Capital Fund Management S.A. Portfolio Stock Holdings
Capital Fund Management S.A. disclosed 833 stock positions valued at approximately $11.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and TESLA INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 833
- Portfolio Value
- $11.2B
Holdings by Sector
Capital Fund Management S.A. Portfolio Holdings in Q1 2026
806 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 2.50% | 1,100,176 | +249,251 | +29.29% | $279,213,667 |
| MICROSOFT CORP COM | MSFT | Technology | 2.27% | 685,655 | +685,655 | +100.00% | $253,808,911 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.21% | 663,358 | +122,300 | +22.60% | $246,603,336 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.97% | 1,062,623 | +233,426 | +28.15% | $219,856,698 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.63% | 872,677 | +440,881 | +102.10% | $181,752,438 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 1.60% | 529,652 | -176,726 | -25.02% | $178,995,893 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.56% | 189,558 | +189,558 | +100.00% | $174,349,761 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.27% | 419,411 | +118,630 | +39.44% | $141,693,812 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.24% | 486,645 | +82,008 | +20.27% | $138,095,251 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.14% | 266,520 | +103,457 | +63.45% | $127,716,384 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.13% | 1,112,838 | +537,322 | +93.36% | $126,206,957 |
| SANDISK CORP COM | SNDK | Other | 1.09% | 191,037 | +191,037 | +100.00% | $121,373,447 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.00% | 26,486 | +4,691 | +21.52% | $111,514,535 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.94% | 1,665,947 | +513,899 | +44.61% | $104,538,174 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.89% | 1,510,755 | -195,843 | -11.48% | $99,694,722 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.86% | 654,498 | +654,498 | +100.00% | $95,739,967 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.79% | 413,342 | +84,704 | +25.77% | $88,314,651 |
| AMERICAN INTL GROUP INC COM NEW | AIG | Financial Services | 0.76% | 1,133,136 | +563,345 | +98.87% | $85,268,484 |
| RTX CORPORATION COM | RTX | Industrials | 0.75% | 434,379 | -44,257 | -9.25% | $83,791,709 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.75% | 1,662,548 | +604,952 | +57.20% | $83,659,415 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.74% | 62,689 | +35,398 | +129.71% | $82,801,511 |
| ADOBE INC COM | ADBE | Technology | 0.74% | 338,368 | +176,126 | +108.56% | $82,250,493 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.72% | 740,683 | +643,739 | +664.03% | $80,178,934 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.72% | 1,155,175 | +942,355 | +442.79% | $80,053,627 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.63% | 557,633 | -117,952 | -17.46% | $70,417,895 |
| GE VERNOVA INC COM | GEV | Utilities | 0.63% | 80,134 | -71,709 | -47.23% | $69,948,968 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.60% | 372,253 | -67,898 | -15.43% | $66,830,581 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.59% | 490,436 | +411,877 | +524.29% | $66,449,173 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.59% | 212,590 | +37,294 | +21.27% | $66,070,846 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.59% | 143,196 | +69,745 | +94.95% | $66,011,924 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.59% | 915,987 | +915,987 | +100.00% | $65,886,944 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.58% | 658,399 | +584,012 | +785.10% | $65,214,420 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.55% | 294,026 | +176,690 | +150.58% | $61,457,314 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.54% | 286,937 | +194,543 | +210.56% | $60,265,378 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.52% | 198,920 | -76,278 | -27.72% | $58,514,307 |
| SOUTHERN CO COM | SO | Utilities | 0.52% | 597,740 | +268,309 | +81.45% | $57,693,864 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.51% | 338,435 | -82,251 | -19.55% | $57,418,882 |
| CATERPILLAR INC COM | CAT | Industrials | 0.51% | 80,448 | +24,243 | +43.13% | $56,994,190 |
| 3M CO COM | MMM | Industrials | 0.51% | 390,187 | +152,719 | +64.31% | $56,666,858 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.51% | 277,983 | -202,414 | -42.13% | $56,550,081 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.50% | 323,016 | +191,128 | +144.92% | $56,027,125 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.49% | 122,934 | +122,934 | +100.00% | $54,894,948 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.48% | 265,884 | -25,221 | -8.66% | $53,969,134 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.48% | 705,864 | +705,864 | +100.00% | $53,680,957 |
| MCKESSON CORP COM | MCK | Healthcare | 0.47% | 60,801 | +60,801 | +100.00% | $52,614,753 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.47% | 159,450 | +39,866 | +33.34% | $52,393,675 |
| META PLATFORMS INC CL A | META | Communication Services | 0.46% | 89,014 | +10,485 | +13.35% | $50,927,579 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.45% | 219,885 | +99,426 | +82.54% | $50,674,697 |
