Wealth Enhancement Advisory Services, Llc Portfolio Stock Holdings
Wealth Enhancement Advisory Services, Llc disclosed 3975 stock positions valued at approximately $59.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3975
- Portfolio Value
- $59.6B
Holdings by Sector
Wealth Enhancement Advisory Services, Llc Portfolio Holdings in Q2 2026
3537 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.08% | 4,791,453 | +307,724 | +6.86% | $3,620,078,116 |
| APPLE INC | AAPL | Technology | 3.14% | 6,393,572 | +849,756 | +15.33% | $1,869,099,516 |
| ISHARES TR | AGG | Other | 2.71% | 16,602,475 | +1,676,824 | +11.23% | $1,617,437,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.23% | 7,300,993 | +846,638 | +13.12% | $1,328,385,191 |
| ALPS ETF TR | SMTH | Other | 2.11% | 49,724,983 | +7,638,710 | +18.15% | $1,258,181,720 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 2,702,786 | +344,433 | +14.60% | $950,580,320 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.46% | 14,600,410 | +1,640,577 | +12.66% | $868,137,652 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.44% | 16,409,142 | +1,816,215 | +12.45% | $858,583,547 |
| VICTORY PORTFOLIOS II | USVM | Other | 1.43% | 7,950,998 | +977,439 | +14.02% | $854,797,749 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.42% | 9,226,406 | +1,525,894 | +19.82% | $843,141,806 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.36% | 9,685,375 | +561,020 | +6.15% | $809,024,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 3,364,461 | +436,597 | +14.91% | $758,007,467 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 2,300,225 | +197,843 | +9.41% | $730,307,317 |
| ISHARES TR | IMTM | Other | 1.18% | 13,428,393 | +1,448,633 | +12.09% | $703,520,696 |
| ISHARES TR | GOVT | Other | 0.97% | 25,858,813 | +2,903,777 | +12.65% | $580,249,483 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 623,933 | +431,914 | +224.93% | $579,985,040 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.88% | 5,948,776 | +441,445 | +8.02% | $522,534,615 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.83% | 9,761,860 | +1,396,699 | +16.70% | $492,757,530 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.80% | 5,369,195 | +689,637 | +14.74% | $479,285,861 |
| ISHARES TR | USMV | Other | 0.77% | 4,702,673 | +332,213 | +7.60% | $458,517,902 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 1,833,813 | +278,126 | +17.88% | $429,122,801 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 592,442 | +12,404 | +2.14% | $423,713,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 1,335,236 | +70,368 | +5.56% | $398,127,060 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 573,085 | -8,956 | -1.54% | $394,220,231 |
| BROADCOM INC | AVGO | Technology | 0.60% | 1,382,139 | +62,999 | +4.78% | $356,865,956 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 723,113 | -269,418 | -27.14% | $347,137,911 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 1,011,090 | +160,300 | +18.84% | $341,877,746 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 11,231,423 | +221,501 | +2.01% | $334,022,518 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 986,841 | -88,884 | -8.26% | $322,718,088 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 1,346,092 | +198,974 | +17.35% | $319,863,863 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 1,446,927 | +826 | +0.06% | $316,722,924 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 700,511 | +405,497 | +137.45% | $312,729,104 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 431,181 | +1,718 | +0.40% | $305,727,961 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 2,134,401 | +305,977 | +16.73% | $279,712,032 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 2,363,505 | +408,411 | +20.89% | $264,935,319 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 2,974,350 | +2,507,225 | +536.74% | $258,998,625 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 727,165 | +48,174 | +7.09% | $257,926,551 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.43% | 859,095 | +6,929 | +0.81% | $255,250,475 |
| ISHARES TR | IJR | Other | 0.40% | 1,631,441 | +168,685 | +11.53% | $236,803,957 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 0.39% | 11,587,212 | +1,582,183 | +15.81% | $233,662,816 |
| SPDR SERIES TRUST | SPLG | Other | 0.37% | 2,618,622 | +118,968 | +4.76% | $222,059,820 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 1,921,618 | -3,877 | -0.20% | $220,918,213 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 374,203 | +48,435 | +14.87% | $218,288,291 |
| CHUBB LIMITED | CB | Financial Services | 0.35% | 648,956 | +301,664 | +86.86% | $207,037,851 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 183,702 | +22,314 | +13.83% | $197,328,187 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.33% | 3,883,899 | +241,443 | +6.63% | $195,714,113 |
| ISHARES TR | MTUM | Other | 0.33% | 607,622 | -6,637 | -1.08% | $195,514,596 |
| ISHARES TR | IEFA | Other | 0.32% | 1,993,012 | +19,040 | +0.96% | $193,438,117 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 1,411,990 | +156,286 | +12.45% | $191,585,582 |
| VISA INC | V | Financial Services | 0.32% | 611,261 | +18,166 | +3.06% | $189,230,334 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 1,625,531 | +193,887 | +13.54% | $183,546,956 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 2,164,896 | +138,207 | +6.82% | $181,708,635 |
| SPDR SERIES TRUST | SPYV | Other | 0.29% | 2,831,310 | +11,522 | +0.41% | $174,776,737 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 1,131,012 | +99,229 | +9.62% | $173,750,702 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 1,188,743 | +198,368 | +20.03% | $171,837,791 |
