Goldman Sachs Group Inc Portfolio Stock Holdings
Goldman Sachs Group Inc disclosed 5539 stock positions valued at approximately $760.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and STATE STR SPDR S&P 500 ETF T. 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
- 5539
- Portfolio Value
- $760.9B
Holdings by Sector
Goldman Sachs Group Inc Portfolio Holdings in Q1 2026
4485 holdings in the latest reporting period.
Page 1 of 45
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.15% | 180,908,765 | +14,252,554 | +8.55% | $31,550,488,745 |
| APPLE INC | AAPL | Technology | 3.55% | 106,585,393 | +7,486,193 | +7.55% | $27,050,306,935 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.13% | 36,607,926 | +3,682,943 | +11.19% | $23,807,598,362 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 61,217,966 | +9,857,082 | +19.19% | $22,661,054,452 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 57,846,836 | +5,654,899 | +10.83% | $16,634,436,430 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 67,695,611 | +3,531,559 | +5.50% | $14,098,964,982 |
| BROADCOM INC | AVGO | Technology | 1.47% | 36,032,651 | +2,679,494 | +8.03% | $11,152,465,575 |
| TESLA INC | TSLA | Consumer Cyclical | 1.44% | 29,398,294 | +1,985,310 | +7.24% | $10,928,815,969 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 18,712,930 | +3,257,295 | +21.08% | $10,706,228,914 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 31,893,984 | +8,230,839 | +34.78% | $9,149,108,409 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 15,062,213 | +990,552 | +7.04% | $9,000,425,562 |
| ISHARES TR | IVV | Other | 1.16% | 13,515,592 | +1,006,226 | +8.04% | $8,828,519,672 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 23,448,974 | +1,691,267 | +7.77% | $6,897,749,997 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 6,340,865 | +396,214 | +6.67% | $5,832,136,943 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 32,037,810 | +5,848,882 | +22.33% | $5,435,534,780 |
| VISA INC | V | Financial Services | 0.64% | 16,078,620 | +694,889 | +4.52% | $4,859,602,268 |
| ISHARES TR | IWM | Other | 0.63% | 19,230,808 | +4,499,938 | +30.55% | $4,769,240,350 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 38,069,182 | +4,481,347 | +13.34% | $4,731,237,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 9,244,668 | -266,721 | -2.80% | $4,430,045,090 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 18,057,047 | +1,724,489 | +10.56% | $4,413,864,506 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 12,561,670 | +3,640,166 | +40.80% | $4,243,834,583 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 7,656,360 | +1,769,213 | +30.05% | $3,825,577,303 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 15,145,279 | +2,164,719 | +16.68% | $3,293,946,840 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 3,213,809 | +626,804 | +24.23% | $3,202,336,161 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 9,401,594 | +931,325 | +11.00% | $3,177,268,636 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 5,477,044 | -407,191 | -6.92% | $3,161,239,688 |
| GE AEROSPACE | GE | Industrials | 0.41% | 10,901,894 | +2,967,460 | +37.40% | $3,093,630,389 |
| ISHARES TR | IWF | Other | 0.40% | 7,049,153 | +72,805 | +1.04% | $3,005,758,935 |
| ISHARES TR | EFA | Other | 0.39% | 30,887,127 | +114,344 | +0.37% | $3,000,066,730 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 59,609,158 | +2,996,742 | +5.29% | $2,905,946,479 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 29,471,508 | +3,734,078 | +14.51% | $2,833,685,501 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 8,569,045 | +585,706 | +7.34% | $2,818,273,051 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 35,840,360 | +1,047,762 | +3.01% | $2,780,853,512 |
| ISHARES TR | IJH | Other | 0.36% | 40,473,497 | +13,641,153 | +50.84% | $2,733,175,245 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 7,861,728 | +1,170,017 | +17.48% | $2,687,060,075 |
| KLA CORP | KLAC | Technology | 0.35% | 1,818,032 | +402,969 | +28.48% | $2,676,889,144 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 17,537,852 | +5,076,377 | +40.74% | $2,565,436,901 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 17,322,319 | +1,715,460 | +10.99% | $2,502,035,827 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 12,283,096 | +3,138,991 | +34.33% | $2,498,750,223 |
| ISHARES TR | IWD | Other | 0.33% | 11,634,553 | +220,361 | +1.93% | $2,485,955,033 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 14,875,181 | -332,501 | -2.19% | $2,448,008,421 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 20,133,379 | +788,703 | +4.08% | $2,421,844,110 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 31,744,004 | +3,351,089 | +11.80% | $2,414,131,506 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 11,373,285 | +667,232 | +6.23% | $2,353,132,762 |
| ISHARES INC | EMXC | Other | 0.31% | 29,679,701 | +29,469,997 | +14053.14% | $2,334,605,281 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 3,210,971 | +72,651 | +2.31% | $2,274,844,961 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 10,477,727 | -4,359,777 | -29.38% | $2,238,671,124 |
| ORACLE CORP | ORCL | Technology | 0.29% | 14,998,137 | +10,000 | +0.07% | $2,206,375,940 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 7,837,182 | +1,649,622 | +26.66% | $2,120,663,325 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 22,780,372 | +4,886,619 | +27.31% | $2,115,841,014 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 33,438,646 | +9,813,159 | +41.54% | $2,048,451,448 |
| ISHARES TR | HEFA | Other | 0.27% | 48,091,087 | -1,176,680 | -2.39% | $2,043,630,742 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 10,199,612 | -134,077 | -1.30% | $1,967,505,085 |
| LINDE PLC | LIN | Other | 0.26% | 3,921,515 | +698,125 | +21.66% | $1,944,130,290 |
| ISHARES TR | IEFA | Other | 0.25% | 21,168,840 | +107,634 | +0.51% | $1,916,415,040 |
