Bank Of Montreal Portfolio Stock Holdings
Bank Of Montreal disclosed 3220 stock positions valued at approximately $245.2 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, NVIDIA CORPORATION, and TORONTO DOMINION BK ONT. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3220
- Portfolio Value
- $245.2B
Holdings by Sector
Bank Of Montreal Portfolio Holdings in Q1 2026
2909 holdings in the latest reporting period.
Page 1 of 30
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 4.10% | 62,158,399 | +2,514,222 | +4.22% | $10,050,207,759 |
| NVIDIA CORPORATION | NVDA | Technology | 3.97% | 55,784,682 | +1,541,286 | +2.84% | $9,728,848,521 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.87% | 75,336,464 | +5,558,558 | +7.97% | $7,037,292,987 |
| APPLE INC | AAPL | Technology | 2.82% | 27,285,061 | -893,717 | -3.17% | $6,924,675,850 |
| BURFORD CAPITAL LIMITED | BUR | Other | 2.81% | 7,366,851 | +587,620 | +8.67% | $6,878,315,250 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 19,457,567 | -734,703 | -3.64% | $5,595,218,185 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 15,016,936 | +815,692 | +5.74% | $5,558,819,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 24,640,996 | +2,782,302 | +12.73% | $5,131,980,311 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.59% | 56,069,406 | -1,830,901 | -3.16% | $3,889,041,938 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.58% | 40,932,860 | -1,468,035 | -3.46% | $3,880,106,734 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 5,964,307 | -1,114,055 | -15.74% | $3,878,827,968 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.55% | 27,997,338 | -168,190 | -0.60% | $3,792,871,561 |
| TC ENERGY CORP | TRP | Energy | 1.39% | 54,319,175 | +4,915,886 | +9.95% | $3,402,088,193 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 5,916,360 | -2,357,886 | -28.50% | $3,384,927,007 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.27% | 63,903,165 | -5,587,587 | -8.04% | $3,117,888,743 |
| ENBRIDGE INC | ENB | Energy | 1.27% | 57,204,190 | +1,722,996 | +3.11% | $3,101,567,010 |
| BROADCOM INC | AVGO | Technology | 1.25% | 9,877,142 | -1,318,358 | -11.78% | $3,057,074,069 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 9,879,313 | -1,326,237 | -11.84% | $2,833,979,970 |
| NETFLIX INC. | NFLX | Communication Services | 1.04% | 26,578,254 | +2,152,091 | +8.81% | $2,555,499,158 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 6,651,055 | -1,118,486 | -14.40% | $2,472,529,528 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.98% | 36,475,558 | -38,070 | -0.10% | $2,413,022,458 |
| BROOKFIELD CORP | BN | Financial Services | 0.91% | 54,786,930 | -4,287,737 | -7.26% | $2,220,492,905 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.86% | 10,369,783 | +758,579 | +7.89% | $2,105,293,260 |
| VANECK ETF TRUST | GDX | Other | 0.85% | 22,575,083 | +3,157,988 | +16.26% | $2,071,715,345 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.81% | 57,296,687 | +467,579 | +0.82% | $1,974,107,109 |
| VISA INC | V | Financial Services | 0.76% | 6,151,733 | +1,735,713 | +39.30% | $1,859,299,667 |
| ISHARES TR | IVV | Other | 0.73% | 2,750,861 | -4,253 | -0.15% | $1,796,890,003 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 5,555,718 | -275,821 | -4.73% | $1,634,269,866 |
| SHOPIFY INC | SHOP | Technology | 0.63% | 13,053,711 | +929,514 | +7.67% | $1,549,174,084 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.63% | 19,679,674 | -1,145,578 | -5.50% | $1,548,950,008 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 12,370,331 | +201,822 | +1.66% | $1,537,384,768 |
| ISHARES TR | IEFA | Other | 0.61% | 16,514,199 | +4,018,275 | +32.16% | $1,495,030,402 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.59% | 13,995,757 | -183,216 | -1.29% | $1,440,798,196 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 1,507,369 | -122,082 | -7.49% | $1,386,433,387 |
| FORTIS INC | FTS | Utilities | 0.56% | 24,783,969 | +262,509 | +1.07% | $1,382,970,523 |
| BARRICK MNG CORP | B | Other | 0.56% | 33,770,967 | +9,474,484 | +39.00% | $1,380,379,028 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 1,369,928 | -419,835 | -23.46% | $1,365,037,605 |
| ISHARES TR | TLT | Other | 0.55% | 15,673,327 | +4,872,247 | +45.11% | $1,358,720,707 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.54% | 8,135,633 | -471,947 | -5.48% | $1,322,094,778 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.52% | 5,108,197 | -122,948 | -2.35% | $1,265,080,696 |
