Sig Brokerage, Lp Portfolio Stock Holdings
Sig Brokerage, Lp disclosed 229 stock positions valued at approximately $353.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR. 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
- 229
- Portfolio Value
- $353.7M
Holdings by Sector
Sig Brokerage, Lp Portfolio Holdings in Q1 2026
220 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EUFN | Other | 3.84% | 389,966 | +389,966 | +100.00% | $13,590,315 |
| ISHARES TR | FXI | Other | 3.56% | 350,459 | +260,166 | +288.14% | $12,581,478 |
| SELECT SECTOR SPDR TR | XLB | Other | 3.43% | 242,459 | +242,459 | +100.00% | $12,115,676 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.86% | 107,623 | -6,035 | -5.31% | $10,114,410 |
| ISHARES INC | EWZ | Other | 2.57% | 236,657 | +47,715 | +25.25% | $9,085,262 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.37% | 25,439 | +978 | +4.00% | $8,366,633 |
| BANK AMERICA CORP | BAC | Financial Services | 2.33% | 169,019 | -21,755 | -11.40% | $8,239,676 |
| META PLATFORMS INC | META | Communication Services | 2.28% | 14,080 | +14,080 | +100.00% | $8,055,590 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.22% | 17,605 | -3,259 | -15.62% | $7,861,337 |
| ISHARES TR | IEF | Other | 2.12% | 78,420 | +78,420 | +100.00% | $7,484,405 |
| MERCK & CO INC | MRK | Healthcare | 2.03% | 59,556 | +18,158 | +43.86% | $7,163,991 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.02% | 51,303 | -597 | -1.15% | $7,150,099 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 18,631 | +18,631 | +100.00% | $6,294,297 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.66% | 17,961 | +720 | +4.18% | $5,854,029 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.56% | 20,352 | +18,758 | +1176.79% | $5,507,048 |
| ISHARES TR | DVY | Other | 1.50% | 34,954 | - | - | $5,292,385 |
| VANECK ETF TRUST | SMH | Other | 1.48% | 13,652 | +2,013 | +17.30% | $5,234,177 |
| NETFLIX INC. | NFLX | Communication Services | 1.46% | 53,785 | +53,785 | +100.00% | $5,171,428 |
| ISHARES TR | LQD | Other | 1.40% | 45,489 | +30,900 | +211.80% | $4,957,846 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.36% | 14,259 | +14,259 | +100.00% | $4,818,829 |
| PEPSICO INC | PEP | Consumer Defensive | 1.21% | 27,649 | +27,649 | +100.00% | $4,293,613 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.16% | 23,795 | +23,795 | +100.00% | $4,094,168 |
| ISHARES TR | MTUM | Other | 1.13% | 16,639 | +4,826 | +40.85% | $3,993,194 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.07% | 23,461 | - | - | $3,794,348 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.06% | 8,785 | -3,032 | -25.66% | $3,736,612 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.03% | 20,037 | +20,037 | +100.00% | $3,653,346 |
| ISHARES TR | INDA | Other | 0.99% | 74,572 | - | - | $3,492,952 |
| SPDR SERIES TRUST | KRE | Other | 0.94% | 51,156 | -3,360 | -6.16% | $3,332,813 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.91% | 34,986 | +2,797 | +8.69% | $3,221,161 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 3,475 | +1,258 | +56.74% | $3,196,201 |
| VIATRIS INC | VTRS | Healthcare | 0.86% | 225,853 | +44,171 | +24.31% | $3,051,274 |
| ISHARES TR | IWD | Other | 0.84% | 13,889 | - | - | $2,967,663 |
| CSX CORP | CSX | Industrials | 0.81% | 70,026 | +43,019 | +159.29% | $2,874,567 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.81% | 35,037 | +35,037 | +100.00% | $2,872,333 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 13,303 | -4,701 | -26.11% | $2,842,319 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.79% | 6,050 | +2,250 | +59.21% | $2,802,300 |
| VISA INC | V | Financial Services | 0.75% | 8,736 | +1,505 | +20.81% | $2,640,369 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 12,542 | +2,320 | +22.70% | $2,612,122 |
| ORACLE CORP | ORCL | Technology | 0.72% | 17,348 | +17,348 | +100.00% | $2,552,064 |
| COCA COLA CO | KO | Consumer Defensive | 0.71% | 33,197 | -1,206 | -3.51% | $2,524,632 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 8,287 | -21,520 | -72.20% | $2,383,010 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.67% | 61,522 | +46,200 | +301.53% | $2,363,675 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.66% | 20,000 | - | - | $2,319,000 |
| CORNING INC | GLW | Technology | 0.65% | 16,874 | +11,996 | +245.92% | $2,294,358 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.63% | 23,998 | +4,813 | +25.09% | $2,228,934 |
| ELBIT SYS LTD | M3760D101 | Other | 0.62% | 2,577 | +2,577 | +100.00% | $2,188,105 |
| ISHARES INC | EWY | Other | 0.61% | 17,619 | +17,619 | +100.00% | $2,167,313 |
| SAP SE | SAP | Technology | 0.61% | 12,571 | +12,571 | +100.00% | $2,152,281 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 10,039 | +3,010 | +42.82% | $2,077,069 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 13,723 | +13,723 | +100.00% | $2,007,400 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.56% | 10,038 | +5,660 | +129.28% | $1,985,416 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.54% | 16,341 | -7,176 | -30.51% | $1,918,433 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.53% | 11,006 | -699 | -5.97% | $1,886,759 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.52% | 5,618 | -1,301 | -18.80% | $1,837,479 |
| SPDR SERIES TRUST | SPLG | Other | 0.52% | 24,000 | - | - | $1,836,960 |
| TERADYNE INC | TER | Technology | 0.52% | 6,168 | +4,674 | +312.85% | $1,828,565 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 36,156 | -39,892 | -52.46% | $1,785,022 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.50% | 8,867 | -7,131 | -44.57% | $1,757,794 |
