Citigroup Inc Portfolio Stock Holdings
Citigroup Inc disclosed 4888 stock positions valued at approximately $215.3 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 4888
- Portfolio Value
- $215.3B
Holdings by Sector
Citigroup Inc Portfolio Holdings in Q2 2026
4032 holdings in the latest reporting period.
Page 1 of 41
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.70% | 61,302,267 | +11,461,744 | +23.00% | $12,265,970,726 |
| APPLE INC | AAPL | Technology | 3.40% | 25,292,659 | +3,021,684 | +13.57% | $7,318,683,944 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 19,050,444 | +2,380,209 | +14.28% | $7,106,196,638 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.84% | 5,298,369 | +537,630 | +11.29% | $6,115,854,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 19,088,378 | +4,003,475 | +26.54% | $4,549,524,102 |
| BROADCOM INC | AVGO | Technology | 1.99% | 11,332,260 | +1,870,995 | +19.78% | $4,280,761,075 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 11,709,850 | +1,462,436 | +14.27% | $4,184,749,113 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 6,381,037 | +272,161 | +4.46% | $3,706,808,203 |
| TESLA INC | TSLA | Consumer Cyclical | 1.54% | 7,898,070 | +2,735,441 | +52.99% | $3,321,928,242 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 7,366,244 | +831,247 | +12.72% | $2,602,715,048 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 4,618,360 | +828,253 | +21.85% | $2,601,475,745 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 3,667,710 | +554,393 | +17.81% | $2,519,019,721 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 3,023,282 | +326,627 | +12.11% | $2,226,345,156 |
| INTEL CORP | INTC | Technology | 0.99% | 15,291,750 | +62,362 | +0.41% | $2,135,186,997 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 2,896,473 | +413,177 | +16.64% | $2,094,150,030 |
| SPDR SERIES TRUST | XBI | Other | 0.85% | 11,612,884 | +949,480 | +8.90% | $1,837,738,919 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 4,210,122 | +601,656 | +16.67% | $1,824,371,995 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 5,067,048 | +1,302,250 | +34.59% | $1,658,596,608 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 3,347,667 | +551,171 | +19.71% | $1,598,745,093 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 1,199,053 | +107,070 | +9.81% | $1,438,180,906 |
| GE VERNOVA INC | GEV | Utilities | 0.66% | 1,214,464 | +103,973 | +9.36% | $1,426,825,307 |
| KLA CORP | KLAC | Technology | 0.65% | 4,634,055 | +4,245,799 | +1093.56% | $1,398,140,636 |
| ISHARES TR | TLT | Other | 0.65% | 16,154,438 | +1,323,077 | +8.92% | $1,396,066,533 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 11,513,813 | +1,082,162 | +10.37% | $1,352,412,533 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.61% | 4,437,598 | -549,715 | -11.02% | $1,321,916,182 |
| VISA INC | V | Financial Services | 0.60% | 3,763,669 | +579,522 | +18.20% | $1,291,277,259 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,205,934 | +12,679 | +1.06% | $1,284,199,342 |
| ISHARES TR | IWM | Other | 0.57% | 4,112,214 | -4,357,401 | -51.45% | $1,235,514,733 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,256,658 | +651,600 | +40.60% | $1,129,208,992 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 1,051,430 | +393,223 | +59.74% | $1,063,384,860 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 9,237,313 | +2,877,834 | +45.25% | $1,046,218,107 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 3,925,186 | +1,092,689 | +38.58% | $996,879,449 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 17,414,489 | -22,573,169 | -56.45% | $992,277,615 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 5,262,848 | -1,076,060 | -16.98% | $972,521,712 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 1,289,708 | -341,489 | -20.93% | $963,115,328 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 3,182,354 | +23,902 | +0.76% | $948,564,193 |
| ISHARES TR | IBB | Other | 0.42% | 4,760,709 | -361,980 | -7.07% | $905,439,324 |
| DEUTSCHE BK AG | DB | Other | 0.41% | 25,816,829 | +4,514,997 | +21.20% | $874,422,775 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 11,722,398 | +2,303,146 | +24.45% | $836,979,256 |
| ISHARES TR | IGV | Other | 0.39% | 9,206,194 | -1,189,095 | -11.44% | $834,081,176 |
| ANALOG DEVICES INC | ADI | Technology | 0.38% | 2,059,528 | +383,690 | +22.90% | $817,982,625 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 873,116 | +268,045 | +44.30% | $816,774,010 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.38% | 2,096,863 | +1,858,013 | +777.90% | $810,919,703 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 2,346,450 | +98,215 | +4.37% | $800,186,552 |