| GLOBAL X FDS | PAVE | Other | 0.50% | 24,209,769 | -433,535 | -1.76% | $1,230,098,388 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 2,500,854 | -340,486 | -11.98% | $1,198,409,460 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 7,839,563 | -997,475 | -11.29% | $1,146,771,274 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.46% | 8,596,293 | +1,535,203 | +21.74% | $1,128,590,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 4,514,106 | -680,295 | -13.10% | $1,103,427,981 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 6,663,292 | +25,066 | +0.38% | $1,096,577,905 |
| ELBIT SYS LTD | M3760D101 | Other | 0.43% | 12,554 | -124 | -0.98% | $1,048,635,486 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 5,131,488 | +499,959 | +10.79% | $1,043,898,604 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 20,608,338 | -1,931,881 | -8.57% | $1,004,656,483 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 2,928,537 | +289,399 | +10.97% | $989,376,923 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 1,162,837 | -283,223 | -19.59% | $983,748,100 |
| NUTRIEN LTD | NTR | Basic Materials | 0.40% | 12,884,726 | -2,895,504 | -18.35% | $972,814,930 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 1,910,180 | -166,501 | -8.02% | $954,440,895 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.39% | 26,410,010 | -1,515,950 | -5.43% | $953,929,550 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.38% | 21,078,687 | -4,530,196 | -17.69% | $943,727,947 |
| BCE INC | BCE | Communication Services | 0.37% | 35,980,451 | -270,575 | -0.75% | $908,025,622 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.37% | 23,584,706 | -1,511,867 | -6.02% | $907,211,704 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 5,086,595 | -477,139 | -8.58% | $862,991,680 |
| ISHARES TR | IWM | Other | 0.35% | 3,474,648 | -247,923 | -6.66% | $861,712,712 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 1,484,321 | +53,271 | +3.72% | $856,719,960 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 1,349,585 | -138,820 | -9.33% | $806,444,486 |
| TELUS CORPORATION | TU | Communication Services | 0.31% | 59,901,624 | -2,027,168 | -3.27% | $770,070,531 |
| CITIGROUP INC | C | Financial Services | 0.31% | 6,700,649 | -1,040,744 | -13.44% | $759,920,689 |
| VANECK ETF TRUST | GDXJ | Other | 0.29% | 5,987,551 | +949,257 | +18.84% | $718,745,654 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 3,078,495 | -142,726 | -4.43% | $669,541,985 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.27% | 9,011,952 | -6,207,995 | -40.79% | $667,002,430 |
| CAMECO CORP | CCJ | Energy | 0.27% | 6,008,985 | +772,345 | +14.75% | $653,592,417 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.27% | 10,383,850 | +50,572 | +0.49% | $650,654,125 |
| ORACLE CORP | ORCL | Technology | 0.26% | 4,359,321 | -3,822,912 | -46.72% | $641,299,787 |
| ISHARES INC | IEMG | Other | 0.26% | 9,020,598 | +2,054,897 | +29.50% | $629,186,765 |
| CENOVUS ENERGY INC | CVE | Energy | 0.25% | 23,398,286 | -429,186 | -1.80% | $621,112,289 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 1,544,268 | -757,691 | -32.92% | $602,897,669 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 4,028,540 | +179,150 | +4.65% | $581,882,296 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 4,831,161 | -541,040 | -10.07% | $581,140,314 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 2,671,012 | -85,232 | -3.09% | $552,632,390 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 10,899,504 | +1,524,316 | +16.26% | $547,155,102 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 6,939,560 | -623,170 | -8.24% | $538,440,428 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,594,211 | -134,243 | -7.77% | $524,320,223 |
| SERVICENOW INC | NOW | Technology | 0.21% | 4,945,324 | +406,022 | +8.94% | $517,033,625 |
| LINDE PLC | LIN | Other | 0.21% | 1,040,790 | +105,371 | +11.26% | $515,982,331 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 717,839 | -39,348 | -5.20% | $508,560,309 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 566,649 | -22,230 | -3.77% | $507,287,278 |
| AT&T INC | T | Communication Services | 0.21% | 17,451,384 | +4,671,369 | +36.55% | $505,915,608 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 1,452,160 | +65,297 | +4.71% | $498,410,435 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 3,106,194 | -80,636 | -2.53% | $496,059,090 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 3,549,224 | +80,430 | +2.32% | $494,655,264 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 807,427 | +105,689 | +15.06% | $488,001,021 |