| HUMANA INC COM | HUM | Healthcare | 0.45% | 291,331 | +163,335 | +127.61% | $50,513,882 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.45% | 383,428 | +55,217 | +16.82% | $50,259,742 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.43% | 213,684 | -224,467 | -51.23% | $48,298,994 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.43% | 421,349 | +64,526 | +18.08% | $47,688,279 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNY | Healthcare | 0.42% | 140,109 | +119,169 | +569.10% | $46,357,864 |
| OTIS WORLDWIDE CORP COM | OTIS | Industrials | 0.41% | 592,731 | +152,483 | +34.64% | $45,687,705 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.41% | 133,003 | +133,003 | +100.00% | $45,459,095 |
| DOCUSIGN INC COM | DOCU | Technology | 0.40% | 950,244 | +624,524 | +191.74% | $45,051,068 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.40% | 267,993 | -381,853 | -58.76% | $44,309,962 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.39% | 750,302 | +250,519 | +50.13% | $44,102,751 |
| SERVICENOW INC COM | NOW | Technology | 0.39% | 421,251 | -101,763 | -19.46% | $44,041,792 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.38% | 88,502 | -10,348 | -10.47% | $42,915,504 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 0.38% | 727,249 | -112,178 | -13.36% | $42,522,249 |
| KINROSS GOLD CORP COM | KGC | Basic Materials | 0.37% | 1,363,063 | +1,036,072 | +316.85% | $41,600,682 |
| METLIFE INC COM | MET | Financial Services | 0.37% | 586,819 | +247,621 | +73.00% | $41,499,839 |
| CINTAS CORP COM | CTAS | Industrials | 0.36% | 235,398 | -2,413 | -1.01% | $39,815,217 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.36% | 209,532 | +209,532 | +100.00% | $39,727,267 |
| VISTRA CORP COM | VST | Utilities | 0.35% | 261,450 | +104,715 | +66.81% | $39,303,778 |
| SELECT SECTOR SPDR TR STATE STREET HEA | XLV | Other | 0.35% | 267,734 | -253,134 | -48.60% | $39,252,481 |
| ATLASSIAN CORPORATION CL A | TEAM | Technology | 0.35% | 571,896 | +297,755 | +108.61% | $39,031,902 |
| NUSCALE PWR CORP CL A COM | SMR | Industrials | 0.34% | 3,550,574 | +1,652,839 | +87.10% | $38,488,222 |
| BLACKSTONE INC COM | BX | Financial Services | 0.34% | 326,355 | -85,586 | -20.78% | $37,527,561 |
| BARRICK MNG CORP COM SHS | B | Other | 0.33% | 915,708 | +316,034 | +52.70% | $37,351,729 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.33% | 150,817 | +150,817 | +100.00% | $36,556,532 |
| AMPHENOL CORP CL A | APH | Technology | 0.33% | 287,964 | +221,154 | +331.02% | $36,384,251 |
| SALESFORCE INC COM | CRM | Technology | 0.32% | 190,141 | -77,311 | -28.91% | $35,493,620 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.31% | 38,786 | +38,786 | +100.00% | $34,722,778 |
| CONOCOPHILLIPS COM | COP | Energy | 0.31% | 262,477 | +198,237 | +308.59% | $34,646,964 |
| AUTOMATIC DATA PROCESSING IN COM | ADP | Technology | 0.31% | 168,841 | +168,841 | +100.00% | $34,305,114 |
| TRANSDIGM GROUP INC COM | TDG | Industrials | 0.31% | 29,585 | +9,396 | +46.54% | $34,287,831 |
| BP PLC SPONSORED ADR | BP | Energy | 0.30% | 721,394 | +10,891 | +1.53% | $33,905,518 |
| DEXCOM INC COM | DXCM | Healthcare | 0.30% | 532,396 | +197,112 | +58.79% | $33,434,468 |
| SOLAREDGE TECHNOLOGIES INC COM | SEDG | Technology | 0.30% | 649,692 | +163,772 | +33.70% | $33,166,776 |
| SEA LTD SPONSORD ADS | SE | Consumer Cyclical | 0.30% | 399,316 | -203,580 | -33.77% | $33,067,357 |
| SELECT SECTOR SPDR TR STATE STREET UTI | XLU | Other | 0.30% | 718,345 | -96,900 | -11.89% | $32,964,852 |
| MOODYS CORP COM | MCO | Financial Services | 0.29% | 75,466 | +44,857 | +146.55% | $32,922,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.28% | 158,005 | +130,706 | +478.79% | $31,330,811 |
| ROKU INC COM CL A | ROKU | Communication Services | 0.28% | 329,672 | +86,625 | +35.64% | $31,193,564 |
| FIDELITY NATL INFORMATION SV COM | FIS | Technology | 0.28% | 662,831 | +515,124 | +348.75% | $31,093,402 |
| DECKERS OUTDOOR CORP COM | DECK | Consumer Cyclical | 0.28% | 307,866 | +98,452 | +47.01% | $30,814,307 |
| KLA CORP COM NEW | KLAC | Technology | 0.27% | 20,690 | +20,690 | +100.00% | $30,464,162 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.27% | 60,823 | +12,922 | +26.98% | $30,390,820 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.27% | 381,019 | +306,051 | +408.24% | $30,268,149 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.26% | 171,400 | +119,536 | +230.48% | $29,580,212 |
| INCYTE CORP COM | INCY | Healthcare | 0.26% | 312,021 | +175,678 | +128.85% | $29,367,416 |
| UNITED AIRLS HLDGS INC COM | UAL | Industrials | 0.26% | 317,100 | +199,320 | +169.23% | $29,195,397 |
| UNITED THERAPEUTICS CORP DEL COM | UTHR | Healthcare | 0.26% | 48,964 | +15,605 | +46.78% | $29,034,672 |
| MODERNA INC COM | MRNA | Healthcare | 0.26% | 569,930 | -367,150 | -39.18% | $28,952,444 |
| GODADDY INC CL A | GDDY | Technology | 0.26% | 346,915 | -40,022 | -10.34% | $28,679,463 |
| TERADYNE INC COM | TER | Technology | 0.25% | 94,123 | -8,546 | -8.32% | $27,903,704 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.24% | 100,563 | -126,534 | -55.72% | $27,201,285 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.24% | 308,756 | +70,620 | +29.66% | $26,812,371 |
Capital Fund Management S.A. Options Holdings in Q1 2026
1148 options positions in the latest reporting period.
