Barclays Plc Portfolio Stock Holdings
Barclays Plc disclosed 4323 stock positions valued at approximately $279.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and MICROSOFT CORP. 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
- 4323
- Portfolio Value
- $279.8B
Holdings by Sector
Barclays Plc Portfolio Holdings in Q1 2026
3655 holdings in the latest reporting period.
Page 1 of 37
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EEM | Other | 14.70% | 724,315,551 | +722,708,342 | +44966.67% | $41,133,880,147 |
| NVIDIA CORPORATION | NVDA | Technology | 5.18% | 83,050,662 | +13,039,457 | +18.62% | $14,484,035,452 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 24,964,429 | +851,259 | +3.53% | $9,241,082,682 |
| APPLE INC | AAPL | Technology | 3.29% | 36,270,766 | +1,499,981 | +4.31% | $9,205,157,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 31,000,069 | -3,830,701 | -11.00% | $6,456,384,373 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 20,476,578 | -1,770,686 | -7.96% | $5,888,244,771 |
| BROADCOM INC | AVGO | Technology | 1.80% | 16,274,836 | -1,176,480 | -6.74% | $5,037,224,487 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 7,630,294 | -351,840 | -4.41% | $4,365,520,107 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 6,532,151 | +1,594,175 | +32.28% | $4,248,119,073 |
| TESLA INC | TSLA | Consumer Cyclical | 1.40% | 10,505,233 | -3,063,323 | -22.58% | $3,905,320,372 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 13,485,774 | +837,110 | +6.62% | $3,868,529,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 12,411,127 | +2,661,354 | +27.30% | $3,650,857,117 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 6,181,244 | -762,196 | -10.98% | $2,962,052,125 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.94% | 7,774,892 | -901,596 | -10.39% | $2,626,669,517 |
| VISA INC | V | Financial Services | 0.92% | 8,505,889 | -776,588 | -8.37% | $2,570,819,892 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 11,465,537 | -1,293,039 | -10.13% | $2,332,434,195 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 16,599,102 | +9,534,948 | +134.98% | $2,062,936,395 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 6,786,107 | +2,330,946 | +52.32% | $1,658,795,997 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 16,809,651 | -6,258,090 | -27.13% | $1,616,247,943 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 4,339,735 | -712,592 | -14.10% | $1,483,278,027 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,563,625 | +159,958 | +11.40% | $1,438,175,366 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 28,705,101 | +7,495,573 | +35.34% | $1,399,373,678 |
| T-MOBILE US INC | TMUS | Communication Services | 0.50% | 6,610,449 | +3,488,190 | +111.72% | $1,388,392,607 |
| INTEL CORP | INTC | Technology | 0.49% | 31,364,093 | +980,011 | +3.23% | $1,384,097,424 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.49% | 10,367,590 | -259,251 | -2.44% | $1,358,983,698 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 2,587,418 | -221,288 | -7.88% | $1,292,829,279 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 3,794,287 | +670,531 | +21.47% | $1,282,279,292 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 1,747,581 | +599,751 | +52.25% | $1,238,091,237 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 8,456,497 | -3,776,077 | -30.87% | $1,237,016,379 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 7,215,980 | +555,873 | +8.35% | $1,224,263,167 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 5,571,610 | +731,465 | +15.11% | $1,211,769,460 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 5,665,732 | -1,312,219 | -18.81% | $1,210,540,298 |
| ORACLE CORP | ORCL | Technology | 0.43% | 8,131,987 | +1,802,503 | +28.48% | $1,196,296,611 |
| ISHARES TR | IWM | Other | 0.41% | 4,676,775 | +1,143,326 | +32.36% | $1,159,840,200 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 5,107,552 | -862,321 | -14.44% | $1,154,459,981 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 1,314,773 | -162,172 | -10.98% | $1,112,284,814 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,067,012 | -358,250 | -25.14% | $1,063,202,766 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 7,483,790 | +1,771,121 | +31.00% | $963,762,474 |
| LINDE PLC | LIN | Other | 0.34% | 1,906,650 | -184,343 | -8.82% | $945,240,802 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 2,935,203 | -758,727 | -20.54% | $933,805,478 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 7,557,518 | +2,783,832 | +58.32% | $909,093,843 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 1,844,083 | +174,349 | +10.44% | $906,422,118 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 3,561,387 | -175,663 | -4.70% | $879,947,497 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 5,213,854 | +1,615,455 | +44.89% | $858,043,951 |
| SPDR GOLD TR | GLD | Other | 0.30% | 1,970,473 | +1,026,602 | +108.77% | $847,874,827 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 10,917,805 | -3,500,711 | -24.28% | $847,112,489 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 10,739,550 | +3,947,323 | +58.12% | $816,742,776 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,481,540 | -877,413 | -26.12% | $816,153,692 |