| APA CORPORATION | APA | Energy | 0.49% | 40,854 | -2,522 | -5.81% | $1,733,844 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 13,272 | +2,921 | +28.22% | $1,709,168 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.48% | 20,292 | +20,292 | +100.00% | $1,702,905 |
| KRANESHARES TRUST | KWEB | Other | 0.46% | 57,731 | +3,100 | +5.67% | $1,641,292 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 16,333 | -3,150 | -16.17% | $1,574,175 |
| ISHARES TR | IYT | Other | 0.44% | 21,085 | - | - | $1,572,941 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 9,338 | +7,118 | +320.63% | $1,536,755 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 10,178 | +6,597 | +184.22% | $1,492,197 |
| ISHARES TR | SOXX | Other | 0.41% | 4,433 | +3,700 | +504.77% | $1,456,950 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 3,843 | +3,843 | +100.00% | $1,428,635 |
| APPLOVIN CORP | APP | Technology | 0.39% | 3,489 | -7,054 | -66.91% | $1,388,622 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 6,741 | +1,523 | +29.19% | $1,371,322 |
| XPO INC | XPO | Industrials | 0.37% | 6,814 | +6,814 | +100.00% | $1,325,664 |
| MONGODB INC | MDB | Technology | 0.36% | 5,256 | +5,256 | +100.00% | $1,286,511 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.36% | 6,785 | +6,785 | +100.00% | $1,270,559 |
| ISHARES INC | EWJ | Other | 0.35% | 14,750 | - | - | $1,245,490 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 3,009 | +3,009 | +100.00% | $1,174,744 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.33% | 77,664 | +77,664 | +100.00% | $1,161,853 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.33% | 38,467 | +38,467 | +100.00% | $1,158,626 |
| PLEXUS CORP | PLXS | Technology | 0.32% | 5,539 | +3,193 | +136.10% | $1,121,869 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.31% | 14,720 | +14,720 | +100.00% | $1,108,563 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.31% | 9,647 | +9,647 | +100.00% | $1,107,958 |
| ROKU INC | ROKU | Communication Services | 0.31% | 11,663 | +11,663 | +100.00% | $1,103,553 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.31% | 8,679 | +632 | +7.85% | $1,088,867 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.31% | 17,500 | - | - | $1,086,400 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 1,274 | +1,274 | +100.00% | $1,077,791 |
| ISHARES TR | IYR | Other | 0.30% | 11,092 | +11,092 | +100.00% | $1,048,860 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 4,240 | +4,240 | +100.00% | $1,047,619 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.29% | 6,783 | -8,360 | -55.21% | $1,038,477 |
| AERCAP HOLDINGS NV | AER | Other | 0.29% | 7,549 | +7,549 | +100.00% | $1,035,572 |
| BUNGE GLOBAL SA | BG | Other | 0.29% | 8,070 | +8,070 | +100.00% | $1,026,504 |
| BIOGEN INC | BIIB | Healthcare | 0.29% | 5,500 | -5,422 | -49.64% | $1,008,315 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.28% | 1,600 | - | - | $986,816 |
| STRATEGY INC | MSTR | Technology | 0.28% | 7,816 | +7,816 | +100.00% | $975,437 |
| COTERRA ENERGY INC | CTRA | Energy | 0.27% | 26,685 | +26,685 | +100.00% | $937,711 |
| JD.COM INC | JD | Consumer Cyclical | 0.26% | 30,711 | +30,711 | +100.00% | $908,124 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.25% | 10,792 | +8,032 | +291.01% | $894,333 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.25% | 13,080 | +13,080 | +100.00% | $889,702 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.24% | 6,343 | +6,343 | +100.00% | $863,219 |
| PFIZER INC | PFE | Healthcare | 0.24% | 30,686 | -2,664 | -7.99% | $861,663 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.24% | 2,729 | +2,729 | +100.00% | $857,943 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.23% | 5,955 | - | - | $817,145 |
Sig Brokerage, Lp Options Holdings in Q1 2026
492 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 528,400 | $227,365,236 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 2,319,000 | $222,971,850 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 329,200 | $188,345,196 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 3,365,600 | $129,205,384 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 511,000 | $92,915,130 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 512,100 | $89,310,240 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 213,200 | $78,920,244 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 230,600 | $71,373,006 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 368,900 | $68,862,563 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 193,300 | $65,325,735 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 238,600 | $60,554,294 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 374,300 | $56,624,104 |
| Q1 2026 | XLB | Materials Select Sector SPDR | CALL | 1,000,300 | $49,984,991 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 81,500 | $46,628,595 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 1,080,000 | $38,772,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 100,400 | $37,323,700 |
| Q1 2026 | SNDK | SanDisk | CALL | 55,500 | $35,261,370 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 94,600 | $35,167,550 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 80,000 | $34,423,200 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 118,200 | $31,983,738 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 94,400 | $31,892,096 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 464,500 | $31,651,030 |
