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 500,000 | $19,195,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 45,200 | $16,731,684 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 50,000 | $3,978,000 |
| Q1 2026 | MPW | Medical Properties Trust, Inc. | PUT | 350,000 | $1,620,500 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 6,700 | $1,099,671 |
| Q1 2026 | EOG | EOG Resources, Inc. | CALL | 6,900 | $997,533 |
| Q1 2026 | MPC | Marathon Petroleum Corporation | CALL | 4,000 | $976,720 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 10,100 | $971,115 |
| Q1 2026 | COP | ConocoPhillips | CALL | 7,300 | $963,600 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 4,500 | $931,050 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 5,400 | $916,164 |
| Q1 2026 | KMI | Kinder Morgan, Inc. | CALL | 26,600 | $891,898 |
| Q1 2026 | ROST | Ross Stores, Inc. | PUT | 4,100 | $888,183 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | PUT | 12,200 | $887,916 |
| Q1 2026 | T | AT&T Inc. | CALL | 30,500 | $884,195 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 1,000 | $872,900 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 31,000 | $870,480 |
| Q1 2026 | DUK | Duke Energy Corporation (Holdin | PUT | 6,600 | $864,204 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 5,900 | $863,052 |
| Q1 2026 | TGT | Target Corporation | PUT | 7,100 | $860,520 |
| Q1 2026 | SO | Southern Company (The) | PUT | 8,900 | $859,028 |
| Q1 2026 | OKE | ONEOK, Inc. | CALL | 9,500 | $858,705 |
| Q1 2026 | PSX | Phillips 66 | PUT | 4,700 | $856,246 |
| Q1 2026 | LIN | Linde | PUT | 1,700 | $842,792 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 200 | $842,064 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | CALL | 4,000 | $840,120 |
| Q1 2026 | AEP | American Electric Power Company | CALL | 6,400 | $838,912 |
| Q1 2026 | APP | Applovin Corporation | CALL | 2,100 | $835,800 |
| Q1 2026 | ALL | Allstate Corporation (The) | CALL | 4,000 | $829,360 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 16,500 | $828,300 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 16,100 | $827,379 |
| Q1 2026 | WM | Waste Management, Inc. | CALL | 3,600 | $827,244 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 1,900 | $821,522 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 6,500 | $820,820 |
| Q1 2026 | MO | Altria Group, Inc. | CALL | 12,400 | $818,276 |
| Q1 2026 | NEE | NextEra Energy, Inc. | CALL | 8,800 | $817,344 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 6,000 | $815,820 |
| Q1 2026 | CB | Chubb Limited | CALL | 2,500 | $814,825 |
| Q1 2026 | APD | Air Products and Chemicals, Inc | CALL | 2,800 | $813,372 |
| Q1 2026 | CSX | CSX Corporation | PUT | 19,800 | $812,790 |
| Q1 2026 | FAST | Fastenal Company | CALL | 17,500 | $812,000 |
| Q1 2026 | DLR | Digital Realty Trust, Inc. | CALL | 4,500 | $810,945 |
| Q1 2026 | WELL | Welltower Inc. | PUT | 4,100 | $810,611 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 2,900 | $809,825 |
| Q1 2026 | SPGI | S&P Global Inc. | CALL | 1,900 | $808,146 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 3,300 | $806,652 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 6,700 | $805,943 |
| Q1 2026 | TJX | TJX Companies, Inc. (The) | CALL | 5,000 | $798,500 |
| Q1 2026 | CME | CME Group Inc. | PUT | 2,700 | $797,445 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 800 | $797,144 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 7,600 | $794,580 |
| Q1 2026 | PGR | Progressive Corporation (The) | CALL | 4,000 | $792,960 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 3,800 | $791,426 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 10,200 | $791,418 |
| Q1 2026 | D | Dominion Energy, Inc. | PUT | 12,800 | $791,296 |
| Q1 2026 | HLT | Hilton Worldwide Holdings Inc. | CALL | 2,600 | $790,608 |
| Q1 2026 | DE | Deere & Company | PUT | 1,400 | $788,620 |
| Q1 2026 | TRV | The Travelers Companies, Inc. | CALL | 2,700 | $787,536 |
| Q1 2026 | ETN | Eaton | CALL | 2,200 | $786,874 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 3,100 | $786,749 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,900 | $784,711 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 10,900 | $784,037 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 4,200 | $784,014 |
| Q1 2026 | MDLZ | Mondelez International, Inc. | CALL | 13,600 | $783,904 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 2,200 | $783,596 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | CALL | 3,400 | $783,564 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 10,300 | $783,315 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 6,900 | $782,529 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 13,300 | $781,774 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 5,300 | $779,683 |
| Q1 2026 | AMT | American Tower Corporation (REI | PUT | 4,500 | $776,610 |
| Q1 2026 | UNP | Union Pacific Corporation | PUT | 3,200 | $776,384 |
| Q1 2026 | FTNT | Fortinet, Inc. | CALL | 9,500 | $776,340 |
| Q1 2026 | ORLY | O'Reilly Automotive, Inc. | CALL | 8,400 | $775,404 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 2,200 | $774,070 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 3,800 | $773,034 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 1,000 | $772,640 |
| Q1 2026 | RTX | RTX Corporation | CALL | 4,000 | $771,600 |
| Q1 2026 | O | Realty Income Corporation | CALL | 12,600 | $770,868 |
| Q1 2026 | ICE | Intercontinental Exchange Inc. | CALL | 4,900 | $770,672 |
| Q1 2026 | ABNB | Airbnb, Inc. | CALL | 6,100 | $770,308 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 4,800 | $769,536 |
| Q1 2026 | BLK | BlackRock | CALL | 800 | $769,368 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 3,400 | $768,502 |
| Q1 2026 | AFL | AFLAC Incorporated | CALL | 7,000 | $767,970 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 1,600 | $766,720 |
| Q1 2026 | VLO | Valero Energy Corporation | PUT | 3,100 | $765,948 |
| Q1 2026 | ADI | Analog Devices, Inc. | PUT | 2,400 | $763,536 |
| Q1 2026 | MMC | Marsh & McLennan Companies, Inc | PUT | 4,400 | $763,180 |
| Q1 2026 | SNDK | SanDisk | CALL | 1,200 | $762,408 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | CALL | 8,100 | $761,238 |
| Q1 2026 | JCI | Johnson Controls International | PUT | 5,800 | $759,510 |
Notional value represents the total exposure of the options position.