| ICL GROUP LTD | M53213100 | Other | 0.20% | 945,593 | +19,831 | +2.14% | $484,934,848 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.20% | 5,323,269 | -775,628 | -12.72% | $480,567,201 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 2,987,173 | -57,145 | -1.88% | $478,903,576 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.19% | 10,513,011 | -1,744,213 | -14.23% | $467,510,336 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 5,995,076 | -408,690 | -6.38% | $455,925,572 |
| ISHARES TR | EFA | Other | 0.18% | 4,668,948 | +297,971 | +6.82% | $453,494,964 |
| ISHARES TR | IJH | Other | 0.18% | 6,683,607 | +88,401 | +1.34% | $451,344,025 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 1,401,321 | -86,164 | -5.79% | $435,516,857 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 4,670,849 | -1,610,642 | -25.64% | $433,828,438 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 2,021,976 | +354,890 | +21.29% | $432,015,541 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 1,857,148 | +296,397 | +18.99% | $426,754,070 |
| ISHARES TR | IEF | Other | 0.17% | 4,424,785 | -1,248,592 | -22.01% | $422,301,444 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 1,535,205 | -114,090 | -6.92% | $415,411,286 |
Bank Of Montreal Options Holdings in Q1 2026
422 options positions in the latest reporting period.
Page 1 of 5
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 16,044,000 | $2,798,073,600 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,089,100 | $2,659,305,294 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 7,894,300 | $1,957,786,400 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,603,200 | $1,692,965,088 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 5,491,700 | $1,361,941,600 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 4,972,600 | $1,035,643,402 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 10,997,900 | $953,407,951 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1,386,700 | $793,372,671 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,702,300 | $630,140,391 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 3,161,400 | $551,348,160 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 7,421,800 | $483,530,270 |
| Q1 2026 | KBE | SPDR S&P Bank ETF | PUT | 8,001,300 | $476,477,415 |
| Q1 2026 | XLB | Materials Select Sector SPDR | CALL | 8,700,500 | $434,763,985 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,125,900 | $418,553,325 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 6,301,800 | $410,562,270 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,756,000 | $403,147,680 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,975,200 | $401,814,936 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 4,427,500 | $352,251,900 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 11,827,500 | $336,255,825 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 3,193,100 | $307,016,565 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 2,520,000 | $231,260,400 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 707,900 | $203,563,724 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 592,800 | $200,271,552 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,049,200 | $177,645,148 |
| Q1 2026 | INDA | Ishares MSCI India ETF | CALL | 3,363,900 | $157,565,076 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 594,300 | $150,827,397 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 1,477,600 | $138,024,850 |
| Q1 2026 | RCI | Rogers Communication, Inc. | CALL | 3,420,000 | $131,554,066 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,880,000 | $128,103,200 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 705,000 | $114,019,650 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 270,000 | $100,372,500 |
| Q1 2026 | RY | Royal Bank Of Canada | CALL | 605,400 | $97,885,337 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 1,405,000 | $95,736,700 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 6,022,700 | $95,640,476 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 733,200 | $91,503,360 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 845,000 | $82,074,850 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 1,320,000 | $80,863,200 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 213,000 | $70,004,580 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 272,600 | $69,183,154 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 510,000 | $69,091,014 |
