Capstone Investment Advisors, Llc Portfolio Stock Holdings
Capstone Investment Advisors, Llc disclosed 856 stock positions valued at approximately $12.1 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ISHARES TR. 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
- 856
- Portfolio Value
- $12.1B
Holdings by Sector
Capstone Investment Advisors, Llc Portfolio Holdings in Q1 2026
760 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.91% | 5,769,310 | +3,100,042 | +116.14% | $1,201,574,194 |
| MICROSOFT CORP | MSFT | Technology | 8.47% | 2,773,897 | +2,051,565 | +284.02% | $1,026,813,452 |
| ISHARES TR | IVV | Other | 8.40% | 1,557,834 | -223,106 | -12.53% | $1,017,592,747 |
| NVIDIA CORPORATION | NVDA | Technology | 5.78% | 4,015,308 | -4,562,393 | -53.19% | $700,269,715 |
| TESLA INC | TSLA | Consumer Cyclical | 4.46% | 1,454,100 | +540,313 | +59.13% | $540,561,675 |
| VANGUARD INDEX FDS | VOO | Other | 4.22% | 855,335 | +25,440 | +3.07% | $511,105,429 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 593,324 | +421,644 | +245.60% | $385,862,330 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.31% | 10,205,000 | +6,455,000 | +172.13% | $280,229,300 |
| APPLE INC | AAPL | Technology | 2.07% | 986,365 | -38,524 | -3.76% | $250,329,573 |
| ALPHABET INC | GOOG | Communication Services | 1.99% | 838,609 | -92,304 | -9.92% | $240,563,378 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 684,171 | -2,076,300 | -75.22% | $196,740,213 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 339,072 | -150,023 | -30.67% | $193,993,263 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 715,929 | -1,751,707 | -70.99% | $145,641,436 |
| ORACLE CORP | ORCL | Technology | 1.07% | 884,183 | +383,465 | +76.58% | $130,072,161 |
| BROADCOM INC | AVGO | Technology | 0.97% | 377,895 | -28,300 | -6.97% | $116,962,281 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 1,163,460 | -34,108 | -2.85% | $71,273,560 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.49% | 849,500 | +849,500 | +100.00% | $58,972,290 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.41% | 964,467 | -10,828 | -1.11% | $50,007,614 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.40% | 235,000 | +235,000 | +100.00% | $47,909,450 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 320,818 | +264,762 | +472.32% | $46,929,257 |
| KENVUE INC | KVUE | Consumer Defensive | 0.38% | 2,664,593 | -2,424,172 | -47.64% | $45,937,583 |
| ISHARES TR | EEM | Other | 0.34% | 728,967 | -42,196 | -5.47% | $41,398,036 |
| ISHARES TR | FXI | Other | 0.31% | 1,046,789 | +1,005,465 | +2433.13% | $37,579,726 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 151,717 | +147,526 | +3520.07% | $36,774,684 |
| ALCOA CORP | AA | Basic Materials | 0.30% | 543,665 | +543,665 | +100.00% | $36,061,299 |
| KIRBY CORP | KEX | Industrials | 0.29% | 263,609 | -94,731 | -26.44% | $35,028,364 |
| CHART INDS INC | GTLS | Industrials | 0.28% | 163,000 | +163,000 | +100.00% | $33,700,250 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.26% | 249,968 | -682 | -0.27% | $31,815,927 |
| KBR INC | KBR | Industrials | 0.22% | 719,413 | -64,020 | -8.17% | $26,517,563 |
| SPDR SERIES TRUST | KRE | Other | 0.20% | 381,043 | +126,642 | +49.78% | $24,824,951 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 310,031 | +132,208 | +74.35% | $22,300,530 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.18% | 144,317 | +76,563 | +113.00% | $22,094,933 |
| FLUOR CORP | FLR | Industrials | 0.18% | 471,937 | -127,422 | -21.26% | $22,015,861 |
| ADOBE INC | ADBE | Technology | 0.17% | 84,715 | +49,670 | +141.73% | $20,592,522 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 40,342 | +19,677 | +95.22% | $20,157,284 |
| RELIANCE INC | RS | Basic Materials | 0.15% | 61,560 | +61,560 | +100.00% | $18,709,315 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 31,488 | +28,916 | +1124.26% | $18,174,244 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 53,392 | +45,774 | +600.87% | $18,037,953 |
| CME GROUP INC | CME | Financial Services | 0.15% | 60,620 | +620 | +1.03% | $17,904,117 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.15% | 256,054 | +215,735 | +535.07% | $17,744,542 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 60,485 | +52,180 | +628.30% | $16,890,436 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 103,791 | +77,841 | +299.97% | $16,639,773 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.14% | 700,000 | +700,000 | +100.00% | $16,555,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 47,648 | -152,016 | -76.14% | $16,102,642 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.13% | 111,151 | +111,151 | +100.00% | $15,920,158 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.13% | 135,808 | +132,689 | +4254.22% | $15,865,091 |
| VISTRA CORP | VST | Utilities | 0.13% | 104,493 | +44,939 | +75.46% | $15,708,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 50,444 | +49,669 | +6408.90% | $14,838,607 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 115,081 | +87,004 | +309.88% | $14,820,131 |
| ISHARES TR | EFA | Other | 0.12% | 149,910 | +149,910 | +100.00% | $14,560,758 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 125,947 | +74,190 | +143.34% | $14,482,646 |
| FLOWSERVE CORP | FLS | Industrials | 0.12% | 196,075 | -494,000 | -71.59% | $14,413,473 |
| BOEING CO | BA | Industrials | 0.12% | 71,006 | +59,743 | +530.44% | $14,132,324 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.12% | 165,075 | +125,624 | +318.43% | $14,069,342 |
| COTERRA ENERGY INC | CTRA | Energy | 0.11% | 389,819 | +389,819 | +100.00% | $13,698,240 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 101,046 | +53,187 | +111.13% | $13,429,013 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 27,107 | +27,107 | +100.00% | $12,989,674 |