| CIENA CORP | CIEN | Technology | 0.29% | 379,977 | +89,854 | +30.97% | $170,119,296 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 665,812 | +48,063 | +7.78% | $169,809,890 |
| ISHARES TR | SGOV | Other | 0.28% | 1,670,089 | +210,419 | +14.42% | $167,592,788 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 2,358,435 | +171,101 | +7.82% | $166,633,277 |
| EA SERIES TRUST | BOXX | Other | 0.27% | 1,383,612 | -22,605 | -1.61% | $162,436,081 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 153,511 | +14,076 | +10.10% | $161,612,755 |
| SANDISK CORP | SNDK | Other | 0.27% | 84,847 | +54,005 | +175.10% | $158,705,444 |
| CORNING INC | GLW | Technology | 0.27% | 854,663 | -8,910 | -1.03% | $158,028,173 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 4,807,434 | -172,351 | -3.46% | $154,770,348 |
| ISHARES TR | IWF | Other | 0.26% | 1,248,519 | +936,972 | +300.75% | $153,588,456 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 5,538,941 | -70,775 | -1.26% | $152,597,822 |
| GE AEROSPACE | GE | Industrials | 0.25% | 418,784 | +24,266 | +6.15% | $148,190,120 |
| ISHARES TR | IJH | Other | 0.25% | 2,044,400 | +29,904 | +1.48% | $146,340,599 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 366,825 | +22,310 | +6.48% | $144,062,770 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 464,220 | +75,502 | +19.42% | $141,930,109 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 297,372 | +60,662 | +25.63% | $141,491,602 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 3,171,700 | +188,005 | +6.30% | $141,489,535 |
| ISHARES TR | IWB | Other | 0.23% | 336,014 | +2,389 | +0.72% | $136,333,119 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 1,060,373 | +76,015 | +7.72% | $135,015,592 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 3,715,372 | +883,615 | +31.20% | $134,896,879 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.22% | 2,629,605 | +361,372 | +15.93% | $132,479,508 |
| SPDR SERIES TRUST | SPTM | Other | 0.22% | 1,430,952 | +25,823 | +1.84% | $131,089,549 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 2,892,296 | -1,154,735 | -28.53% | $131,077,607 |
| GLOBAL X FDS | AUSF | Other | 0.22% | 2,613,518 | +213,940 | +8.92% | $130,911,113 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 730,082 | +30,372 | +4.34% | $130,302,625 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.22% | 231,211 | +136,813 | +144.93% | $129,850,629 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.22% | 3,727,556 | -84,580 | -2.22% | $128,190,645 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.21% | 1,868,372 | +162,128 | +9.50% | $127,665,859 |
| EATON CORP PLC | ETN | Other | 0.21% | 314,815 | +41,424 | +15.15% | $127,604,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 442,110 | -63,966 | -12.64% | $125,776,439 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 333,742 | +36,574 | +12.31% | $124,952,929 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.21% | 3,375,302 | +316,008 | +10.33% | $124,177,358 |
| ISHARES TR | SHV | Other | 0.21% | 1,111,769 | +112,087 | +11.21% | $122,270,928 |
| ISHARES TR | IWD | Other | 0.20% | 494,171 | -3,707 | -0.74% | $121,981,087 |
| ISHARES INC | IEMG | Other | 0.20% | 1,502,015 | -72,717 | -4.62% | $121,574,930 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 182,074 | +8,613 | +4.97% | $120,472,508 |
| ETF SER SOLUTIONS | DSTL | Other | 0.20% | 1,999,136 | +177,087 | +9.72% | $119,123,487 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.20% | 3,315,880 | -102,935 | -3.01% | $118,741,679 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 565,065 | +77,843 | +15.98% | $118,256,342 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 576,543 | +36,002 | +6.66% | $117,403,772 |
| SPDR SERIES TRUST | MDYV | Other | 0.20% | 1,245,164 | -40,551 | -3.15% | $117,145,042 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 1,055,522 | +450,277 | +74.40% | $116,651,693 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.19% | 1,948,930 | +36,032 | +1.88% | $114,129,324 |
| AT&T INC | T | Communication Services | 0.19% | 5,454,848 | +1,409,992 | +34.86% | $113,060,102 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 739,028 | +34,161 | +4.85% | $111,212,846 |
Wealth Enhancement Advisory Services, Llc Options Holdings in Q2 2026
148 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 54,000 | $38,620,717 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 78,400 | $22,919,490 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 22,400 | $15,882,661 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 20,500 | $14,661,570 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 22,100 | $7,772,655 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 20,800 | $7,377,794 |
| Q2 2026 | SHW | Sherwin-Williams Company (The) | PUT | 16,900 | $5,644,431 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 27,000 | $4,912,537 |
| Q2 2026 | BMO | Bank Of Montreal | PUT | 24,000 | $4,295,040 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 15,000 | $2,773,519 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 9,300 | $2,772,980 |
| Q2 2026 | NEM | Newmont Corporation | PUT | 30,300 | $2,763,238 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 4,100 | $2,712,841 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 10,400 | $2,685,262 |
| Q2 2026 | HEI | Heico Corporation | PUT | 7,200 | $2,526,624 |
| Q2 2026 | MPC | Marathon Petroleum Corporation | PUT | 8,900 | $2,377,207 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 7,000 | $2,366,895 |
| Q2 2026 | CEG | Constellation Energy Corporatio | PUT | 7,900 | $1,985,902 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 4,000 | $1,920,242 |
