Schonfeld Strategic Advisors Llc Portfolio Stock Holdings
Schonfeld Strategic Advisors Llc disclosed 2039 stock positions valued at approximately $12.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and MICRON TECHNOLOGY 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
- 2039
- Portfolio Value
- $12.3B
Holdings by Sector
Schonfeld Strategic Advisors Llc Portfolio Holdings in Q1 2026
1534 holdings in the latest reporting period.
Page 1 of 16
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.34% | 2,885,532 | -5,276,386 | -64.65% | $1,884,858,356 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 325,390 | -1,662,730 | -83.63% | $211,614,131 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 485,135 | +395,005 | +438.26% | $163,898,005 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.22% | 2,530,236 | +180,300 | +7.67% | $149,359,830 |
| CRH PLC | CRH | Other | 1.10% | 1,280,973 | +399,423 | +45.31% | $134,655,880 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 227,247 | +114,836 | +102.16% | $130,014,823 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 1.02% | 5,593,707 | +825,000 | +17.30% | $125,802,468 |
| UNITY SOFTWARE INC | U | Technology | 0.76% | 4,279,718 | +3,589,063 | +519.66% | $93,897,012 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.74% | 2,353,578 | -5,747,011 | -70.95% | $90,424,465 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.68% | 2,285,512 | +1,180,000 | +106.74% | $84,129,696 |
| IDEX CORP | IEX | Industrials | 0.64% | 415,555 | +119,844 | +40.53% | $78,768,449 |
| T-MOBILE US INC | TMUS | Communication Services | 0.62% | 361,548 | +361,548 | +100.00% | $75,935,924 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.58% | 532,554 | +440,790 | +480.35% | $70,888,262 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 207,380 | -206,002 | -49.83% | $70,880,407 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.56% | 1,105,515 | +506,234 | +84.47% | $69,371,065 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.55% | 489,307 | -14,470 | -2.87% | $67,098,667 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 128,385 | +100,262 | +356.51% | $64,148,847 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 608,527 | +322,007 | +112.39% | $60,274,597 |
| VANECK ETF TRUST | GDX | Other | 0.48% | 646,802 | +279,840 | +76.26% | $59,357,018 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 380,492 | +330,267 | +657.57% | $55,658,369 |
| COMPASS INC | COMP | Real Estate | 0.45% | 7,543,726 | +5,619,455 | +292.03% | $55,144,636 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.45% | 350,498 | +162,385 | +86.32% | $55,126,324 |
| TOPBUILD COR | BLD | Industrials | 0.44% | 152,790 | +78,466 | +105.57% | $53,675,125 |
| ARM HOLDINGS PLC | ARM | Technology | 0.43% | 345,322 | +345,322 | +100.00% | $52,240,310 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.42% | 281,113 | +235,545 | +516.91% | $51,283,443 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.41% | 1,725,876 | +1,247,630 | +260.88% | $50,412,837 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.40% | 70,460 | -24,967 | -26.16% | $49,516,467 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.38% | 352,626 | +343,788 | +3889.88% | $46,176,372 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.37% | 915,131 | +100,276 | +12.31% | $46,031,087 |
| FEDEX CORP | FDX | Industrials | 0.36% | 122,588 | +122,588 | +100.00% | $43,663,392 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.35% | 48,327 | -1,918 | -3.82% | $43,264,262 |
| TEREX CORP NEW | TEX | Industrials | 0.34% | 713,943 | -593,698 | -45.40% | $42,194,030 |
| WAYFAIR INC | W | Consumer Cyclical | 0.34% | 549,561 | +538,509 | +4872.50% | $41,332,481 |
| BLOCK INC | SQ | Technology | 0.33% | 672,155 | +657,195 | +4393.01% | $40,450,286 |
| XPO INC | XPO | Industrials | 0.32% | 204,897 | +106,076 | +107.34% | $39,862,710 |
| 3M CO | MMM | Industrials | 0.32% | 273,506 | +271,714 | +15162.61% | $39,721,275 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 118,195 | -3,350 | -2.76% | $38,837,693 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 169,205 | -104,396 | -38.16% | $38,245,405 |
| DATADOG INC | DDOG | Technology | 0.31% | 322,647 | +322,647 | +100.00% | $38,088,477 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 136,490 | +133,595 | +4614.68% | $37,926,475 |