| KKR & CO INC | KKR | Financial Services | 0.11% | 138,291 | +100,605 | +266.96% | $12,791,918 |
| VISA INC | V | Financial Services | 0.10% | 41,189 | +41,189 | +100.00% | $12,448,963 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 242,897 | +217,777 | +866.95% | $11,841,229 |
| FOX CORP | FOX | Communication Services | 0.09% | 200,000 | -900,001 | -81.82% | $10,620,000 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.09% | 92,743 | +75,095 | +425.52% | $10,333,425 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.08% | 125,400 | +106,076 | +548.93% | $10,102,224 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.08% | 250,000 | +250,000 | +100.00% | $10,057,500 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.08% | 56,458 | +16,354 | +40.78% | $9,858,131 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 109,993 | +53,212 | +93.71% | $9,854,273 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 102,385 | -385,253 | -79.00% | $9,844,318 |
| SERVICENOW INC | NOW | Technology | 0.08% | 94,119 | +73,115 | +348.10% | $9,840,141 |
| INTEL CORP | INTC | Technology | 0.08% | 221,755 | +80,875 | +57.41% | $9,786,048 |
| VALARIS LTD | VAL | Energy | 0.08% | 99,643 | +99,643 | +100.00% | $9,769,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 51,848 | +51,848 | +100.00% | $9,458,631 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 116,357 | +100,567 | +636.90% | $9,263,181 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 55,613 | +55,613 | +100.00% | $9,195,053 |
| ISHARES INC | EWY | Other | 0.08% | 74,678 | +70,279 | +1597.61% | $9,186,141 |
| AECOM | ACM | Industrials | 0.07% | 100,146 | +100,146 | +100.00% | $8,494,384 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 80,259 | +58,866 | +275.16% | $8,240,192 |
| INTUIT | INTU | Technology | 0.07% | 18,949 | +13,598 | +254.12% | $8,193,169 |
| HOLOGIC INC | HOLX | Healthcare | 0.07% | 108,000 | -228,740 | -67.93% | $8,163,720 |
| STRATEGY INC | MSTR | Technology | 0.07% | 63,394 | +10,186 | +19.14% | $7,911,571 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.06% | 76,197 | -58,475 | -43.42% | $7,547,313 |
| SPDR SERIES TRUST | XBI | Other | 0.06% | 57,915 | +7,864 | +15.71% | $7,397,483 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.06% | 262,242 | - | - | $7,062,177 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.06% | 97,305 | +63,377 | +186.80% | $7,050,720 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 48,355 | +19,959 | +70.29% | $6,984,396 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.05% | 526,672 | - | - | $6,641,334 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.05% | 488,681 | +10,933 | +2.29% | $6,289,324 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 31,403 | +29,365 | +1440.87% | $6,057,639 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 18,365 | -1,666 | -8.32% | $6,040,065 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.05% | 183,695 | -179 | -0.10% | $5,880,077 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.05% | 96,000 | +96,000 | +100.00% | $5,613,120 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.04% | 6,443 | +3,737 | +138.10% | $5,450,714 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.04% | 23,495 | +23,495 | +100.00% | $5,414,658 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.04% | 12,401 | +10,344 | +502.87% | $5,274,641 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 15,249 | +13,031 | +587.51% | $5,263,192 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.04% | 100,000 | +100,000 | +100.00% | $5,175,000 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.04% | 74,000 | +74,000 | +100.00% | $5,133,380 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.04% | 236,000 | +236,000 | +100.00% | $5,059,840 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.04% | 111,551 | +58,020 | +108.39% | $5,045,452 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.04% | 325,000 | +325,000 | +100.00% | $5,011,500 |
| 3M CO | MMM | Industrials | 0.04% | 34,036 | +17,198 | +102.14% | $4,943,048 |
Capstone Investment Advisors, Llc Options Holdings in Q1 2026
695 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 15,366,400 | $9,993,384,576 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 16,859,400 | $9,730,908,488 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 9,756,800 | $5,631,429,824 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 7,180,600 | $1,495,503,562 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 8,179,700 | $1,426,539,680 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 3,420,600 | $1,266,203,502 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 3,456,800 | $877,301,272 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,170,900 | $807,032,075 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,133,800 | $737,355,492 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 5,108,800 | $556,808,112 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 1,849,100 | $530,432,826 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,703,200 | $489,772,192 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 11,692,800 | $419,771,528 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,394,900 | $417,670,560 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,610,000 | $399,280,000 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 10,049,600 | $360,780,647 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 4,467,200 | $355,410,432 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 7,123,800 | $351,702,003 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,427,800 | $297,367,906 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 5,873,400 | $289,969,756 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 501,000 | $286,637,130 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 750,200 | $277,701,534 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 9,218,800 | $253,148,248 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 4,453,100 | $252,891,548 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 666,800 | $247,882,900 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 741,700 | $229,563,567 |
