Verition Fund Management Llc Portfolio Stock Holdings
Verition Fund Management Llc disclosed 1594 stock positions valued at approximately $10.3 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and WARNER BROS DISCOVERY 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
- 1594
- Portfolio Value
- $10.3B
Holdings by Sector
Verition Fund Management Llc Portfolio Holdings in Q1 2026
1170 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.27% | 835,554 | -431,812 | -34.07% | $543,394,188 |
| ISHARES TR | IVV | Other | 2.39% | 377,340 | -1,503,288 | -79.94% | $246,482,261 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.29% | 8,612,641 | +121,866 | +1.44% | $236,503,122 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.04% | 731,133 | +144,990 | +24.74% | $209,835,171 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.63% | 821,970 | +304,996 | +59.00% | $167,575,024 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.09% | 5,105,804 | +313,837 | +6.55% | $112,838,268 |
| CHART INDS INC | GTLS | Industrials | 0.87% | 431,431 | +183,894 | +74.29% | $89,198,359 |
| TXNM ENERGY INC | TXNM | Utilities | 0.76% | 1,347,251 | +481,371 | +55.59% | $78,760,293 |
| ALLSTATE CORP | ALL | Financial Services | 0.76% | 376,564 | +30,180 | +8.71% | $78,076,780 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.73% | 259,707 | +11,263 | +4.53% | $75,751,338 |
| AON PLC | AON | Financial Services | 0.71% | 228,209 | +20,647 | +9.95% | $73,661,301 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.69% | 3,022,427 | +845,991 | +38.87% | $71,389,726 |
| BROWN & BROWN INC | BRO | Financial Services | 0.69% | 1,087,074 | +159,013 | +17.13% | $70,888,096 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.66% | 2,855,891 | +1,484,167 | +108.20% | $67,541,822 |
| KENVUE INC | KVUE | Consumer Defensive | 0.63% | 3,786,957 | +517,572 | +15.83% | $65,287,139 |
| AES CORP | AES | Utilities | 0.63% | 4,602,700 | +4,422,797 | +2458.43% | $64,852,043 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.59% | 2,015,022 | -255,460 | -11.25% | $60,450,660 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.51% | 700,767 | -128,266 | -15.47% | $52,704,686 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.50% | 535,463 | +396,630 | +285.69% | $51,640,052 |
| WESBANCO INC | WSBC | Financial Services | 0.50% | 1,496,581 | -375,551 | -20.06% | $51,617,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 244,322 | -2,058,782 | -89.39% | $50,884,943 |
| POPULAR INC | BPOP | Financial Services | 0.48% | 368,385 | -350,868 | -48.78% | $49,426,215 |
| SHELL PLC | SHEL | Energy | 0.48% | 529,029 | +8,082 | +1.55% | $49,199,697 |
| BP PLC | BP | Energy | 0.47% | 1,022,048 | +346,892 | +51.38% | $48,036,256 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.46% | 3,033,191 | +565,228 | +22.90% | $47,469,439 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.46% | 1,833,518 | -1,033,654 | -36.05% | $47,414,775 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 510,383 | +463,600 | +990.96% | $47,404,373 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.44% | 660,287 | -328,336 | -33.21% | $45,837,124 |
| SSR MINING IN | SSRM | Basic Materials | 0.43% | 1,515,763 | +1,449,176 | +2176.36% | $44,563,432 |
| HOLOGIC INC | HOLX | Healthcare | 0.42% | 578,395 | +300,167 | +107.89% | $43,720,878 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.41% | 802,293 | +789,528 | +6185.10% | $42,296,887 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.41% | 266,081 | -75,112 | -22.01% | $41,867,845 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.40% | 163,250 | -47,394 | -22.50% | $41,545,493 |
| SPDR SERIES TRUST | KRE | Other | 0.39% | 621,733 | +126,700 | +25.59% | $40,505,905 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.37% | 173,775 | -54,887 | -24.00% | $37,644,878 |
| BUNGE GLOBAL SA | BG | Other | 0.36% | 294,502 | -14,552 | -4.71% | $37,460,654 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 110,716 | -280,814 | -71.72% | $37,404,293 |
| APPLE INC | AAPL | Technology | 0.36% | 145,420 | -432,123 | -74.82% | $36,906,142 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.35% | 484,007 | +43,501 | +9.88% | $36,489,288 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 35,363 | +17,416 | +97.04% | $35,236,754 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 201,632 | -3,417,345 | -94.43% | $35,164,621 |