Page 1 of 12
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 697,100 | $235,508,264 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 408,900 | $152,008,575 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 311,700 | $105,339,015 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 400,900 | $101,744,411 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,996,800 | $98,582,016 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 259,000 | $87,500,560 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 145,000 | $82,958,850 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 219,000 | $81,067,230 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 304,900 | $77,380,571 |
| Q1 2026 | INTC | Intel Corporation | CALL | 1,664,700 | $73,463,211 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 416,300 | $72,602,720 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 110,200 | $71,667,468 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 181,300 | $67,398,275 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 165,100 | $63,299,340 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 255,600 | $62,478,864 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 67,400 | $61,992,498 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 70,800 | $59,896,092 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 344,600 | $58,464,836 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 387,900 | $56,742,012 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 379,400 | $55,813,534 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 525,700 | $54,961,935 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 269,600 | $54,844,728 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 189,000 | $54,348,840 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 53,700 | $53,508,291 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 579,600 | $53,189,892 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 141,500 | $52,379,055 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 355,200 | $51,958,656 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,150,900 | $50,789,217 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 186,600 | $50,492,094 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 162,600 | $50,326,326 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 313,500 | $47,426,280 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 511,000 | $46,894,470 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 223,500 | $46,548,345 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 157,500 | $46,330,200 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 80,700 | $46,170,891 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 438,100 | $45,803,355 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 293,400 | $45,562,086 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 473,700 | $45,546,255 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 354,500 | $45,280,285 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 395,600 | $44,864,996 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 144,900 | $44,847,999 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 219,900 | $44,734,257 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 896,600 | $44,265,142 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 456,500 | $43,892,475 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 210,900 | $43,635,210 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 127,900 | $43,223,805 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 661,700 | $43,109,755 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 203,500 | $42,382,945 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 155,400 | $42,049,686 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 1,165,000 | $41,823,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 239,600 | $41,786,240 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 194,300 | $40,200,670 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 139,700 | $40,172,132 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 56,300 | $39,886,298 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 44,500 | $37,646,555 |
| Q1 2026 | PEP | Pepsico, Inc. | CALL | 241,800 | $37,549,122 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 220,700 | $37,443,962 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 186,600 | $37,138,998 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 96,600 | $37,036,440 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 735,300 | $36,912,060 |
| Q1 2026 | LRCX | Lam Research | PUT | 172,400 | $36,834,984 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 51,400 | $36,414,844 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 193,800 | $36,176,646 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 266,700 | $35,444,430 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 73,800 | $35,364,960 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 239,700 | $35,262,267 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 661,600 | $34,945,712 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 128,700 | $34,812,063 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 216,800 | $34,757,376 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 481,000 | $34,598,330 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 133,500 | $32,451,180 |
| Q1 2026 | T | AT&T Inc. | CALL | 1,100,700 | $31,909,293 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 214,700 | $31,477,167 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 31,500 | $31,387,545 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 510,300 | $31,260,978 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 91,100 | $31,137,069 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 234,000 | $31,098,600 |
| Q1 2026 | ANET | Arista Networks | PUT | 253,200 | $31,087,896 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 320,000 | $30,841,600 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 470,100 | $30,627,015 |
| Q1 2026 | CMCSA | Comcast Corporation | CALL | 1,058,700 | $30,395,277 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 494,900 | $30,317,574 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 165,200 | $30,038,316 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 310,700 | $29,945,266 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 384,300 | $29,817,837 |
| Q1 2026 | HAL | Halliburton Company | PUT | 764,600 | $29,811,754 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 331,200 | $29,672,208 |
| Q1 2026 | GM | General Motors Company | PUT | 398,100 | $29,658,450 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 230,000 | $29,619,400 |
| Q1 2026 | LRCX | Lam Research | CALL | 138,600 | $29,613,276 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 168,600 | $29,439,246 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 230,200 | $29,403,446 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 74,900 | $29,241,709 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 178,000 | $29,215,140 |
| Q1 2026 | CRCL | Circle | CALL | 305,300 | $29,128,673 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 234,200 | $29,106,376 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 177,100 | $29,067,423 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 213,900 | $28,981,311 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 232,800 | $28,932,384 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 291,700 | $28,892,885 |
Notional value represents the total exposure of the options position.