Allianz Asset Management Gmbh Portfolio Stock Holdings
Allianz Asset Management Gmbh disclosed 1504 stock positions valued at approximately $86.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1504
- Portfolio Value
- $86.6B
Holdings by Sector
Allianz Asset Management Gmbh Portfolio Holdings in Q1 2026
1436 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.82% | 23,939,334 | +2,182,725 | +10.03% | $4,175,019,848 |
| APPLE INC | AAPL | Technology | 3.73% | 12,741,916 | +982,976 | +8.36% | $3,233,770,862 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 7,565,666 | +113,285 | +1.52% | $2,800,582,584 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 7,093,196 | +481,454 | +7.28% | $2,039,719,442 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 8,392,724 | -1,034,245 | -10.97% | $1,747,952,628 |
| SPDR SERIES TRUST | SPLG | Other | 1.75% | 19,841,003 | +14,769,841 | +291.25% | $1,518,630,370 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.61% | 5,690,502 | -328,726 | -5.46% | $1,390,986,309 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 4,383,906 | +263,397 | +6.39% | $1,257,567,276 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 1,838,908 | -62,928 | -3.31% | $1,052,094,434 |
| BROADCOM INC | AVGO | Technology | 1.17% | 3,274,573 | -237,793 | -6.77% | $1,013,513,089 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 3,101,015 | -131,658 | -4.07% | $912,194,572 |
| VICI PPTYS INC | VICI | Real Estate | 0.98% | 30,960,260 | +667,896 | +2.20% | $845,834,303 |
| CISCO SYS INC | CSCO | Technology | 0.81% | 9,013,935 | -1,224,066 | -11.96% | $699,391,217 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.79% | 1,377,559 | -153,199 | -10.01% | $688,311,130 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.77% | 4,172,740 | +878,925 | +26.68% | $666,386,578 |
| ISHARES TR | IVV | Other | 0.74% | 981,961 | -7,342,143 | -88.20% | $641,426,745 |
| AT&T INC | T | Communication Services | 0.74% | 21,971,802 | +3,963,099 | +22.01% | $636,962,540 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 2,957,819 | -780,001 | -20.87% | $631,967,608 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 1,836,311 | +506,011 | +38.04% | $627,632,735 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 1,636,359 | +98,657 | +6.42% | $552,827,525 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 1,388,618 | -29,600 | -2.09% | $516,218,742 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 3,964,890 | -1,936 | -0.05% | $476,936,618 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 504,764 | +77,425 | +18.12% | $464,266,784 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 3,581,855 | +13,615 | +0.38% | $461,271,289 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 4,636,783 | -816,359 | -14.97% | $445,826,684 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.51% | 2,025,106 | +1,305,736 | +181.51% | $438,698,713 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 2,984,943 | +531,319 | +21.65% | $436,637,462 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.50% | 3,094,227 | -936,303 | -23.23% | $431,242,417 |
| MORGAN STANLEY | MS | Financial Services | 0.50% | 2,613,380 | +326,073 | +14.26% | $430,083,947 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.49% | 4,124,075 | -109,693 | -2.59% | $423,418,781 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.48% | 6,879,864 | +1,384,478 | +25.19% | $417,263,753 |
| MARATHON PETE CORP | MPC | Energy | 0.48% | 1,699,648 | +148,252 | +9.56% | $415,020,049 |
| VALERO ENERGY CORP | VLO | Energy | 0.47% | 1,635,237 | -99,383 | -5.73% | $404,034,358 |
| TE CONNECTIVITY PLC | TEL | Other | 0.46% | 1,896,146 | -92,314 | -4.64% | $396,332,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 1,167,294 | +30,936 | +2.72% | $394,487,007 |
| CUMMINS INC | CMI | Industrials | 0.43% | 699,958 | +36,667 | +5.53% | $376,591,403 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.39% | 2,633,919 | +9,009 | +0.34% | $341,988,042 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 1,716,819 | +371,316 | +27.60% | $340,428,039 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 559,832 | +134,918 | +31.75% | $338,356,863 |
| EDISON INTL | EIX | Utilities | 0.39% | 4,620,365 | +1,033,914 | +28.83% | $338,118,310 |
| AMPHENOL CORP | APH | Technology | 0.39% | 2,658,974 | -123,380 | -4.43% | $335,961,365 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.39% | 3,664,244 | +37,820 | +1.04% | $333,519,490 |
| CHENIERE ENERGY INC | LNG | Energy | 0.38% | 1,161,415 | -106,666 | -8.41% | $329,563,122 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 6,561,087 | -1,367,674 | -17.25% | $329,366,568 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.38% | 4,971,344 | -2,408,530 | -32.64% | $328,058,991 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.38% | 11,382,849 | -1,155,436 | -9.22% | $326,801,593 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 2,635,207 | +122,245 | +4.86% | $319,387,088 |
| VISA INC | V | Financial Services | 0.36% | 1,043,484 | -311,087 | -22.97% | $315,382,604 |
| NEWMONT CORP | NEM | Basic Materials | 0.36% | 2,894,960 | +1,089,923 | +60.38% | $313,379,421 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 644,689 | +82,592 | +14.69% | $308,934,968 |
| FEDEX CORP | FDX | Industrials | 0.35% | 863,005 | +240,336 | +38.60% | $307,385,120 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 1,393,938 | +134,715 | +10.70% | $303,167,575 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 1,905,586 | +318,954 | +20.10% | $295,918,450 |
| CVS HEALTH CORP | CVS | Healthcare | 0.34% | 4,083,392 | +360,872 | +9.69% | $293,269,214 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.33% | 4,182,101 | +162,700 | +4.05% | $284,466,509 |