| FULLER H B CO | FUL | Basic Materials | 0.34% | 568,000 | +184,045 | +47.93% | $35,034,240 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.33% | 329,756 | +329,756 | +100.00% | $33,889,024 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.33% | 1,297,946 | +432,774 | +50.02% | $33,850,432 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.33% | 2,043,438 | -412,803 | -16.81% | $33,757,596 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.33% | 257,594 | +120,992 | +88.57% | $33,731,934 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 354,086 | +239,247 | +208.33% | $32,685,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 95,935 | -47,990 | -33.34% | $32,421,233 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.31% | 185,666 | +156,628 | +539.39% | $32,042,238 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.31% | 758,280 | -205,434 | -21.32% | $31,885,674 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 106,536 | +13,494 | +14.50% | $31,338,630 |
| WABTEC | WAB | Industrials | 0.30% | 124,820 | +116,992 | +1494.53% | $31,193,766 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.30% | 410,368 | -47,824 | -10.44% | $31,126,413 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.30% | 237,186 | -84,731 | -26.32% | $31,090,341 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 109,227 | -35,125 | -24.33% | $30,994,254 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.30% | 612,900 | -243,438 | -28.43% | $30,828,870 |
| EVERGY INC | EVRG | Utilities | 0.30% | 371,549 | +325,136 | +700.53% | $30,437,294 |
| DTE ENERGY CO | DTE | Utilities | 0.29% | 206,233 | +206,233 | +100.00% | $30,155,389 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 186,448 | +55,210 | +42.07% | $29,891,343 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.28% | 139,479 | +134,165 | +2524.75% | $29,032,554 |
| CORNING INC | GLW | Technology | 0.28% | 212,586 | +63,795 | +42.88% | $28,905,318 |
| AECOM | ACM | Industrials | 0.28% | 339,600 | +130,149 | +62.14% | $28,804,872 |
| US BANCORP | USB | Financial Services | 0.28% | 553,765 | -211,102 | -27.60% | $28,801,318 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.28% | 399,517 | +280,987 | +237.06% | $28,669,340 |
| PPL CORP | PPL | Utilities | 0.27% | 725,211 | +663,865 | +1082.17% | $27,703,060 |
| ENTERGY CORP NEW | ETR | Utilities | 0.27% | 246,280 | -82,507 | -25.09% | $27,672,021 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 116,794 | -74,962 | -39.09% | $27,596,086 |
| EQUINIX INC | EQIX | Real Estate | 0.27% | 28,133 | +14,393 | +104.75% | $27,577,092 |
| FIRSTENERGY CORP | FE | Utilities | 0.27% | 541,922 | +332,553 | +158.84% | $27,453,769 |
| AMEREN CORP | AEE | Utilities | 0.26% | 243,937 | -42,094 | -14.72% | $26,813,555 |
| APTIV PLC | APTV | Other | 0.26% | 379,923 | +314,698 | +482.48% | $26,381,853 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 341,331 | -13,471 | -3.80% | $25,958,223 |
| COMPASS INC | COMP | Real Estate | 0.24% | 3,373,551 | +1,947,861 | +136.63% | $24,660,658 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.24% | 489,208 | +85,016 | +21.03% | $24,568,026 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.23% | 148,997 | +108,345 | +266.52% | $24,203,073 |
| RALLIANT CORP | RAL | Other | 0.23% | 569,778 | +409,365 | +255.19% | $23,697,067 |
| CITIGROUP INC | C | Financial Services | 0.23% | 208,367 | -86,990 | -29.45% | $23,630,901 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 112,242 | -14,483 | -11.43% | $23,356,438 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.23% | 886,164 | +91,483 | +11.51% | $23,332,698 |
| KROGER CO | KR | Consumer Defensive | 0.23% | 321,345 | +222,751 | +225.93% | $23,252,524 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 256,190 | +247,911 | +2994.46% | $23,157,014 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.22% | 594,209 | +254,324 | +74.83% | $23,156,325 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.22% | 316,797 | +290,426 | +1101.31% | $23,046,982 |
| SERVICENOW INC | NOW | Technology | 0.22% | 216,325 | +48,386 | +28.81% | $22,616,779 |
| PG&E CORP | PCG | Utilities | 0.22% | 1,282,681 | -148,843 | -10.40% | $22,536,705 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 37,224 | -34,455 | -48.07% | $22,497,813 |
| PENUMBRA INC | PEN | Healthcare | 0.22% | 68,000 | +56,700 | +501.77% | $22,329,160 |