| AON PLC | AON | Financial Services | 0.30% | 114,003 | +42,629 | +59.73% | $36,797,887 |
| VERISIGN INC | VRSN | Technology | 0.30% | 147,403 | -12,397 | -7.76% | $36,609,007 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 187,448 | +187,448 | +100.00% | $36,158,717 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 171,346 | -703,335 | -80.41% | $35,686,230 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.29% | 304,738 | -175,758 | -36.58% | $35,672,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 90,543 | +89,411 | +7898.50% | $35,471,124 |
| GE AEROSPACE | GE | Industrials | 0.29% | 124,307 | +119,425 | +2446.23% | $35,274,595 |
| PENTAIR PLC | G7S00T104 | Other | 0.28% | 399,311 | +399,311 | +100.00% | $34,783,980 |
| INSULET CORP | PODD | Healthcare | 0.28% | 164,058 | +118,166 | +257.49% | $34,425,929 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.28% | 106,449 | +73,309 | +221.21% | $34,122,224 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.28% | 118,618 | -8,648 | -6.80% | $34,043,366 |
| BLOOM ENERGY CORP | BE | Industrials | 0.28% | 250,000 | -110,189 | -30.59% | $33,872,500 |
| NVENT ELEC PLC | NVT | Other | 0.28% | 285,971 | -16,181 | -5.36% | $33,824,648 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.27% | 220,373 | -37,834 | -14.65% | $33,609,085 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.27% | 285,432 | +285,432 | +100.00% | $33,569,655 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 157,030 | +151,886 | +2952.68% | $33,551,028 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 160,484 | +124,654 | +347.90% | $32,647,258 |
| TRANSUNION | TRU | Financial Services | 0.26% | 469,683 | -162,603 | -25.72% | $32,497,365 |
| SYSCO CORP | SYY | Consumer Defensive | 0.26% | 449,418 | +365,419 | +435.03% | $32,056,984 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.26% | 340,698 | +266,093 | +356.67% | $31,449,831 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.25% | 194,625 | +194,625 | +100.00% | $31,200,332 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 113,743 | -95,238 | -45.57% | $30,766,342 |
| AGREE RLTY CORP | ADC | Real Estate | 0.25% | 407,027 | +289,659 | +246.80% | $30,681,694 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 31,226 | -54,740 | -63.68% | $30,608,972 |
| KB HOME | KBH | Consumer Cyclical | 0.24% | 576,549 | +576,549 | +100.00% | $29,836,409 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 374,733 | +374,733 | +100.00% | $29,832,492 |
| SEMTECH CORP | SMTC | Technology | 0.24% | 387,335 | -275 | -0.07% | $29,782,187 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 48,130 | +32,007 | +198.52% | $29,089,289 |
| GLOBAL PMTS INC | GPN | Industrials | 0.24% | 431,797 | +427,832 | +10790.21% | $29,059,936 |
| ISHARES SILVER TR | SLV | Other | 0.23% | 421,327 | +110,059 | +35.36% | $28,709,220 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.23% | 123,372 | +46,062 | +59.58% | $28,188,033 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.23% | 141,918 | -28,601 | -16.77% | $28,028,804 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.22% | 365,307 | +291,497 | +394.93% | $27,489,350 |
| MSCI INC | MSCI | Financial Services | 0.22% | 50,758 | +36,266 | +250.25% | $27,359,068 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.22% | 89,762 | +74,779 | +499.09% | $27,003,101 |
| API GROUP CORP | APG | Industrials | 0.22% | 664,816 | +11,806 | +1.81% | $26,938,343 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.22% | 258,232 | -17,427 | -6.32% | $26,538,501 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.22% | 54,699 | +50,985 | +1372.78% | $26,524,090 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 213,757 | +143,381 | +203.74% | $25,907,346 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 147,940 | -2,895,777 | -95.14% | $25,800,735 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.21% | 52,214 | +33,179 | +174.31% | $25,792,147 |
| ELASTIC N V | N14506104 | Other | 0.21% | 509,592 | +152,379 | +42.66% | $25,474,503 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.21% | 180,306 | +154,885 | +609.28% | $25,442,977 |
| IRON MTN INC DEL | IRM | Real Estate | 0.21% | 248,886 | +39,586 | +18.91% | $25,421,212 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.21% | 1,757,899 | +1,496,814 | +573.31% | $25,419,218 |
