D. E. Shaw & Co., Inc. Portfolio Stock Holdings
D. E. Shaw & Co., Inc. disclosed 3200 stock positions valued at approximately $126.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and BROADCOM 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
- 3200
- Portfolio Value
- $126.9B
Holdings by Sector
D. E. Shaw & Co., Inc. Portfolio Holdings in Q1 2026
2594 holdings in the latest reporting period.
Page 1 of 26
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 14,705,215 | -8,596,528 | -36.89% | $2,564,589,496 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 6,167,970 | -699,750 | -10.19% | $2,283,197,455 |
| BROADCOM INC | AVGO | Technology | 1.59% | 6,527,708 | +3,651,871 | +126.98% | $2,020,390,903 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 6,860,269 | +2,973,398 | +76.50% | $1,972,738,954 |
| APPLE INC | AAPL | Technology | 1.40% | 6,989,786 | +1,548,270 | +28.45% | $1,773,937,789 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 4,357,393 | +2,033,865 | +87.53% | $1,619,860,848 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.20% | 24,312,352 | +13,063,148 | +116.13% | $1,525,600,089 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 4,987,835 | +2,940,138 | +143.58% | $1,430,810,348 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 3,760,209 | +1,247,169 | +49.63% | $1,236,695,138 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 3,658,476 | +315,857 | +9.45% | $1,235,979,531 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 1,886,524 | +812,190 | +75.60% | $1,079,336,976 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 3,058,798 | +107,378 | +3.64% | $1,033,720,784 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 3,458,040 | +3,038,807 | +724.85% | $1,017,217,046 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 4,731,224 | -1,335,646 | -22.02% | $985,372,022 |
| TARGET CORP | TGT | Consumer Defensive | 0.75% | 7,901,395 | +7,070,703 | +851.18% | $957,649,074 |
| INSMED INC | INSM | Healthcare | 0.72% | 5,625,825 | +1,274,830 | +29.30% | $919,934,904 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.72% | 12,318,039 | -172,390 | -1.38% | $917,693,906 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 885,158 | -38,549 | -4.17% | $881,997,986 |
| TEXAS INSTRS INC | TXN | Technology | 0.66% | 4,292,377 | -3,203,499 | -42.74% | $833,322,071 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 3,853,311 | -3,277,557 | -45.96% | $783,879,057 |
| 3M CO | MMM | Industrials | 0.61% | 5,291,710 | +3,530,370 | +200.44% | $768,515,044 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.60% | 3,540,058 | -144,200 | -3.91% | $766,882,765 |
| INTEL CORP | INTC | Technology | 0.59% | 16,956,585 | +10,948,038 | +182.21% | $748,294,096 |
| SANDISK CORP | SNDK | Other | 0.59% | 1,172,928 | -920,075 | -43.96% | $745,208,076 |
| SAP SE | SAP | Technology | 0.57% | 4,256,672 | +1,955,594 | +84.99% | $728,784,813 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.57% | 2,688,230 | -3,013,088 | -52.85% | $727,139,332 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.56% | 1,814,468 | +1,771,606 | +4133.28% | $708,386,452 |
| VISA INC | V | Financial Services | 0.55% | 2,289,753 | +241,377 | +11.78% | $692,054,946 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.53% | 42,720,908 | +3,983,272 | +10.28% | $678,408,019 |
| AT&T INC | T | Communication Services | 0.51% | 22,524,209 | -7,460,575 | -24.88% | $652,976,819 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.51% | 2,263,480 | -14,920 | -0.65% | $649,618,760 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.49% | 146,649 | -72,729 | -33.15% | $617,439,218 |
| TARGA RES CORP | TRGP | Energy | 0.48% | 2,428,025 | -365,852 | -13.09% | $608,778,709 |
| CITIGROUP INC | C | Financial Services | 0.48% | 5,323,377 | +4,299,813 | +420.08% | $603,724,186 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 1,982,338 | +1,936,800 | +4253.15% | $599,617,598 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 637,382 | +218,331 | +52.10% | $586,244,842 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 965,634 | -375,034 | -27.97% | $583,619,533 |
| BLOOM ENERGY CORP | BE | Industrials | 0.45% | 4,209,457 | -4,588,846 | -52.16% | $570,339,329 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 3,898,671 | -5,890,594 | -60.17% | $570,297,594 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 1,136,219 | +814,801 | +253.50% | $567,723,186 |
| ASML HLDG NV | ASML | Other | 0.43% | 415,578 | +355,668 | +593.67% | $548,907,890 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 5,280,054 | +3,926,863 | +290.19% | $542,103,145 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.42% | 9,149,748 | -3,740,687 | -29.02% | $537,822,188 |
| CHENIERE ENERGY INC | LNG | Energy | 0.40% | 1,782,860 | -91,934 | -4.90% | $505,904,354 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.40% | 1,289,573 | +493,101 | +61.91% | $505,203,118 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 745,510 | -4,701,040 | -86.31% | $484,834,974 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.38% | 1,486,582 | +87,594 | +6.26% | $476,523,860 |
| TE CONNECTIVITY PLC | TEL | Other | 0.37% | 2,258,485 | +1,354,454 | +149.82% | $472,068,535 |