| Q1 2026 | ASML | ASML | CALL | 23,400 | $30,907,422 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 149,100 | $30,331,413 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 142,500 | $29,678,475 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 780,000 | $28,002,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 80,200 | $27,103,590 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 99,300 | $24,137,844 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 83,800 | $24,097,528 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 26,300 | $22,957,270 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 82,000 | $22,188,380 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 65,400 | $22,094,736 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 36,800 | $21,240,224 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 227,900 | $20,982,753 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | CALL | 131,600 | $20,070,316 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 385,900 | $19,831,401 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 180,000 | $19,618,200 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 126,300 | $18,579,993 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 391,300 | $17,698,499 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 184,800 | $17,637,312 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 447,500 | $17,179,525 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 101,900 | $15,824,051 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 107,500 | $15,814,325 |
| Q1 2026 | MS | Morgan Stanley | PUT | 93,600 | $15,403,752 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 140,600 | $14,699,730 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 38,300 | $14,684,220 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 47,300 | $14,639,823 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 16,500 | $13,958,835 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 74,400 | $13,888,248 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 110,000 | $13,800,600 |
| Q1 2026 | RCL | Royal Caribbean | PUT | 50,000 | $13,759,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 23,000 | $13,275,140 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 26,500 | $13,240,990 |
| Q1 2026 | HCC | Warrior Met Coal, Inc. | CALL | 140,000 | $13,041,000 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 185,000 | $12,605,900 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 84,800 | $12,404,544 |
| Q1 2026 | SYK | Stryker Corporation | CALL | 37,700 | $12,387,843 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 33,000 | $12,215,610 |
| Q1 2026 | V | Visa Inc. | CALL | 39,400 | $11,908,256 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 48,100 | $11,757,564 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 16,500 | $11,689,590 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 15,000 | $11,589,600 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 38,600 | $11,072,796 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 206,100 | $10,886,202 |
| Q1 2026 | HCA | HCA Healthcare, Inc. | CALL | 22,500 | $10,647,900 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 81,100 | $10,079,108 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 124,500 | $9,905,220 |
| Q1 2026 | BLK | BlackRock | CALL | 10,000 | $9,617,100 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 104,300 | $9,571,611 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 32,400 | $9,530,784 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 97,900 | $9,413,085 |
| Q1 2026 | AXP | American Express Company | CALL | 29,800 | $9,013,904 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 90,700 | $8,923,066 |
| Q1 2026 | USO | United States Oil Fund | CALL | 67,500 | $8,589,375 |
| Q1 2026 | PDD | PDD Holdings Inc. | CALL | 83,000 | $8,480,940 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 13,000 | $8,454,420 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 65,200 | $8,179,992 |
| Q1 2026 | B | Barrick Gold | CALL | 200,000 | $8,158,000 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 33,000 | $8,066,520 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 141,100 | $8,013,069 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | CALL | 98,600 | $7,934,342 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 86,700 | $7,767,453 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 76,000 | $7,765,680 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 60,000 | $7,726,800 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 73,000 | $7,632,150 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 36,500 | $7,264,595 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 18,800 | $7,207,920 |
| Q1 2026 | SNDK | SanDisk | PUT | 11,000 | $6,988,740 |
| Q1 2026 | SCCO | Southern Copper Corporation | PUT | 38,700 | $6,658,722 |
| Q1 2026 | APP | Applovin Corporation | CALL | 16,600 | $6,606,800 |
| Q1 2026 | INTC | Intel Corporation | CALL | 146,000 | $6,442,980 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 1,500 | $6,315,480 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 19,000 | $6,244,540 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 76,200 | $6,099,810 |
| Q1 2026 | V | Visa Inc. | PUT | 20,000 | $6,044,800 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 15,400 | $6,012,314 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 75,000 | $5,967,000 |
| Q1 2026 | CI | The Cigna Group | CALL | 22,300 | $5,948,525 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 33,900 | $5,912,160 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 43,500 | $5,893,815 |
Notional value represents the total exposure of the options position.