| EATON CORP PLC | ETN | Other | 0.25% | 5,353,533 | +509,538 | +10.52% | $1,914,798,158 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 12,257,998 | -77,594 | -0.63% | $1,903,544,471 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 9,731,260 | +2,864,541 | +41.72% | $1,889,226,941 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 4,078,679 | -2,499,183 | -37.99% | $1,889,203,343 |
| ISHARES INC | IEMG | Other | 0.24% | 26,326,701 | -1,235,436 | -4.48% | $1,836,287,395 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 36,096,361 | +6,330,991 | +21.27% | $1,812,037,325 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 2,072,619 | -378,513 | -15.44% | $1,809,188,755 |
| SPDR SERIES TRUST | XBI | Other | 0.23% | 13,719,344 | -6,177,074 | -31.05% | $1,752,371,871 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 26,907,518 | -1,145,809 | -4.08% | $1,724,233,734 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 10,733,174 | -864,923 | -7.46% | $1,714,087,990 |
| ISHARES TR | LQD | Other | 0.22% | 15,626,475 | +14,698,090 | +1583.19% | $1,703,129,511 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 7,006,456 | +414,196 | +6.28% | $1,698,295,062 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 21,274,059 | +870,014 | +4.26% | $1,693,627,819 |
| AT&T INC | T | Communication Services | 0.22% | 57,477,782 | +11,706,183 | +25.58% | $1,666,280,927 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 7,211,970 | +1,885,159 | +35.39% | $1,630,121,598 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 5,066,209 | +302,010 | +6.34% | $1,574,527,207 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 8,113,675 | -3,583,035 | -30.63% | $1,557,176,431 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 3,157,226 | +91,179 | +2.97% | $1,551,871,239 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.20% | 19,710,804 | +4,458,936 | +29.24% | $1,545,524,162 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 11,065,214 | +2,316,632 | +26.48% | $1,542,158,912 |
| SPDR SERIES TRUST | KRE | Other | 0.20% | 23,472,736 | +15,173,494 | +182.83% | $1,529,248,750 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 4,970,588 | +283,245 | +6.04% | $1,503,503,533 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 14,505,201 | -965,885 | -6.24% | $1,489,249,024 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 4,219,989 | -309,214 | -6.83% | $1,484,803,136 |
| SPDR SERIES TRUST | SPYG | Other | 0.19% | 15,021,380 | +3,258,850 | +27.71% | $1,470,743,262 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 5,406,883 | +848,007 | +18.60% | $1,462,507,915 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 7,986,498 | +400,079 | +5.27% | $1,456,976,947 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.19% | 16,202,833 | -552,495 | -3.30% | $1,451,611,808 |
| AMPHENOL CORP | APH | Technology | 0.19% | 11,406,674 | +2,870,943 | +33.63% | $1,441,233,273 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 8,690,547 | +390,594 | +4.71% | $1,436,894,894 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 10,850,188 | +1,309,606 | +13.73% | $1,432,224,629 |
| ISHARES TR | AGG | Other | 0.18% | 14,115,260 | -275,409 | -1.91% | $1,401,221,928 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.18% | 3,573,790 | +818,499 | +29.71% | $1,400,068,128 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 10,495,130 | +2,000,105 | +23.54% | $1,351,562,980 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 6,734,131 | +2,260,921 | +50.54% | $1,331,405,064 |
| BLACKROCK INC | BLK | Other | 0.17% | 1,379,934 | +288,323 | +26.41% | $1,327,096,386 |
| PFIZER INC | PFE | Healthcare | 0.17% | 47,105,556 | +7,058,154 | +17.62% | $1,322,724,016 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 6,279,935 | +1,002,991 | +19.01% | $1,318,974,849 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 18,169,694 | +2,757,290 | +17.89% | $1,306,946,126 |
| INTUIT | INTU | Technology | 0.17% | 3,016,380 | -14,956 | -0.49% | $1,304,222,428 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.17% | 8,024,926 | -1,575,126 | -16.41% | $1,297,871,303 |
| SANDISK CORP | SNDK | Other | 0.17% | 2,042,540 | +1,383,884 | +210.11% | $1,297,707,149 |
| SALESFORCE INC | CRM | Technology | 0.17% | 6,927,225 | -677,019 | -8.90% | $1,293,105,170 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 22,832,655 | +4,936,481 | +27.58% | $1,291,871,603 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.17% | 26,158,715 | +22,332,005 | +583.58% | $1,274,714,142 |
Goldman Sachs Group Inc Options Holdings in Q1 2026
827 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,940,400 | $6,314,580,072 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 8,956,000 | $5,824,445,040 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 65,074,700 | $5,177,343,132 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 25,522,900 | $4,451,193,760 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 11,617,100 | $3,925,998,945 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 41,143,000 | $3,273,337,080 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 14,141,800 | $2,466,329,920 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 8,890,200 | $2,256,243,858 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 9,025,600 | $2,238,348,800 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 25,714,500 | $2,229,190,005 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 3,370,100 | $2,191,710,834 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,419,400 | $1,973,609,292 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 17,009,800 | $1,853,898,102 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 7,187,400 | $1,824,090,246 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 4,764,500 | $1,763,674,965 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 4,351,900 | $1,610,942,823 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 24,131,200 | $1,370,410,848 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 12,136,500 | $1,322,757,135 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 3,488,200 | $1,296,738,350 |