| GE AEROSPACE | GE | Industrials | 0.37% | 1,648,817 | +1,056,437 | +178.34% | $467,884,800 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.36% | 8,537,416 | +3,560,119 | +71.53% | $459,995,974 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.36% | 14,356,314 | +9,854,255 | +218.88% | $459,545,611 |
| KENVUE INC | KVUE | Consumer Defensive | 0.36% | 26,282,145 | -150,207 | -0.57% | $453,104,179 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 3,781,729 | +3,750,248 | +11912.73% | $434,861,018 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.34% | 2,362,951 | -80,085 | -3.28% | $431,073,151 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 2,079,154 | +989,530 | +90.81% | $411,069,537 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 4,444,693 | +3,419,801 | +333.67% | $410,289,611 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.32% | 14,889,403 | +4,932,997 | +49.55% | $408,863,006 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 3,397,582 | -120,882 | -3.44% | $408,695,138 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.32% | 1,154,318 | -8,450 | -0.73% | $408,466,968 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.31% | 2,474,465 | +206,482 | +9.10% | $389,183,855 |
| KKR & CO INC | KKR | Financial Services | 0.29% | 3,944,577 | +2,687,909 | +213.89% | $364,873,373 |
| SERVICENOW INC | NOW | Technology | 0.29% | 3,474,317 | +1,789,724 | +106.24% | $363,239,843 |
| EQT CORP | EQT | Energy | 0.29% | 5,700,032 | +635,911 | +12.56% | $362,750,036 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 2,439,680 | -1,927,627 | -44.14% | $352,387,379 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.28% | 1,059,062 | +614,569 | +138.26% | $350,411,844 |
| PFIZER INC | PFE | Healthcare | 0.28% | 12,467,262 | +9,051,769 | +265.02% | $350,080,716 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,009,618 | +648,207 | +179.35% | $345,077,336 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.26% | 1,688,794 | -425,717 | -20.13% | $334,026,566 |
| FISERV INC | FI | Technology | 0.26% | 5,907,462 | -4,224,815 | -41.70% | $329,636,379 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 2,576,538 | -1,173,147 | -31.29% | $325,365,219 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.25% | 1,405,810 | -513,796 | -26.77% | $321,199,469 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,167,220 | +226,047 | +24.02% | $315,838,060 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 913,092 | +669,018 | +274.10% | $313,391,436 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 1,864,278 | +884,814 | +90.34% | $306,804,230 |
| WATERS CORP | WAT | Healthcare | 0.24% | 1,025,240 | +673,230 | +191.25% | $305,316,472 |
| ORACLE CORP | ORCL | Technology | 0.24% | 2,073,332 | +1,116,839 | +116.76% | $305,007,870 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.24% | 1,729,550 | -866,461 | -33.38% | $299,990,448 |
| BARRICK MNG CORP | B | Other | 0.23% | 7,045,658 | -2,686,400 | -27.60% | $287,507,011 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.22% | 3,437,298 | +2,032,339 | +144.65% | $284,848,885 |
| CELESTICA INC | CLS | Technology | 0.22% | 994,885 | +901,020 | +959.91% | $280,292,329 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 3,925,528 | +3,657,078 | +1362.29% | $280,007,912 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.22% | 3,257,063 | +1,000,648 | +44.35% | $276,915,496 |
| ISHARES TR | IWM | Other | 0.22% | 1,108,036 | +449,677 | +68.30% | $274,792,928 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 1,428,248 | +884,799 | +162.81% | $270,795,821 |
| LINDE PLC | LIN | Other | 0.21% | 543,387 | -126,877 | -18.93% | $269,389,539 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.21% | 3,454,928 | +399,430 | +13.07% | $266,305,851 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 576,508 | -729,613 | -55.86% | $265,764,423 |
| CLOUDFLARE INC | NET | Technology | 0.21% | 1,287,246 | +1,174,413 | +1040.84% | $265,610,340 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 1,169,465 | -1,249,310 | -51.65% | $264,334,174 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 1,010,307 | +509,120 | +101.58% | $262,972,809 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.21% | 2,734,925 | +2,710,885 | +11276.56% | $260,939,194 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.21% | 39,262,599 | +22,837,568 | +139.04% | $260,311,032 |
| SHELL PLC | SHEL | Energy | 0.20% | 2,780,297 | -3,998,134 | -58.98% | $258,567,621 |
| TERADYNE INC | TER | Technology | 0.20% | 866,712 | +701,556 | +424.78% | $256,945,439 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 921,690 | +613,847 | +199.40% | $256,110,000 |
| ROBLOX CORP | RBLX | Communication Services | 0.20% | 4,514,911 | -1,498,521 | -24.92% | $255,363,366 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.20% | 1,297,744 | -33,845 | -2.54% | $253,488,335 |
| ATI INC | ATI | Industrials | 0.20% | 1,742,609 | -280,012 | -13.84% | $253,479,905 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 5,134,912 | -7,685,982 | -59.95% | $250,326,960 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,282,044 | +735,727 | +134.67% | $247,306,288 |
D. E. Shaw & Co., Inc. Options Holdings in Q1 2026
1207 options positions in the latest reporting period.
