Credit Agricole S A Portfolio Stock Holdings
Credit Agricole S A disclosed 1079 stock positions valued at approximately $30.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. 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
- 1079
- Portfolio Value
- $30.6B
Holdings by Sector
Credit Agricole S A Portfolio Holdings in Q1 2026
1035 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.73% | 15,318,021 | +389,616 | +2.61% | $2,671,462,862 |
| MICROSOFT CORP | MSFT | Technology | 6.63% | 5,477,807 | -430,694 | -7.29% | $2,027,719,818 |
| APPLE INC | AAPL | Technology | 5.43% | 6,545,978 | -806,669 | -10.97% | $1,661,303,757 |
| ALPHABET INC | GOOGL | Communication Services | 4.25% | 4,519,773 | -331,258 | -6.83% | $1,299,705,923 |
| BROADCOM INC | AVGO | Technology | 4.00% | 3,952,965 | +270,931 | +7.36% | $1,223,482,199 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.57% | 5,240,369 | -781,593 | -12.98% | $1,091,411,651 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 2,502,919 | -233,788 | -8.54% | $736,258,652 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 1,160,468 | -142,422 | -10.93% | $663,938,555 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 1,849,092 | -572,598 | -23.64% | $530,430,530 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.58% | 965,130 | -38,009 | -3.79% | $482,236,855 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 881,934 | +149,444 | +20.40% | $422,622,773 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.11% | 1,001,210 | +270,029 | +36.93% | $338,248,787 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 832,042 | -762,790 | -47.83% | $309,311,614 |
| ANALOG DEVICES INC | ADI | Technology | 1.01% | 967,822 | -264,677 | -21.47% | $307,902,891 |
| APPLIED MATLS INC | AMAT | Technology | 0.99% | 883,250 | -166,078 | -15.83% | $301,886,019 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 275,920 | -35,455 | -11.39% | $253,782,938 |
| NETFLIX INC. | NFLX | Communication Services | 0.81% | 2,588,456 | -1,027,609 | -28.42% | $248,880,044 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 684,545 | -305,449 | -30.85% | $231,341,983 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 837,977 | -11,418 | -1.34% | $226,748,196 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 897,538 | -22,890 | -2.49% | $195,205,540 |
| FERRARI N V | RACE | Other | 0.63% | 565,041 | +23 | +0.00% | $191,238,128 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 2,279,239 | -314,407 | -12.12% | $176,846,153 |
| FERROVIAL SE | FER.MC | Other | 0.57% | 2,685,180 | +118,942 | +4.63% | $174,670,959 |
| ORACLE CORP | ORCL | Technology | 0.55% | 1,151,897 | -301,153 | -20.73% | $169,455,568 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 1,280,611 | -912,063 | -41.60% | $159,154,335 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 2,212,454 | +76,298 | +3.57% | $159,141,817 |
| VISA INC | V | Financial Services | 0.52% | 522,805 | -271,767 | -34.20% | $158,012,584 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.51% | 316,831 | -209,898 | -39.85% | $155,731,943 |
| SALESFORCE INC | CRM | Technology | 0.50% | 827,309 | -8,303 | -0.99% | $154,433,773 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 237,433 | +4,596 | +1.97% | $154,412,177 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 2,831,893 | -1,394,934 | -33.00% | $138,054,785 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 223,325 | +95,143 | +74.22% | $134,975,397 |
| SERVICENOW INC | NOW | Technology | 0.42% | 1,232,084 | -173,570 | -12.35% | $128,814,382 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 528,730 | +305,177 | +136.51% | $128,158,864 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.41% | 2,021,577 | -152,420 | -7.01% | $126,853,957 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 1,219,401 | -140,372 | -10.32% | $125,195,899 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 511,911 | -145,987 | -22.19% | $125,131,525 |
| STRYKER CORPORATION | SYK | Healthcare | 0.40% | 369,326 | -132,345 | -26.38% | $121,356,831 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 170,169 | -30,666 | -15.27% | $120,557,929 |
| EATON CORP PLC | ETN | Other | 0.37% | 318,204 | -60,319 | -15.94% | $113,812,025 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 358,125 | -111,490 | -23.74% | $111,301,669 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 1,458,221 | -781,411 | -34.89% | $110,897,708 |
| LINDE PLC | LIN | Other | 0.35% | 218,327 | +82,204 | +60.39% | $108,237,793 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 356,244 | -7,609 | -2.09% | $107,756,686 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 251,059 | -77,163 | -23.51% | $106,785,436 |
| BLACKROCK INC | BLK | Other | 0.33% | 104,444 | -16,535 | -13.67% | $100,444,840 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 681,686 | +355,335 | +108.88% | $99,717,027 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 611,495 | -36,360 | -5.61% | $98,034,879 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 612,796 | +19,715 | +3.32% | $97,863,521 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 208,743 | +69,971 | +50.42% | $96,228,436 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 470,151 | +98,648 | +26.55% | $95,642,818 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 444,556 | -167,991 | -27.42% | $94,983,835 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.31% | 333,528 | -83,736 | -20.07% | $93,744,713 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.30% | 760,731 | +153,563 | +25.29% | $90,245,519 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 380,488 | -85,449 | -18.34% | $87,432,338 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 625,798 | -286,074 | -31.37% | $87,217,468 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 508,522 | +47,853 | +10.39% | $83,687,467 |