| CARLISLE COS INC | CSL | Industrials | 0.21% | 75,520 | +71,365 | +1717.57% | $25,194,981 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 43,405 | +20,874 | +92.65% | $25,052,497 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.20% | 116,603 | +86,416 | +286.27% | $24,745,487 |
| LINDE PLC | LIN | Other | 0.20% | 49,798 | +35,687 | +252.90% | $24,687,855 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.20% | 83,877 | +81,532 | +3476.84% | $24,554,990 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.20% | 125,500 | +125,500 | +100.00% | $24,522,698 |
| SANDISK CORP | SNDK | Other | 0.20% | 38,262 | -76,236 | -66.58% | $24,309,377 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.20% | 263,262 | +263,262 | +100.00% | $24,291,182 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 73,855 | +73,855 | +100.00% | $24,290,169 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 26,237 | +25,811 | +6058.92% | $24,132,004 |
| KLAVIYO INC | KVYO | Technology | 0.20% | 1,238,205 | +536,889 | +76.55% | $24,095,467 |
| ECHOSTAR CORP | SATS | Technology | 0.20% | 204,815 | +164,826 | +412.18% | $23,977,690 |
| MATSON INC | MATX | Industrials | 0.19% | 146,088 | +125,163 | +598.15% | $23,949,665 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.19% | 71,767 | +26,873 | +59.86% | $23,745,544 |
| VICI PPTYS INC | VICI | Real Estate | 0.19% | 867,681 | -745,829 | -46.22% | $23,705,042 |
Schonfeld Strategic Advisors Llc Options Holdings in Q1 2026
108 options positions in the latest reporting period.
Page 1 of 2
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 830,300 | $479,232,547 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 3,388,300 | $293,731,727 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 428,300 | $184,293,207 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 4,484,900 | $127,505,707 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 2,697,700 | $96,847,430 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 250,000 | $62,000,000 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 873,200 | $56,888,980 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 75,000 | $48,775,500 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 250,000 | $36,570,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 557,600 | $31,666,104 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 498,300 | $30,525,858 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 81,000 | $30,111,750 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 300,000 | $28,632,000 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 650,100 | $24,957,339 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 187,100 | $23,473,566 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 200,000 | $21,798,000 |
| Q1 2026 | EWT | iShares Inc iShares MSCI Taiwan | CALL | 300,000 | $21,276,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 225,400 | $20,684,958 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 249,000 | $19,932,450 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 30,000 | $17,163,900 |
| Q1 2026 | URA | Global X Uranium ETF | CALL | 244,200 | $11,826,606 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 40,000 | $11,502,400 |
| Q1 2026 | USO | United States Oil Fund | CALL | 75,000 | $9,543,750 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 58,500 | $8,557,380 |
| Q1 2026 | LYB | LyondellBasell | CALL | 100,000 | $8,056,000 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 169,100 | $7,759,999 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 110,000 | $7,495,400 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 41,000 | $6,729,330 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 23,800 | $6,646,150 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 25,000 | $6,344,750 |
| Q1 2026 | HAL | Halliburton Company | CALL | 150,000 | $5,848,500 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 49,500 | $5,794,965 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 57,000 | $5,645,850 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | CALL | 48,500 | $5,570,225 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 15,000 | $5,552,550 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 20,000 | $5,411,799 |