| Q2 2026 | MO | Altria Group, Inc. | CALL | 24,800 | $1,763,795 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,400 | $1,728,007 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 1,600 | $1,718,685 |
| Q2 2026 | NOC | Northrop Grumman Corporation | PUT | 3,200 | $1,676,245 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 30,000 | $1,631,811 |
| Q2 2026 | LRCX | Lam Research | PUT | 4,900 | $1,602,405 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,500 | $1,527,575 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 30,000 | $1,444,107 |
| Q2 2026 | CI | The Cigna Group | PUT | 4,500 | $1,256,725 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 3,400 | $1,253,692 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,600 | $1,134,476 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 10,200 | $1,127,260 |
| Q2 2026 | USB | U.S. Bancorp | PUT | 18,000 | $1,094,788 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 2,600 | $853,084 |
| Q2 2026 | EW | Edwards Lifesciences Corporatio | PUT | 9,500 | $841,753 |
| Q2 2026 | WST | West Pharmaceutical Services, I | PUT | 2,300 | $779,603 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 6,800 | $719,953 |
| Q2 2026 | HCA | HCA Healthcare, Inc. | PUT | 2,000 | $710,621 |
| Q2 2026 | QQQI | NEOS Nasdaq 100 High Income ETF | PUT | 11,800 | $665,048 |
| Q2 2026 | AXP | American Express Company | CALL | 2,000 | $658,150 |
| Q2 2026 | BSX | Boston Scientific Corporation | PUT | 15,000 | $640,305 |
| Q2 2026 | ITB | iShares U.S. Home Construction | PUT | 6,400 | $625,664 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 2,800 | $619,875 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | PUT | 3,700 | $608,495 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 2,700 | $608,304 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 600 | $557,738 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 6,900 | $540,540 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,200 | $495,657 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 1,500 | $492,163 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 2,400 | $488,721 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 5,700 | $481,479 |
| Q2 2026 | MCK | McKesson Corporation | PUT | 600 | $480,715 |
| Q2 2026 | HUBB | Hubbell Inc | PUT | 1,500 | $466,734 |
| Q2 2026 | TER | Teradyne, Inc. | PUT | 1,300 | $440,679 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,400 | $436,670 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 700 | $408,339 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,200 | $350,808 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,100 | $316,911 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,100 | $316,911 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 1,100 | $312,941 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 2,800 | $296,452 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 3,800 | $283,252 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 1,300 | $278,590 |
| Q2 2026 | STX | Seagate Technology | CALL | 300 | $260,392 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 500 | $194,714 |
| Q2 2026 | GLXY | Galaxy Digital | CALL | 7,500 | $186,600 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 300 | $168,484 |
| Q2 2026 | ASML | ASML | CALL | 100 | $165,414 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | PUT | 1,800 | $146,148 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 4,000 | $145,231 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 700 | $123,986 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 1,100 | $123,303 |
| Q2 2026 | G6683N103 | Nu Holdings | CALL | 8,800 | $121,088 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 1,800 | $109,388 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 100 | $105,278 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 2,900 | $105,067 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 2,200 | $99,704 |
| Q2 2026 | CF | CF Industries Holdings, Inc. | CALL | 1,000 | $96,993 |
| Q2 2026 | NTR | Nutrien Ltd. | CALL | 2,000 | $95,087 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 1,000 | $91,429 |
| Q2 2026 | LHX | L3Harris Technologies, Inc. | CALL | 600 | $89,141 |
| Q2 2026 | RCL | Royal Caribbean | CALL | 300 | $85,611 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 1,400 | $84,734 |
| Q2 2026 | NTRA | Natera, Inc. | CALL | 300 | $73,188 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 900 | $65,988 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 100 | $65,056 |
| Q2 2026 | BLK | BlackRock | CALL | 100 | $61,463 |
| Q2 2026 | INTC | Intel Corporation | CALL | 600 | $58,567 |
| Q2 2026 | TEM | Tempus AI, Inc. | CALL | 1,000 | $58,230 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 100 | $58,134 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 500 | $54,620 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 1,000 | $53,950 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 200 | $51,640 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 2,000 | $47,448 |
| Q2 2026 | ABT | Abbott Laboratories | CALL | 500 | $44,657 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 1,000 | $42,687 |
| Q2 2026 | AAL | American Airlines Group, Inc. | CALL | 2,500 | $42,375 |
| Q2 2026 | F | Ford Motor Company | CALL | 3,000 | $40,596 |
| Q2 2026 | G4124C109 | Grab | CALL | 10,000 | $39,300 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100 | $38,943 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 1,100 | $37,818 |
Notional value represents the total exposure of the options position.