| CLOUDFLARE INC | NET | Technology | 0.27% | 403,181 | -33,150 | -7.60% | $83,192,368 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.27% | 170,702 | +87,344 | +104.78% | $82,775,107 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 247,809 | -222,329 | -47.29% | $81,501,903 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.27% | 954,694 | -51,280 | -5.10% | $81,368,570 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 92,503 | -34,989 | -27.44% | $78,256,612 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 459,253 | -393,229 | -46.13% | $77,916,864 |
| AT&T INC | T | Communication Services | 0.25% | 2,676,735 | -325,251 | -10.83% | $77,598,547 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 401,616 | -24,830 | -5.82% | $77,471,727 |
| STELLANTIS N.V | STLA | Other | 0.25% | 10,912,647 | -3,627,352 | -24.95% | $77,370,668 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 637,765 | -559,651 | -46.74% | $76,716,752 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 179,507 | -130,338 | -42.07% | $74,807,747 |
| INTUIT | INTU | Technology | 0.23% | 165,806 | -21,465 | -11.46% | $71,691,199 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.23% | 92,416 | -16,527 | -15.17% | $71,404,298 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 352,866 | -53,245 | -13.11% | $69,765,136 |
| LOGITECH INTL S A | H50430232 | Other | 0.22% | 752,538 | -3,090 | -0.41% | $68,571,262 |
| DANAHER CORP DEL | DHR | Healthcare | 0.22% | 350,205 | -90,623 | -20.56% | $66,398,868 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 707,610 | -12,640 | -1.75% | $65,722,818 |
| AMPHENOL CORP | APH | Technology | 0.21% | 511,074 | -50,386 | -8.97% | $64,574,202 |
| KLA CORP | KLAC | Technology | 0.19% | 40,507 | -18,920 | -31.84% | $59,642,913 |
| DEERE & CO | DE | Industrials | 0.19% | 105,172 | -11,917 | -10.18% | $59,243,388 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.19% | 445,890 | +136,529 | +44.13% | $58,416,048 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 536,135 | -306,793 | -36.40% | $58,036,615 |
| DOORDASH INC | DASH | Communication Services | 0.19% | 377,070 | +101,021 | +36.60% | $56,617,060 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 64,024 | -62,478 | -49.39% | $55,886,550 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 122,365 | +75,471 | +160.94% | $54,640,867 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 374,917 | -763,577 | -67.07% | $54,153,011 |
| CME GROUP INC | CME | Financial Services | 0.17% | 179,152 | -59,979 | -25.08% | $52,912,543 |
| CRH PLC | CRH | Other | 0.17% | 499,074 | -116,845 | -18.97% | $52,462,659 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.17% | 281,135 | -54,208 | -16.16% | $52,440,112 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 30,148 | -10,669 | -26.14% | $52,126,495 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 229,486 | +50,810 | +28.44% | $51,870,721 |
| HALLIBURTON CO | HAL | Energy | 0.17% | 1,311,850 | +55,064 | +4.38% | $51,149,032 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 129,593 | +86,674 | +201.95% | $50,594,403 |
| XYLEM INC | XYL | Industrials | 0.16% | 420,858 | -95,559 | -18.50% | $50,292,532 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 367,375 | -30,538 | -7.67% | $48,559,628 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 825,281 | -1,449 | -0.18% | $48,510,017 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 785,099 | -105,679 | -11.86% | $47,616,254 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.16% | 488,366 | -24,588 | -4.79% | $47,547,314 |
| ECOLAB INC | ECL | Basic Materials | 0.15% | 174,922 | -14,290 | -7.55% | $46,532,750 |
| CUMMINS INC | CMI | Industrials | 0.15% | 86,177 | +51,776 | +150.51% | $46,364,950 |
| TARGA RES CORP | TRGP | Energy | 0.15% | 179,092 | +51,561 | +40.43% | $44,903,736 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 461,285 | -402,968 | -46.63% | $44,458,649 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 222,528 | -74,081 | -24.98% | $44,113,951 |
Credit Agricole S A Options Holdings in Q1 2026
186 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 | 1,575,000 | $1,024,285,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,210,000 | $698,387,800 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,160,000 | $535,680,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,000,000 | $348,800,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 665,900 | $247,548,325 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 967,500 | $201,501,225 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 617,500 | $191,122,425 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 3,100,000 | $189,906,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 510,000 | $188,786,700 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 652,500 | $187,632,900 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 432,500 | $146,163,375 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 385,000 | $130,068,400 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 439,500 | $118,924,305 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 800,000 | $117,024,000 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 450,000 | $114,205,500 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 825,000 | $109,642,500 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 182,500 | $104,413,725 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 1,002,500 | $96,390,375 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,780,000 | $87,878,600 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 570,000 | $83,852,700 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 275,000 | $78,886,500 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 370,000 | $75,269,100 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 600,400 | $74,929,920 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 392,500 | $73,267,975 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 248,000 | $72,951,680 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 74,000 | $68,062,980 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 100,000 | $65,034,000 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 415,000 | $62,781,200 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 478,000 | $54,209,980 |