Page 1 of 13
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 4,057,800 | $707,680,320 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 900,000 | $585,306,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,561,000 | $580,301,750 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 3,239,100 | $564,899,040 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,941,700 | $558,355,252 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,389,800 | $516,658,150 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 896,000 | $512,628,480 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,765,700 | $506,508,702 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,365,000 | $505,282,050 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 690,400 | $485,185,504 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 3,201,000 | $468,242,280 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 642,200 | $451,312,472 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,308,700 | $442,131,208 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,706,300 | $433,041,877 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 750,000 | $432,885,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,144,000 | $386,614,800 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,890,500 | $384,584,415 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,809,100 | $376,781,257 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 635,400 | $363,531,402 |
| Q1 2026 | SNDK | SanDisk | PUT | 545,800 | $346,768,572 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 1,623,200 | $334,931,088 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,182,600 | $319,999,734 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 345,000 | $317,320,650 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,549,000 | $315,113,070 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,497,500 | $311,884,325 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 1,125,200 | $304,355,348 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 1,528,200 | $304,157,646 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | PUT | 3,167,000 | $295,692,878 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 2,346,400 | $294,379,344 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 999,000 | $293,865,840 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,004,900 | $293,276,772 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 1,976,800 | $290,807,048 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 848,200 | $286,555,888 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 2,712,800 | $260,835,720 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 1,917,700 | $259,829,173 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 2,683,300 | $257,999,295 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 1,431,500 | $249,954,215 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 58,100 | $244,619,592 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 1,392,700 | $243,179,347 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 984,300 | $240,602,292 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 1,738,400 | $235,392,977 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 744,400 | $230,399,244 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 848,200 | $229,514,438 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 17,740,400 | $228,318,948 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 1,145,600 | $228,008,768 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 1,104,200 | $227,840,628 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 3,272,000 | $226,841,423 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 1,647,300 | $221,808,945 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 586,400 | $217,067,688 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 5,842,000 | $214,693,500 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 2,843,300 | $204,518,569 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 10,000,000 | $204,100,000 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 2,859,300 | $198,149,490 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 1,129,000 | $191,546,140 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | PUT | 1,974,800 | $187,105,736 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 1,253,800 | $184,446,518 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,802,100 | $178,498,005 |
| Q1 2026 | LULU | lululemon athletica inc. | PUT | 1,152,100 | $176,386,510 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 561,000 | $173,635,110 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 204,600 | $173,089,554 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 2,489,300 | $172,508,490 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 185,700 | $170,801,289 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 591,000 | $169,947,960 |
| Q1 2026 | RCI | Rogers Communication, Inc. | PUT | 4,314,600 | $165,886,525 |
| Q1 2026 | UUUU | Energy Fuels Inc | CALL | 9,043,800 | $165,049,350 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 1,299,700 | $162,202,560 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 998,400 | $160,063,488 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 5,621,400 | $157,848,912 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 178,400 | $150,924,616 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,191,600 | $148,711,680 |
| Q1 2026 | RY | Royal Bank Of Canada | CALL | 920,000 | $148,680,992 |
| Q1 2026 | SMCI | Super Micro | CALL | 6,400,900 | $145,748,493 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 872,900 | $143,269,077 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,140,500 | $143,087,130 |
| Q1 2026 | V | Visa Inc. | CALL | 468,600 | $141,629,664 |
| Q1 2026 | TGT | Target Corporation | PUT | 1,155,800 | $140,082,960 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 749,900 | $139,983,833 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 550,500 | $139,711,395 |
| Q1 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | CALL | 408,800 | $135,259,656 |
| Q1 2026 | SNDK | SanDisk | CALL | 212,300 | $134,882,682 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 186,200 | $131,915,252 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 272,600 | $130,629,920 |
| Q1 2026 | INTC | Intel Corporation | PUT | 2,904,600 | $128,179,998 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 323,800 | $126,414,758 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 628,400 | $123,958,184 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 2,417,000 | $122,783,600 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 2,397,300 | $120,344,460 |
| Q1 2026 | RDDT | Reddit, Inc. | PUT | 882,300 | $118,801,695 |
| Q1 2026 | DOW | Dow Inc. | PUT | 2,819,900 | $117,448,835 |
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 2,267,800 | $115,204,240 |
| Q1 2026 | ASML | ASML | CALL | 86,100 | $113,723,463 |
| Q1 2026 | STX | Seagate Technology | PUT | 287,800 | $112,748,528 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 2,134,300 | $112,733,726 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 1,200,000 | $112,040,244 |
| Q1 2026 | ALB | Albemarle Corporation | PUT | 613,000 | $110,051,890 |
| Q1 2026 | JD | JD.com, Inc. | PUT | 3,677,600 | $108,746,632 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 3,837,700 | $107,762,616 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 108,000 | $107,614,440 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 868,200 | $104,435,778 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 1,500,600 | $104,033,692 |
Notional value represents the total exposure of the options position.