| SPDR GOLD TR | GLD | Other | 0.36% | 2,128,786 | +464,062 | +27.88% | $784,202,113 |
| ORACLE CORP | ORCL | Technology | 0.33% | 4,913,178 | -232,518 | -4.52% | $720,026,249 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 5,254,338 | +1,435,893 | +37.60% | $718,373,063 |
| GE AEROSPACE | GE | Industrials | 0.33% | 1,911,743 | +379,248 | +24.75% | $714,475,543 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.32% | 3,770,566 | -174,043 | -4.41% | $698,421,923 |
| VANGUARD INDEX FDS | VTV | Other | 0.32% | 3,193,415 | +864,315 | +37.11% | $695,941,030 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 5,937,309 | +1,007,162 | +20.43% | $692,705,842 |
| SANDISK CORP | SNDK | Other | 0.31% | 295,439 | +32,945 | +12.55% | $671,748,518 |
| ISHARES TR | HYG | Other | 0.31% | 8,217,075 | +3,151,448 | +62.21% | $657,119,488 |
| ASTERA LABS INC | ALAB | Technology | 0.30% | 1,352,136 | -160,918 | -10.64% | $653,108,731 |
| ASML HLDG NV | ASML | Other | 0.30% | 326,342 | -19,849 | -5.73% | $649,238,631 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 1,007,000 | +434,507 | +75.90% | $643,190,766 |
| ISHARES INC | EWY | Other | 0.30% | 3,175,420 | +1,833,426 | +136.62% | $641,117,298 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 7,250,283 | +6,286,580 | +652.34% | $624,539,417 |
| SALESFORCE INC | CRM | Technology | 0.28% | 3,875,801 | +1,472,284 | +61.26% | $607,183,078 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 787,541 | +129,071 | +19.60% | $601,004,038 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.28% | 4,363,855 | +1,405,285 | +47.50% | $597,019,048 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.27% | 2,097,693 | +43,387 | +2.11% | $589,514,663 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 2,327,207 | +237,322 | +11.36% | $585,618,324 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 6,867,681 | +1,821,009 | +36.08% | $570,498,230 |
| FERROVIAL NV | FER.MC | Other | 0.26% | 8,162,738 | +2,181,767 | +36.48% | $559,760,853 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,982,975 | +117,381 | +6.29% | $557,632,395 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 7,264,173 | +144,521 | +2.03% | $548,517,704 |
| VANECK ETF TRUST | SMH | Other | 0.25% | 820,261 | -114,094 | -12.21% | $538,000,956 |
| TERADYNE INC | TER | Technology | 0.24% | 1,075,808 | -69,030 | -6.03% | $520,518,945 |
| SPDR SERIES TRUST | KRE | Other | 0.23% | 6,651,077 | -2,058,019 | -23.63% | $497,833,112 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 2,975,994 | +1,004,653 | +50.96% | $493,300,828 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,335,296 | +462,418 | +24.69% | $488,170,273 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,173,015 | -345,044 | -22.73% | $487,540,164 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 934,262 | +165,333 | +21.50% | $479,837,119 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 2,505,790 | +532,091 | +26.96% | $475,423,629 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.22% | 5,627,636 | +3,194,221 | +131.26% | $468,838,354 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,327,350 | +36,374 | +2.82% | $468,129,749 |
| ISHARES INC | IEMG | Other | 0.22% | 5,623,216 | +428,479 | +8.25% | $465,827,180 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 3,614,905 | +835,799 | +30.07% | $464,515,348 |
| PFIZER INC | PFE | Healthcare | 0.22% | 19,228,115 | +3,734,856 | +24.11% | $463,013,015 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.21% | 3,577,452 | -15,507 | -0.43% | $457,234,190 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 3,115,420 | +493,019 | +18.80% | $456,845,073 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.21% | 325,281 | -15,551 | -4.56% | $449,655,077 |
| ISHARES TR | IDEV | Other | 0.21% | 4,999,266 | -563,542 | -10.13% | $444,984,660 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 457,832 | +121,269 | +36.03% | $441,807,891 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.20% | 1,388,738 | +175,117 | +14.43% | $440,966,034 |
| LINDE PLC | LIN | Other | 0.20% | 841,774 | +213,569 | +34.00% | $436,830,238 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 8,088,919 | +1,511,122 | +22.97% | $433,646,928 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 5,320,065 | +321,190 | +6.43% | $432,361,669 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 2,338,733 | +847,723 | +56.86% | $423,100,141 |