| ECOLAB INC | ECL | Basic Materials | 0.32% | 1,053,414 | -177,064 | -14.39% | $280,229,193 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.32% | 2,312,005 | +1,186,308 | +105.38% | $274,504,354 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.31% | 1,957,461 | +325,379 | +19.94% | $264,707,451 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.29% | 8,201,062 | +751,395 | +10.09% | $249,931,343 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.29% | 104,722,539 | - | - | $248,192,417 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 1,987,875 | -1,761,465 | -46.98% | $247,053,105 |
| DELTA AIR LINES INC | DAL | Industrials | 0.28% | 3,699,894 | -627,825 | -14.51% | $245,968,954 |
| KLA CORP | KLAC | Technology | 0.28% | 162,549 | -9,032 | -5.26% | $239,338,774 |
| ADOBE INC | ADBE | Technology | 0.28% | 982,711 | +251,654 | +34.42% | $238,877,390 |
| UBS GROUP AG | UBS | Other | 0.27% | 6,194,747 | -143,209 | -2.26% | $236,904,535 |
| EOG RES INC | EOG | Energy | 0.27% | 1,615,553 | +328,036 | +25.48% | $233,560,497 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.27% | 301,196 | +132,582 | +78.63% | $232,716,077 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 388,153 | -11,041 | -2.77% | $231,940,826 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 1,878,401 | +68,876 | +3.81% | $230,630,075 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 310,207 | +100,021 | +47.59% | $229,028,930 |
| VELOCITY FINL INC | VEL | Financial Services | 0.26% | 12,637,764 | - | - | $228,617,151 |
| ALLSTATE CORP | ALL | Financial Services | 0.26% | 1,091,491 | +821,832 | +304.77% | $226,309,745 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 774,199 | +210,328 | +37.30% | $225,818,364 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 524,576 | -48,885 | -8.52% | $223,123,155 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.25% | 457,965 | +51,097 | +12.56% | $216,727,357 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 215,623 | +57,936 | +36.74% | $214,853,226 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.25% | 11,206,538 | +7,274,089 | +184.98% | $214,717,269 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.24% | 1,465,830 | +345,072 | +30.79% | $206,843,271 |
| EXELON CORP | EXC | Utilities | 0.24% | 4,207,807 | -3,404,203 | -44.72% | $206,266,700 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 418,106 | -108,291 | -20.57% | $205,511,642 |
| AUTODESK INC | ADSK | Technology | 0.24% | 852,439 | +31,896 | +3.89% | $204,073,895 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 2,551,081 | -190,701 | -6.96% | $203,091,559 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 2,152,500 | +539,064 | +33.41% | $202,291,950 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.22% | 2,584,216 | +690,386 | +36.45% | $192,524,093 |
| 3M CO | MMM | Industrials | 0.21% | 1,266,090 | -228,673 | -15.30% | $183,874,252 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.21% | 3,372,205 | +2,233,488 | +196.14% | $181,694,406 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.21% | 6,589,874 | -249,919 | -3.65% | $180,957,940 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 1,813,308 | +188,197 | +11.58% | $178,393,240 |
| PG&E CORP | PCG | Utilities | 0.20% | 10,085,232 | +6,145,471 | +155.99% | $177,197,526 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.20% | 1,919,647 | -38,871 | -1.98% | $176,741,899 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.20% | 753,901 | +434,210 | +135.82% | $175,854,948 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.20% | 3,822,205 | +1,735,794 | +83.20% | $172,878,332 |
| THE CIGNA GROUP | CI | Healthcare | 0.20% | 647,269 | +65,726 | +11.30% | $172,659,007 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.20% | 906,444 | +201,398 | +28.57% | $169,078,999 |
| BARRICK MNG CORP | B | Other | 0.20% | 4,149,778 | +2,313,997 | +126.05% | $169,048,195 |
| KROGER CO | KR | Consumer Defensive | 0.19% | 2,294,581 | -2,359,369 | -50.70% | $166,035,881 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.19% | 587,869 | +544,506 | +1255.69% | $165,232,340 |
| COMFORT SYS USA INC | FIX | Industrials | 0.19% | 119,449 | +28,593 | +31.47% | $164,718,975 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.19% | 3,199,982 | +959,640 | +42.83% | $164,383,076 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 1,119,526 | +504,898 | +82.15% | $161,704,335 |
Allianz Asset Management Gmbh Options Holdings in Q1 2026
488 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,717,000 | $673,816,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 11,453,400 | $650,438,586 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 864,400 | $498,914,392 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,754,100 | $305,915,040 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,743,800 | $304,118,720 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 877,100 | $252,218,876 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 2,145,600 | $208,402,128 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 537,600 | $199,003,392 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,451,600 | $195,049,296 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 676,200 | $171,612,798 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 770,800 | $160,534,516 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 2,873,400 | $141,859,758 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 222,600 | $127,356,138 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 341,600 | $126,450,072 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 183,100 | $104,757,003 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 311,600 | $96,443,316 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 363,700 | $92,303,423 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 428,700 | $89,285,349 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 290,100 | $83,421,156 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 171,100 | $81,991,120 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 248,100 | $71,169,966 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 72,700 | $66,867,279 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 178,200 | $66,245,850 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 208,400 | $61,302,944 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 125,300 | $60,043,760 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 341,100 | $55,166,103 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 800,000 | $54,512,000 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 856,000 | $52,438,560 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 421,100 | $52,334,308 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 103,600 | $51,764,776 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 298,400 | $50,626,544 |