| Q1 2026 | OIH | VanEck Oil Services ETF | PUT | 125,000 | $50,526,250 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,075,000 | $47,439,750 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 100,000 | $46,319,000 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 940,000 | $43,136,600 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 360,000 | $39,232,800 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 215,000 | $36,476,900 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 740,000 | $36,075,000 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 585,000 | $34,386,300 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 120,000 | $33,510,000 |
| Q1 2026 | V | Visa Inc. | PUT | 110,000 | $33,246,400 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 255,000 | $31,691,400 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 195,000 | $31,262,400 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 245,000 | $29,471,050 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 165,000 | $28,810,650 |
| Q1 2026 | CRCL | Circle | PUT | 300,000 | $28,623,000 |
| Q1 2026 | MS | Morgan Stanley | PUT | 170,000 | $27,976,900 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 55,000 | $27,481,300 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 215,000 | $27,461,950 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 112,500 | $27,346,500 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 185,000 | $26,721,400 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 390,000 | $26,574,600 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 180,000 | $26,389,800 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 160,000 | $26,260,800 |
| Q1 2026 | TGT | Target Corporation | PUT | 215,000 | $26,058,000 |
| Q1 2026 | IBM | International Business Machines | PUT | 105,000 | $25,450,950 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 465,000 | $24,561,300 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 375,000 | $24,431,250 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 215,000 | $23,955,300 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 830,000 | $23,306,400 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 222,500 | $23,262,375 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 600,000 | $23,034,000 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 605,000 | $22,233,750 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 2,050,000 | $22,017,000 |
| Q1 2026 | APP | Applovin Corporation | PUT | 52,500 | $20,895,000 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 175,000 | $20,123,250 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 60,000 | $19,719,600 |
| Q1 2026 | AXP | American Express Company | PUT | 65,000 | $19,661,200 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 195,000 | $19,314,750 |
| Q1 2026 | MELI | MercadoLibre, Inc. | PUT | 11,000 | $19,019,220 |
| Q1 2026 | VST | Vistra Corp. | PUT | 115,000 | $17,287,950 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 240,000 | $16,632,000 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 18,000 | $15,227,820 |
| Q1 2026 | CL | Colgate-Palmolive Company | PUT | 165,000 | $14,062,950 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 305,000 | $13,795,150 |
| Q1 2026 | USB | U.S. Bancorp | PUT | 265,000 | $13,782,650 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 190,000 | $13,645,800 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 165,000 | $13,135,650 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 65,000 | $12,936,950 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 30,000 | $12,908,700 |
| Q1 2026 | SMCI | Super Micro | PUT | 560,000 | $12,751,200 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 72,500 | $12,300,350 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 55,000 | $11,961,950 |
| Q1 2026 | UPS | United Parcel Service, Inc. | PUT | 120,000 | $11,805,600 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 30,000 | $11,712,300 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 11,500 | $11,458,945 |
| Q1 2026 | COP | ConocoPhillips | PUT | 85,000 | $11,220,000 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 15,000 | $10,626,900 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 175,000 | $10,613,750 |
| Q1 2026 | DOW | Dow Inc. | PUT | 250,000 | $10,412,500 |
| Q1 2026 | FTNT | Fortinet, Inc. | PUT | 125,000 | $10,215,000 |
| Q1 2026 | OKLO | Oklo Inc. | PUT | 200,000 | $9,918,000 |
| Q1 2026 | SPOT | Spotify | PUT | 20,000 | $9,698,200 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 11,000 | $9,601,900 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 25,000 | $9,293,750 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 180,000 | $9,250,200 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 20,000 | $9,219,800 |
| Q1 2026 | KHC | The Kraft Heinz Company | PUT | 400,000 | $8,996,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 125,000 | $8,991,250 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 93,000 | $8,963,340 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 35,000 | $8,770,300 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 50,000 | $8,720,000 |
Notional value represents the total exposure of the options position.