| KLA CORP | KLAC | Technology | 0.29% | 553,215 | -133,003 | -19.38% | $814,559,298 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 5,887,582 | +2,718,787 | +85.80% | $777,160,824 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 4,995,316 | +1,192,765 | +31.37% | $775,722,624 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 2,817,725 | -456,917 | -13.95% | $762,448,207 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 4,607,041 | +934,126 | +25.43% | $761,728,160 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.27% | 27,580,875 | +13,462,847 | +95.36% | $757,370,826 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,258,559 | +1,203,112 | +2169.84% | $752,051,930 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 3,622,624 | +625,088 | +20.85% | $749,520,907 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 3,843,468 | -1,317,290 | -25.53% | $746,170,881 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 5,282,196 | -3,833,287 | -42.05% | $736,179,657 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 1,592,310 | -642,570 | -28.75% | $734,038,988 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 2,321,698 | +322,097 | +16.11% | $702,267,211 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 2,254,342 | -970,838 | -30.10% | $700,626,951 |
| SERVICENOW INC | NOW | Technology | 0.25% | 6,666,504 | +1,356,786 | +25.55% | $696,982,995 |
| INTUIT | INTU | Technology | 0.25% | 1,606,315 | +59,408 | +3.84% | $694,538,476 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 4,787,039 | +873,673 | +22.33% | $691,439,913 |
| GE AEROSPACE | GE | Industrials | 0.24% | 2,414,649 | -273,367 | -10.17% | $685,204,944 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 733,132 | +249,403 | +51.56% | $639,950,925 |
| AMPHENOL CORP | APH | Technology | 0.23% | 5,027,734 | -79,017 | -1.55% | $635,254,193 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 9,807,670 | -4,189,213 | -29.93% | $633,673,557 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 2,723,198 | +691,684 | +34.05% | $625,763,669 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 712,800 | +437,711 | +159.12% | $616,828,609 |
| SALESFORCE INC | CRM | Technology | 0.22% | 3,293,293 | +278,795 | +9.25% | $614,759,005 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 3,819,286 | -276,696 | -6.76% | $612,307,932 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 7,679,353 | +54,264 | +0.71% | $611,353,292 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.22% | 555,808 | -48,994 | -8.10% | $607,692,677 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.21% | 1,248,315 | -73,896 | -5.59% | $590,752,587 |
| CRH PLC | CRH | Other | 0.21% | 5,561,189 | -184,373 | -3.21% | $584,592,185 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 3,140,379 | +1,535,629 | +95.69% | $572,899,341 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,341,254 | -425,594 | -15.38% | $567,496,558 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 2,909,292 | -66,839 | -2.25% | $561,202,427 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 2,828,624 | +952,947 | +50.81% | $560,746,420 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 5,491,657 | +373,231 | +7.29% | $543,948,627 |
| ADOBE INC | ADBE | Technology | 0.19% | 2,217,574 | -190,086 | -7.90% | $539,047,887 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,529,613 | -390,882 | -20.35% | $538,194,335 |
| CITIGROUP INC | C | Financial Services | 0.19% | 4,705,855 | +293,584 | +6.65% | $533,691,015 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 126,294 | +17,355 | +15.93% | $531,738,154 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 1,316,661 | +444,111 | +50.90% | $522,029,754 |
| BLACKROCK INC | BLK | Other | 0.19% | 540,701 | +164,044 | +43.55% | $519,997,560 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.19% | 7,832,170 | -70,278 | -0.89% | $517,784,759 |
| PPL CORP | PPL | Utilities | 0.18% | 13,385,498 | +8,510,763 | +174.59% | $511,326,023 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 10,044,871 | -1,009,674 | -9.13% | $504,252,523 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 2,423,330 | +193,289 | +8.67% | $492,372,187 |
| MASIMO CORP | MASI | Healthcare | 0.17% | 2,743,985 | +2,685,627 | +4601.99% | $488,072,611 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 541,342 | -112,934 | -17.26% | $484,631,015 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.16% | 1,429,270 | -115,422 | -7.47% | $458,152,499 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 756,093 | +372,738 | +97.23% | $456,975,046 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 788,975 | -403,420 | -33.83% | $455,380,592 |
| NEWS CORP NEW | NWSA | Communication Services | 0.16% | 18,169,442 | +8,943,304 | +96.93% | $452,964,190 |
| FERROVIAL SE | FER.MC | Other | 0.16% | 6,908,756 | -900,746 | -11.53% | $449,414,580 |
| AT&T INC | T | Communication Services | 0.16% | 15,330,679 | +52,534 | +0.34% | $444,436,383 |
| ISHARES TR | HYG | Other | 0.16% | 5,537,910 | +289,954 | +5.53% | $440,596,120 |
Barclays Plc Options Holdings in Q1 2026
635 options positions in the latest reporting period.