| Q1 2026 | V | Visa Inc. | PUT | 159,500 | $48,207,280 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 326,200 | $47,716,536 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 65,100 | $46,120,746 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 143,600 | $44,445,636 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 150,300 | $43,115,058 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 2,700,000 | $40,635,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 194,400 | $39,546,792 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 38,200 | $38,063,626 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 211,000 | $35,798,260 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 35,800 | $35,672,194 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 286,500 | $35,606,220 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 242,800 | $35,070,032 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 106,100 | $34,895,229 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 167,300 | $34,614,370 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 91,600 | $34,052,300 |
| Q1 2026 | LIN | Linde | PUT | 67,100 | $33,265,496 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 419,200 | $31,880,160 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 105,700 | $31,092,712 |
| Q1 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | PUT | 500,000 | $31,040,000 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 122,100 | $29,846,124 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 309,500 | $29,758,425 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 605,300 | $29,508,375 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 31,900 | $29,340,663 |
| Q1 2026 | LRCX | Lam Research | PUT | 134,900 | $28,822,734 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 82,800 | $28,300,212 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 128,600 | $27,969,214 |
| Q1 2026 | V | Visa Inc. | CALL | 91,700 | $27,715,408 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 337,600 | $26,876,336 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 323,300 | $26,504,134 |
| Q1 2026 | GE | GE Aerospace | PUT | 91,500 | $25,964,955 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 66,900 | $25,649,460 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 51,200 | $25,582,592 |
| Q1 2026 | IBM | International Business Machines | PUT | 103,100 | $24,990,409 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 91,400 | $24,731,926 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 119,300 | $24,683,170 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 16,700 | $24,589,247 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 167,300 | $24,164,812 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 318,600 | $22,916,898 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 66,800 | $22,567,712 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 291,300 | $22,153,365 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 88,200 | $21,559,608 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 65,000 | $21,377,850 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 113,700 | $21,224,379 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 172,500 | $20,750,025 |
| Q1 2026 | SNDK | SanDisk | PUT | 31,300 | $19,886,142 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 178,500 | $19,452,930 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 105,300 | $19,146,699 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 26,900 | $19,057,574 |
| Q1 2026 | LIN | Linde | CALL | 38,300 | $18,987,608 |
| Q1 2026 | UNP | Union Pacific Corporation | PUT | 78,200 | $18,972,884 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 122,100 | $18,960,909 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 85,600 | $18,617,144 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 193,100 | $18,566,565 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 137,900 | $17,758,762 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 86,000 | $17,494,980 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 150,800 | $17,102,228 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 38,500 | $16,646,630 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 164,100 | $15,815,958 |
| Q1 2026 | PM | Philip Morris International Inc | PUT | 95,200 | $15,740,368 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 78,900 | $15,703,467 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 18,500 | $15,650,815 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 49,300 | $15,321,947 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 56,300 | $15,234,217 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 312,100 | $15,214,875 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 35,000 | $15,060,150 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 205,900 | $14,810,387 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | PUT | 175,000 | $14,082,250 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 279,400 | $14,025,880 |
| Q1 2026 | AMGN | Amgen Inc. | PUT | 39,800 | $14,003,630 |
Notional value represents the total exposure of the options position.