| Q1 2026 | SNDK | SanDisk | CALL | 2,024,100 | $1,285,991,694 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 3,268,600 | $1,104,623,370 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 3,240,600 | $1,094,804,304 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 4,867,900 | $1,013,837,533 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 19,833,100 | $979,160,147 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 22,412,500 | $860,415,875 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 4,107,400 | $855,448,198 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 4,084,200 | $830,848,806 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,361,400 | $778,897,782 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 13,290,900 | $754,790,211 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 1,719,200 | $739,754,568 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,652,200 | $710,925,138 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 5,047,200 | $683,845,128 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 2,281,800 | $656,154,408 |
| Q1 2026 | SNDK | SanDisk | PUT | 1,025,400 | $651,477,636 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 2,250,200 | $645,492,372 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 16,281,600 | $625,539,072 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,929,300 | $595,907,499 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 6,066,600 | $589,248,858 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 1,894,800 | $586,459,548 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 1,166,900 | $559,178,480 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 1,160,000 | $537,300,400 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,773,600 | $510,016,416 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,967,000 | $487,816,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,248,900 | $464,278,575 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 4,737,300 | $452,127,912 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 3,332,200 | $451,479,778 |
| Q1 2026 | USO | United States Oil Fund | CALL | 3,423,700 | $435,665,825 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 10,425,000 | $374,257,500 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,271,200 | $373,936,192 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 9,323,000 | $357,909,970 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 386,800 | $355,767,036 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 5,182,700 | $353,149,178 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 3,997,800 | $346,569,282 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 12,334,500 | $338,705,370 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 1,978,100 | $335,604,446 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 574,500 | $328,688,685 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 4,812,300 | $327,910,122 |
| Q1 2026 | EMB | iShares J.P. Morgan USD Emergin | PUT | 3,400,000 | $319,362,000 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 6,412,000 | $312,585,000 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 862,000 | $291,218,080 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,006,300 | $288,667,218 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 2,301,800 | $286,067,704 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 1,160,600 | $281,584,772 |
| Q1 2026 | GE | GE Aerospace | PUT | 972,100 | $275,852,817 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 570,100 | $273,191,920 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 2,647,000 | $270,470,460 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 6,846,600 | $263,046,372 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 2,708,800 | $258,527,872 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 514,400 | $257,025,104 |
| Q1 2026 | APP | Applovin Corporation | PUT | 632,300 | $251,655,400 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 541,000 | $250,585,790 |
| Q1 2026 | STLA | Stellantis | PUT | 35,225,500 | $249,748,795 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 6,943,100 | $249,257,290 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 1,302,700 | $243,175,009 |
| Q1 2026 | UBS | UBS Group | PUT | 6,120,800 | $239,139,656 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,893,500 | $237,558,510 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 1,601,900 | $235,655,509 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 250,800 | $230,678,316 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 1,840,400 | $228,724,912 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 1,342,700 | $227,802,482 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 2,246,600 | $218,212,258 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 1,436,500 | $217,313,720 |
| Q1 2026 | SPOT | Spotify | PUT | 442,300 | $214,475,693 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 2,664,800 | $213,317,240 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 681,500 | $210,931,065 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 763,100 | $206,487,229 |
| Q1 2026 | VST | Vistra Corp. | PUT | 1,329,000 | $199,788,570 |
| Q1 2026 | MS | Morgan Stanley | CALL | 1,208,500 | $198,882,845 |
| Q1 2026 | V | Visa Inc. | PUT | 653,700 | $197,574,288 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,541,500 | $192,379,200 |
| Q1 2026 | RTX | RTX Corporation | CALL | 987,800 | $190,546,620 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 2,817,800 | $190,455,102 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,972,900 | $189,694,335 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 930,200 | $173,640,434 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,352,100 | $169,634,466 |
| Q1 2026 | USO | United States Oil Fund | PUT | 1,322,500 | $168,288,125 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 165,400 | $164,809,522 |
| Q1 2026 | DB | Deutsche Bank | PUT | 5,513,700 | $164,197,986 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 791,100 | $163,678,590 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 750,900 | $163,313,241 |
Notional value represents the total exposure of the options position.