| Q1 2026 | RY | Royal Bank Of Canada | PUT | 425,000 | $68,716,994 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 399,500 | $64,047,840 |
| Q1 2026 | BCE | BCE, Inc. | CALL | 2,331,000 | $58,826,604 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 404,900 | $54,859,901 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 428,500 | $44,799,675 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 148,000 | $42,455,280 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 680,000 | $41,656,800 |
| Q1 2026 | CNC | Centene Corporation | PUT | 1,179,800 | $38,626,652 |
| Q1 2026 | BCE | BCE, Inc. | PUT | 1,504,800 | $37,976,093 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 639,000 | $37,560,420 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | PUT | 400,000 | $37,364,605 |
| Q1 2026 | ENB | Enbridge Inc | CALL | 674,700 | $36,581,713 |
| Q1 2026 | B | Barrick Gold | CALL | 788,000 | $32,209,284 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 210,000 | $32,027,100 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | CALL | 319,000 | $30,238,641 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 1,393,200 | $28,922,832 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | CALL | 250,000 | $28,712,500 |
| Q1 2026 | KGC | Kinross Gold Corporation | CALL | 890,000 | $27,215,090 |
| Q1 2026 | SU | Suncor Energy Inc. | CALL | 396,400 | $26,223,646 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 350,000 | $24,276,424 |
| Q1 2026 | DG | Dollar General Corporation | PUT | 204,400 | $24,268,412 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 823,000 | $23,727,090 |
| Q1 2026 | MFC | Manulife Financial Corporation | CALL | 639,700 | $22,040,302 |
| Q1 2026 | HBM | Hudbay Minerals Inc. | CALL | 1,046,400 | $21,916,067 |
| Q1 2026 | ENB | Enbridge Inc | PUT | 401,100 | $21,747,332 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | CALL | 440,900 | $21,511,879 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 56,600 | $20,951,622 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 327,500 | $20,550,625 |
| Q1 2026 | OKLO | Oklo Inc. | PUT | 407,600 | $20,212,884 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | PUT | 240,000 | $19,312,800 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 89,600 | $18,227,328 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 100,000 | $18,183,000 |
| Q1 2026 | SILJ | Amplify ETF Trust Amplify Junio | PUT | 597,200 | $17,748,784 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 255,000 | $17,687,109 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 305,800 | $17,366,382 |
| Q1 2026 | TMF | Direxion Daily 20-Yr Treasury B | PUT | 480,000 | $17,308,800 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 149,400 | $16,943,454 |
| Q1 2026 | PBA | Pembina Pipeline Corp. | CALL | 368,500 | $16,498,359 |
| Q1 2026 | SMCI | Super Micro | PUT | 700,400 | $15,948,108 |
| Q1 2026 | SPOT | Spotify | PUT | 31,000 | $15,032,210 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 302,500 | $14,934,425 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 47,000 | $14,546,970 |
| Q1 2026 | SNOW | Snowflake Inc. | PUT | 96,300 | $14,523,966 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 82,600 | $14,422,786 |
| Q1 2026 | INTC | Intel Corporation | PUT | 325,400 | $14,359,902 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 112,500 | $14,040,000 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 150,000 | $13,932,000 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 112,900 | $13,887,829 |
| Q1 2026 | FRT | Federal Realty Investment Trust | PUT | 130,000 | $13,807,300 |
| Q1 2026 | F | Ford Motor Company | PUT | 1,092,000 | $12,601,680 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 105,000 | $12,461,076 |
| Q1 2026 | GD | General Dynamics Corporation | CALL | 36,000 | $12,355,920 |
| Q1 2026 | SLF | Sun Life Financial Inc. | CALL | 195,700 | $12,262,601 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 315,000 | $12,092,850 |
| Q1 2026 | TRP | TC Energy Corporation | CALL | 186,500 | $11,680,764 |
| Q1 2026 | TRP | TC Energy Corporation | PUT | 185,000 | $11,586,817 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 60,000 | $11,515,200 |
| Q1 2026 | GME | GameStop Corporation | PUT | 492,000 | $11,335,680 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 16,000 | $11,335,360 |
| Q1 2026 | TGT | Target Corporation | PUT | 90,000 | $10,908,000 |
Notional value represents the total exposure of the options position.