Page 1 of 7
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 38,701,500 | $25,169,133,510 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 62,300,800 | $23,061,887,136 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 15,132,800 | $8,734,349,504 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 30,980,000 | $7,683,040,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 12,904,100 | $7,447,988,438 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 5,201,500 | $3,382,743,510 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 42,186,200 | $3,356,334,072 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 11,475,100 | $2,845,824,800 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 10,017,500 | $1,922,558,600 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 8,814,300 | $1,691,640,456 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 7,864,100 | $1,637,856,107 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 9,331,200 | $1,627,361,280 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 2,459,300 | $1,407,039,309 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 2,327,900 | $1,331,861,427 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 3,452,900 | $1,278,159,993 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 13,000,700 | $1,127,030,683 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 3,820,500 | $1,098,622,980 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 17,660,000 | $1,081,851,600 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 9,450,000 | $1,029,955,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 5,827,900 | $1,016,385,760 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 3,431,500 | $986,762,140 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 3,081,200 | $953,662,212 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 10,326,900 | $895,238,961 |
| Q1 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | CALL | 13,950,000 | $866,016,000 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 3,207,500 | $814,031,425 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,101,300 | $781,158,275 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 2,016,800 | $681,355,712 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 3,248,400 | $660,822,012 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 2,245,100 | $660,418,616 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 8,280,000 | $658,756,800 |
| Q1 2026 | PEP | Pepsico, Inc. | CALL | 4,174,700 | $648,289,163 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 3,101,200 | $645,886,924 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 11,302,400 | $641,863,296 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 10,918,000 | $620,033,220 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 3,769,900 | $570,310,472 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 584,100 | $537,237,657 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,582,600 | $534,839,670 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 2,105,800 | $534,430,982 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 3,900,000 | $479,739,000 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 3,552,100 | $441,454,988 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,156,200 | $429,817,350 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 8,372,800 | $413,365,136 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 10,567,500 | $379,373,250 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 531,600 | $376,617,336 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 3,843,500 | $352,717,995 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 2,372,300 | $348,989,053 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 2,675,800 | $335,705,868 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 1,206,600 | $335,277,942 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 2,509,200 | $311,843,376 |
| Q1 2026 | INTC | Intel Corporation | PUT | 6,898,600 | $304,435,218 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 787,300 | $301,850,820 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,029,300 | $296,846,004 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 2,006,000 | $295,102,660 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 4,502,200 | $275,804,772 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 12,636,600 | $257,913,006 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 6,460,000 | $247,999,400 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 2,240,900 | $243,384,149 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 2,447,700 | $237,745,101 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 761,800 | $235,784,718 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 2,450,000 | $233,828,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 5,948,300 | $228,533,686 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 1,336,200 | $226,699,692 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | CALL | 1,965,000 | $225,680,250 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 3,416,500 | $222,584,975 |
| Q1 2026 | MS | Morgan Stanley | PUT | 1,327,200 | $218,417,304 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 2,242,594 | $217,823,155 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 2,237,600 | $213,556,544 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 679,000 | $213,464,020 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 740,200 | $212,333,772 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 2,147,600 | $206,491,740 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 740,400 | $200,344,836 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 1,817,400 | $198,078,426 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 2,500,000 | $190,125,000 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 4,035,000 | $185,166,150 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 207,200 | $180,864,880 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 535,000 | $180,803,250 |
| Q1 2026 | WPM | Wheaton Precious Metals Corp | PUT | 1,375,000 | $180,138,750 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 42,600 | $179,359,632 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 4,510,000 | $173,138,900 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 173,400 | $172,780,962 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 1,267,200 | $170,628,480 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 497,000 | $167,906,480 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 3,306,200 | $161,177,250 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 3,275,600 | $159,685,500 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 1,663,400 | $153,149,238 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 1,130,000 | $150,177,000 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 534,900 | $148,632,663 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,160,800 | $145,633,968 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 3,975,000 | $142,702,500 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 1,156,300 | $142,236,463 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,389,000 | $137,580,450 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 542,300 | $135,889,534 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | PUT | 4,134,500 | $132,345,345 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 1,106,500 | $131,253,030 |
| Q1 2026 | MCD | McDonald's Corporation | CALL | 415,000 | $128,977,850 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 390,500 | $128,431,545 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | PUT | 450,000 | $127,692,000 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 1,107,100 | $123,353,082 |
| Q1 2026 | TGT | Target Corporation | CALL | 1,017,000 | $123,260,400 |
| Q1 2026 | BURL | Burlington Stores, Inc. | PUT | 375,000 | $122,017,500 |
Notional value represents the total exposure of the options position.