| Q1 2026 | HUBG | Hub Group, Inc. | CALL | 150,000 | $5,406,000 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 16,700 | $5,312,938 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 28,000 | $5,226,757 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 100,000 | $5,139,000 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | CALL | 79,000 | $5,104,190 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 100,000 | $4,937,000 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 3,000 | $4,417,230 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 25,000 | $4,360,000 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 45,000 | $4,326,750 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 65,000 | $4,024,800 |
| Q1 2026 | H8817H100 | Transocean | CALL | 600,000 | $3,978,000 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | CALL | 16,600 | $3,922,248 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 35,000 | $3,899,700 |
| Q1 2026 | VST | Vistra Corp. | CALL | 25,000 | $3,758,250 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 50,000 | $3,465,000 |
| Q1 2026 | EMR | Emerson Electric Company | CALL | 25,000 | $3,275,500 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 28,500 | $3,232,185 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 123,400 | $3,193,592 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 4,500 | $3,162,420 |
| Q1 2026 | N6596X109 | NXP Semiconductors | CALL | 16,000 | $3,149,760 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 5,100 | $2,917,863 |
| Q1 2026 | GE | GE Aerospace | CALL | 10,000 | $2,837,700 |
| Q1 2026 | DE | Deere & Company | CALL | 5,000 | $2,816,500 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 26,000 | $2,814,500 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 14,000 | $2,786,420 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 19,000 | $2,744,360 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 8,000 | $2,702,720 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 50,000 | $2,636,000 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 8,000 | $2,631,120 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 3,000 | $2,618,700 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 131,800 | $2,464,660 |
| Q1 2026 | ANET | Arista Networks | CALL | 19,200 | $2,357,376 |
| Q1 2026 | CVS | CVS Health Corporation | CALL | 27,300 | $1,960,685 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 5,000 | $1,952,050 |
| Q1 2026 | EWJ | iShares MSCI Japan Index Fund | CALL | 23,000 | $1,942,120 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 9,500 | $1,936,765 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 2,000 | $1,839,540 |
| Q1 2026 | NOK | Nokia Corporation Sponsored | CALL | 200,000 | $1,607,999 |
| Q1 2026 | MDB | MongoDB, Inc. | CALL | 6,000 | $1,468,620 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 100,000 | $1,425,000 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 9,200 | $1,391,776 |
| Q1 2026 | JCI | Johnson Controls International | CALL | 9,700 | $1,270,215 |
| Q1 2026 | CARR | Carrier Global Corporation | CALL | 21,800 | $1,227,558 |
| Q1 2026 | TT | Trane Technologies | CALL | 2,800 | $1,166,872 |
| Q1 2026 | WSM | Williams-Sonoma, Inc. | CALL | 6,100 | $1,112,213 |
| Q1 2026 | MAS | Masco Corporation | CALL | 18,100 | $1,092,697 |
| Q1 2026 | IBP | Installed Building Products, In | CALL | 4,000 | $1,060,600 |
| Q1 2026 | PHM | PulteGroup, Inc. | CALL | 8,900 | $1,046,729 |
| Q1 2026 | SKY | Champion Homes, Inc. | CALL | 14,000 | $1,041,180 |
| Q1 2026 | TMHC | Taylor Morrison Home Corporatio | CALL | 17,200 | $1,001,728 |
| Q1 2026 | DHI | D.R. Horton, Inc. | CALL | 7,200 | $987,984 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 6,000 | $904,920 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 32,600 | $895,196 |
| Q1 2026 | GLDD | Great Lakes Dredge & Dock Corpo | CALL | 50,000 | $850,000 |
| Q1 2026 | BLDR | Builders FirstSource, Inc. | CALL | 10,200 | $839,766 |
| Q1 2026 | LEN | Lennar Corporation | CALL | 9,600 | $833,664 |
| Q1 2026 | SRE | DBA Sempra | CALL | 7,000 | $680,190 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 5,000 | $590,250 |
| Q1 2026 | MASI | Masimo Corporation | CALL | 2,900 | $515,823 |
| Q1 2026 | OKE | ONEOK, Inc. | CALL | 3,500 | $316,365 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 5,000 | $303,250 |
| Q1 2026 | INTC | Intel Corporation | CALL | 5,100 | $225,063 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 600 | $211,110 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 2,100 | $123,438 |
Notional value represents the total exposure of the options position.