| Q1 2026 | NBIS | Nebius Group | PUT | 2,161,000 | $224,225,360 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 802,900 | $203,767,991 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 5,285,200 | $202,898,827 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 973,900 | $198,120,477 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 309,200 | $176,902,596 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 545,100 | $156,367,386 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 873,500 | $148,198,010 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 418,100 | $141,250,904 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 3,570,000 | $137,159,400 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 727,100 | $132,208,593 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 423,300 | $124,517,928 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 244,500 | $117,164,400 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 1,169,200 | $113,564,396 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 731,700 | $107,033,076 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 308,300 | $95,421,933 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 95,300 | $87,654,081 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 355,700 | $86,947,308 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,808,200 | $79,795,866 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 794,700 | $77,189,211 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 250,500 | $72,033,780 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 744,200 | $71,554,830 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 571,400 | $71,013,592 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 343,000 | $70,966,700 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 1,398,500 | $68,176,875 |
| Q1 2026 | IBM | International Business Machines | PUT | 233,200 | $56,525,348 |
| Q1 2026 | V | Visa Inc. | PUT | 184,800 | $55,853,952 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 150,200 | $51,336,858 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 348,800 | $51,311,968 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 447,600 | $50,762,316 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 202,900 | $50,319,200 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 70,700 | $50,088,122 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 333,500 | $48,170,740 |
| Q1 2026 | V | Visa Inc. | CALL | 159,200 | $48,116,608 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 397,200 | $47,779,188 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 767,000 | $46,518,550 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 89,900 | $44,919,434 |
| Q1 2026 | LRCX | Lam Research | PUT | 207,100 | $44,248,986 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 545,900 | $43,459,099 |
| Q1 2026 | RTX | RTX Corporation | PUT | 221,500 | $42,727,350 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 49,500 | $41,876,505 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 41,200 | $41,052,916 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 40,600 | $40,455,058 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 181,200 | $39,409,188 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 245,700 | $39,390,624 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 44,000 | $38,407,600 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 111,700 | $36,737,013 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 292,400 | $36,339,472 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 192,900 | $36,008,643 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 96,300 | $34,300,134 |
| Q1 2026 | MS | Morgan Stanley | PUT | 203,500 | $33,489,995 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 178,500 | $33,320,595 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 353,000 | $32,786,640 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 427,900 | $32,541,795 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 206,100 | $32,005,269 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 129,200 | $31,405,936 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 621,400 | $31,194,280 |
| Q1 2026 | LIN | Linde | PUT | 59,200 | $29,348,992 |
| Q1 2026 | LULU | lululemon athletica inc. | PUT | 188,300 | $28,828,730 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 168,100 | $28,519,846 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 365,600 | $28,366,904 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 391,200 | $28,139,016 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 574,000 | $27,982,500 |
| Q1 2026 | GE | GE Aerospace | PUT | 98,600 | $27,979,722 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 95,100 | $27,974,616 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 214,500 | $27,623,310 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 101,100 | $27,356,649 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 260,200 | $27,203,910 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 263,700 | $25,354,755 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 171,200 | $25,185,232 |
| Q1 2026 | PM | Philip Morris International Inc | PUT | 149,100 | $24,652,194 |
| Q1 2026 | T | AT&T Inc. | PUT | 837,300 | $24,273,327 |
| Q1 2026 | COP | ConocoPhillips | PUT | 180,100 | $23,773,200 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 46,500 | $22,282,800 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 419,000 | $22,131,580 |
Notional value represents the total exposure of the options position.