| ISHARES TR | AGG | Other | 0.19% | 4,213,649 | +515,943 | +13.95% | $417,066,971 |
| FORTINET INC | FTNT | Technology | 0.19% | 2,623,609 | -263,409 | -9.12% | $403,038,814 |
| ISHARES TR | EFA | Other | 0.19% | 3,866,685 | +1,681,046 | +76.91% | $401,671,236 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 4,765,621 | +413,200 | +9.49% | $393,830,960 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.18% | 4,273,959 | +385,956 | +9.93% | $389,785,055 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 2,265,126 | +788,658 | +53.42% | $384,799,520 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 2,969,159 | +668,888 | +29.08% | $375,123,568 |
| WORKDAY INC | WDAY | Technology | 0.17% | 3,062,575 | +461,591 | +17.75% | $374,920,432 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 4,266,050 | +496,460 | +13.17% | $374,431,169 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.17% | 3,890,562 | +424,200 | +12.24% | $373,416,062 |
Citigroup Inc Options Holdings in Q2 2026
706 options positions in the latest reporting period.
Page 1 of 8
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 19,190,900 | $5,765,905,905 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,970,300 | $5,132,928,920 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 21,094,100 | $4,220,718,469 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 12,647,900 | $3,659,796,344 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,480,300 | $2,862,985,487 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,812,400 | $2,807,451,360 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,727,600 | $1,988,428,560 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 24,701,300 | $1,975,362,961 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,963,300 | $1,943,598,837 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 5,081,900 | $1,895,650,338 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 6,276,400 | $1,885,744,380 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 7,597,500 | $1,810,788,150 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 4,825,800 | $1,724,596,146 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 4,560,900 | $1,722,879,975 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 4,506,000 | $1,659,920,280 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 25,002,200 | $1,645,644,804 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 26,081,200 | $1,385,172,532 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 3,609,000 | $1,275,167,970 |
| Q2 2026 | V | Visa Inc. | PUT | 3,454,700 | $1,185,273,023 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 5,747,800 | $1,150,077,302 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 3,861,000 | $1,117,218,960 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,361,500 | $993,246,900 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,262,300 | $942,647,771 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 13,745,000 | $940,295,450 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,513,600 | $852,595,744 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 2,544,400 | $832,858,452 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,294,400 | $751,929,904 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,772,600 | $669,599,650 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,789,000 | $667,332,780 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 512,700 | $614,947,761 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 8,142,100 | $557,001,061 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 1,076,300 | $538,569,757 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 9,883,700 | $529,865,157 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,421,100 | $507,858,507 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 4,865,600 | $505,438,528 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 3,427,400 | $502,285,470 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 2,482,500 | $501,216,750 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 8,860,100 | $474,989,961 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 6,305,400 | $471,959,190 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 1,816,900 | $461,438,093 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,916,900 | $456,873,946 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 4,940,000 | $426,914,800 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 7,234,200 | $412,204,716 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 2,930,300 | $400,630,616 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 4,890,000 | $391,053,300 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 6,745,200 | $358,237,572 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 803,700 | $334,041,831 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 560,400 | $325,541,964 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 489,300 | $320,926,977 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 2,652,000 | $311,503,920 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 839,600 | $309,291,848 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 317,100 | $296,637,537 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 255,100 | $294,459,379 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 1,141,800 | $287,322,552 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 2,480,900 | $280,986,734 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 269,700 | $272,766,489 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 362,000 | $270,330,740 |
| Q2 2026 | LRCX | Lam Research | CALL | 619,200 | $268,317,936 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 476,200 | $268,238,698 |
| Q2 2026 | GE | GE Aerospace | PUT | 669,300 | $250,137,489 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 231,300 | $246,311,370 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 3,212,200 | $229,351,080 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 475,400 | $227,036,778 |
| Q2 2026 | PG | Procter & Gamble Company (The) | PUT | 1,541,300 | $226,016,232 |
| Q2 2026 | STLA | Stellantis | PUT | 38,920,000 | $223,400,800 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 622,600 | $219,578,568 |
| Q2 2026 | MRK | Merck & Company, Inc. | PUT | 1,703,200 | $218,861,200 |
| Q2 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 1,163,500 | $213,048,485 |
| Q2 2026 | RDDT | Reddit, Inc. | PUT | 1,225,000 | $212,635,500 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 1,026,400 | $207,230,160 |
| Q2 2026 | DINO | HF Sinclair Corporation | PUT | 2,884,000 | $200,870,600 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 1,903,100 | $197,694,028 |
| Q2 2026 | KO | Coca-Cola Company (The) | PUT | 2,324,500 | $188,912,115 |
| Q2 2026 | CVX | Chevron Corporation | PUT | 1,122,400 | $186,049,024 |
| Q2 2026 | USO | United States Oil Fund | PUT | 1,747,900 | $186,046,476 |
| Q2 2026 | IBM | International Business Machines | PUT | 644,800 | $181,324,208 |
| Q2 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,148,400 | $177,152,184 |
| Q2 2026 | MS | Morgan Stanley | PUT | 844,100 | $176,450,664 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,494,400 | $174,351,648 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 2,037,800 | $168,403,792 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,910,000 | $165,062,200 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 1,850,000 | $164,391,000 |
| Q2 2026 | VZ | Verizon Communications Inc. | PUT | 3,803,300 | $161,031,722 |
| Q2 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 1,367,600 | $160,392,128 |
| Q2 2026 | LIN | Linde | PUT | 308,300 | $159,989,202 |
| Q2 2026 | RTX | RTX Corporation | PUT | 836,200 | $158,652,226 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 2,024,500 | $151,533,825 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 642,200 | $151,533,512 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 4,300,000 | $148,350,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,052,000 | $146,890,760 |
| Q2 2026 | AXP | American Express Company | PUT | 431,000 | $145,785,750 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 303,300 | $144,846,981 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 1,320,000 | $143,972,400 |
| Q2 2026 | MCD | McDonald's Corporation | PUT | 526,200 | $142,237,122 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 1,425,500 | $141,523,640 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 963,200 | $141,156,960 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 755,000 | $139,848,650 |
| Q2 2026 | PM | Philip Morris International Inc | PUT | 772,700 | $139,789,157 |
| Q2 2026 | W | Wayfair Inc. | CALL | 1,350,000 | $124,767,000 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 2,185,200 | $124,512,696 |
Notional value represents the total exposure of the options position.