| ISHARES INC | EWZ | Other | 0.21% | 566,450 | +552,410 | +3934.54% | $21,746,016 |
| BOEING CO | BA | Industrials | 0.21% | 108,721 | +38,623 | +55.10% | $21,638,741 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 85,855 | +11,362 | +15.25% | $21,513,546 |
| ARCELLX INC | ACLX | Healthcare | 0.21% | 187,354 | +187,354 | +100.00% | $21,511,986 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 42,936 | +40,121 | +1425.26% | $21,453,402 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.21% | 85,044 | +80,450 | +1751.20% | $21,396,220 |
| F N B CORP | FNB | Financial Services | 0.21% | 1,266,635 | -1,265,645 | -49.98% | $21,178,137 |
| CLOUDFLARE INC | NET | Technology | 0.20% | 102,025 | +48,733 | +91.45% | $21,051,839 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.20% | 201,694 | -74,252 | -26.91% | $20,927,769 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.20% | 105,253 | +38,079 | +56.69% | $20,870,617 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.20% | 42,974 | +11,773 | +37.73% | $20,838,522 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 85,071 | -35,546 | -29.47% | $20,639,926 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.20% | 798,460 | +197,105 | +32.78% | $20,177,084 |
Verition Fund Management Llc Options Holdings in Q1 2026
571 options positions in the latest reporting period.
Page 1 of 6
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 7,208,500 | $590,952,830 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 617,500 | $401,584,950 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 4,924,600 | $391,801,176 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 2,500,000 | $198,900,000 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 1,800,000 | $196,182,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 335,000 | $193,355,300 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 285,000 | $164,496,300 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 773,400 | $157,332,762 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 300,000 | $129,087,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,306,400 | $113,251,816 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,155,600 | $100,178,964 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 2,341,700 | $89,968,114 |
| Q1 2026 | SEE | Sealed Air Corporation | CALL | 1,969,500 | $82,817,475 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,561,200 | $77,076,444 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 1,117,700 | $68,470,302 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,331,000 | $65,711,470 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 205,500 | $59,093,580 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 750,000 | $51,105,000 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 400,000 | $43,596,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 740,000 | $42,024,600 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | PUT | 750,000 | $39,540,000 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 320,000 | $39,363,200 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 350,100 | $34,005,213 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 85,600 | $32,819,040 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | CALL | 1,265,000 | $29,917,250 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,049,200 | $28,811,032 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 300,000 | $28,632,000 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | PUT | 100,000 | $28,376,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 100,000 | $24,800,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 400,200 | $22,727,358 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 584,000 | $22,419,760 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 76,700 | $19,465,693 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 200,000 | $19,088,000 |
| Q1 2026 | FTNT | Fortinet, Inc. | CALL | 231,300 | $18,901,836 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 145,000 | $16,975,150 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 45,400 | $16,805,718 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 80,500 | $16,765,735 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 89,000 | $15,521,600 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 80,000 | $14,546,400 |
| Q1 2026 | N14506104 | Elastic | CALL | 290,000 | $14,497,100 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 233,300 | $14,291,958 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 354,300 | $13,601,577 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 200,000 | $13,030,000 |
| Q1 2026 | DBRG | DigitalBridge Group, Inc. | CALL | 835,800 | $12,888,036 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 212,400 | $12,484,872 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 71,100 | $12,399,840 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 434,000 | $11,917,640 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 20,800 | $11,900,304 |
| Q1 2026 | ZS | Zscaler, Inc. | CALL | 83,700 | $11,742,273 |
| Q1 2026 | OKTA | Okta, Inc. | CALL | 146,500 | $11,531,015 |
| Q1 2026 | INTC | Intel Corporation | PUT | 254,300 | $11,222,259 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 134,700 | $11,162,589 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 29,500 | $10,966,625 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 42,900 | $10,887,591 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 19,000 | $10,870,470 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 80,500 | $10,698,450 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 104,600 | $10,688,028 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 28,300 | $10,520,525 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 100,200 | $10,475,910 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 28,300 | $10,475,811 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 36,300 | $10,438,428 |
| Q1 2026 | COP | ConocoPhillips | PUT | 78,900 | $10,414,800 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 49,600 | $10,330,192 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 100,000 | $9,725,000 |
| Q1 2026 | PDD | PDD Holdings Inc. | CALL | 94,700 | $9,676,446 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 59,500 | $9,539,040 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | CALL | 519,700 | $9,131,129 |
| Q1 2026 | S | SentinelOne, Inc. | CALL | 700,900 | $9,027,592 |
| Q1 2026 | JD | JD.com, Inc. | PUT | 298,900 | $8,838,473 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 41,700 | $8,627,730 |
| Q1 2026 | SNOW | Snowflake Inc. | PUT | 54,800 | $8,264,936 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 52,600 | $7,933,132 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 19,900 | $7,769,159 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 40,000 | $7,466,800 |
| Q1 2026 | AMGN | Amgen Inc. | PUT | 21,200 | $7,459,220 |
| Q1 2026 | LI | Li Auto Inc. | CALL | 418,000 | $7,452,940 |
| Q1 2026 | KR | Kroger Company (The) | PUT | 99,900 | $7,228,764 |
| Q1 2026 | EWT | iShares Inc iShares MSCI Taiwan | PUT | 100,000 | $7,092,000 |
| Q1 2026 | PTC | PTC Inc. | CALL | 48,600 | $6,925,014 |
| Q1 2026 | MPC | Marathon Petroleum Corporation | PUT | 28,000 | $6,837,040 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 33,000 | $6,809,220 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 69,200 | $6,807,896 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 69,300 | $6,663,195 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 51,700 | $6,486,282 |
| Q1 2026 | NTNX | Nutanix, Inc. | CALL | 170,000 | $6,461,700 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 28,900 | $6,285,461 |
| Q1 2026 | F | Ford Motor Company | PUT | 533,400 | $6,155,436 |
| Q1 2026 | CTSH | Cognizant Technology Solutions | CALL | 100,000 | $6,135,000 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 212,300 | $6,035,689 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 128,000 | $5,873,920 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 29,500 | $5,826,250 |
| Q1 2026 | DE | Deere & Company | PUT | 10,300 | $5,801,990 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 12,100 | $5,798,320 |
| Q1 2026 | MS | Morgan Stanley | PUT | 34,500 | $5,677,665 |
| Q1 2026 | OBDC | Blue Owl Capital Corporation | CALL | 500,000 | $5,530,000 |
| Q1 2026 | KIE | SPDR S&P Insurance ETF | PUT | 100,000 | $5,500,000 |
| Q1 2026 | CME | CME Group Inc. | PUT | 18,400 | $5,434,440 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | PUT | 22,400 | $5,292,672 |
| Q1 2026 | PCTY | Paylocity Holding Corporation | CALL | 48,500 | $5,239,940 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 13,400 | $5,231,494 |
Notional value represents the total exposure of the options position.