Hsbc Holdings Plc Portfolio Stock Holdings
Hsbc Holdings Plc disclosed 2382 stock positions valued at approximately $167.7 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 March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2382
- Portfolio Value
- $167.7B
Holdings by Sector
Hsbc Holdings Plc Portfolio Holdings in Q1 2026
2259 holdings in the latest reporting period.
Page 1 of 23
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.50% | 62,619,179 | -2,369,174 | -3.65% | $10,911,286,779 |
| APPLE INC | AAPL | Technology | 5.35% | 35,370,236 | -1,562,673 | -4.23% | $8,976,490,261 |
| MICROSOFT CORP | MSFT | Technology | 5.28% | 23,968,571 | +1,829,773 | +8.27% | $8,863,677,133 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 18,101,696 | +1,635,443 | +9.93% | $5,197,995,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 23,474,107 | -3,400,270 | -12.65% | $4,894,149,829 |
| META PLATFORMS INC | META | Communication Services | 2.53% | 7,438,168 | +58,586 | +0.79% | $4,243,847,260 |
| BROADCOM INC | AVGO | Technology | 2.42% | 13,143,953 | +926,997 | +7.59% | $4,060,996,454 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 12,680,371 | -145,935 | -1.14% | $3,633,065,547 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 7,597,433 | -239,879 | -3.06% | $2,825,736,811 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 8,746,697 | -491,256 | -5.32% | $2,137,558,479 |
| VISA INC | V | Financial Services | 1.22% | 6,785,289 | -623,117 | -8.41% | $2,047,681,385 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 6,675,235 | -889,500 | -11.76% | $1,962,852,375 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.05% | 5,273,783 | +1,545,226 | +41.44% | $1,760,829,807 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 1,865,688 | -118,868 | -5.99% | $1,714,586,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 3,280,387 | -241,989 | -6.87% | $1,571,170,269 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.92% | 5,721,049 | +1,805,008 | +46.09% | $1,545,917,841 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 8,499,125 | -241,418 | -2.76% | $1,442,122,022 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.82% | 4,137,907 | +2,272,843 | +121.86% | $1,376,173,965 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 17,277,335 | -2,624,870 | -13.19% | $1,340,674,935 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.68% | 9,144,918 | +530,557 | +6.16% | $1,144,483,678 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 1,086,751 | -44,640 | -3.95% | $1,082,662,646 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 3,198,073 | -147,127 | -4.40% | $1,051,433,006 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 8,457,802 | -2,339,950 | -21.67% | $1,051,188,912 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 7,634,112 | -441,337 | -5.47% | $918,380,455 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 4,274,998 | -73,019 | -1.68% | $869,277,483 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 3,860,492 | -204,488 | -5.03% | $839,115,990 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 8,451,799 | -764,695 | -8.30% | $812,589,882 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 1,573,735 | -24,013 | -1.50% | $785,642,129 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 5,372,625 | -615,567 | -10.28% | $774,684,186 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 2,239,018 | -205,677 | -8.41% | $762,983,519 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 3,596,192 | -193,506 | -5.11% | $744,128,438 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 15,164,144 | -457,561 | -2.93% | $738,115,823 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 3,391,189 | -167,216 | -4.70% | $722,924,827 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 8,487,510 | -763,114 | -8.25% | $645,217,041 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 908,491 | -103,725 | -10.25% | $642,368,003 |
| WELLTOWER INC | WELL | Real Estate | 0.38% | 3,231,108 | +340,314 | +11.77% | $639,047,876 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 4,222,990 | -76,769 | -1.79% | $617,995,090 |
| ORACLE CORP | ORCL | Technology | 0.37% | 4,177,379 | -1,347,912 | -24.40% | $612,488,244 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 7,692,992 | -271,723 | -3.41% | $611,947,526 |
| CITIGROUP INC | C | Financial Services | 0.36% | 5,307,292 | -480,847 | -8.31% | $600,655,456 |
| SALESFORCE INC | CRM | Technology | 0.35% | 3,098,024 | +343,017 | +12.45% | $579,041,848 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.34% | 5,605,543 | +5,589,099 | +33988.68% | $575,184,593 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 11,287,472 | -1,940,569 | -14.67% | $566,588,842 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 4,381,061 | -118,885 | -2.64% | $563,926,570 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 3,627,081 | -412,193 | -10.20% | $563,089,414 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 641,711 | -36,109 | -5.33% | $559,702,402 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 2,859,844 | -125,732 | -4.21% | $554,644,802 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 3,366,470 | -143,870 | -4.10% | $553,760,105 |
| LINDE PLC | LIN | Other | 0.32% | 1,097,110 | +679,138 | +162.48% | $543,951,385 |
| KLA CORP | KLAC | Technology | 0.32% | 363,768 | -24,826 | -6.39% | $534,565,161 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 171,051 | +35,455 | +26.15% | $534,278,387 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 630,864 | -145,244 | -18.71% | $532,931,043 |
| GE AEROSPACE | GE | Industrials | 0.31% | 1,836,220 | -71,379 | -3.74% | $521,036,597 |
| PROLOGIS INC. | PLD | Real Estate | 0.31% | 3,930,403 | +348,608 | +9.73% | $519,638,411 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 3,238,631 | +114,842 | +3.68% | $517,152,867 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 2,108,392 | -26,710 | -1.25% | $510,676,140 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 1,668,075 | -225,020 | -11.89% | $505,067,485 |
| INTEL CORP | INTC | Technology | 0.30% | 11,428,210 | -379,233 | -3.21% | $503,661,052 |
| AT&T INC | T | Communication Services | 0.30% | 17,091,054 | -2,000,891 | -10.48% | $494,953,777 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,526,030 | +184,115 | +7.86% | $486,407,076 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,351,347 | -185,904 | -12.09% | $475,603,859 |
| EQUINIX INC | EQIX | Real Estate | 0.28% | 475,831 | +31,196 | +7.02% | $466,550,596 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 3,190,339 | -584,817 | -15.49% | $444,081,988 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 4,095,359 | -128,272 | -3.04% | $443,288,117 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 2,216,221 | +1,372,865 | +162.79% | $439,528,793 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 1,377,179 | -80,919 | -5.55% | $427,829,279 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 4,432,797 | -422,302 | -8.70% | $426,690,821 |
| ADOBE INC | ADBE | Technology | 0.25% | 1,729,264 | +229,042 | +15.27% | $420,137,465 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 1,545,167 | +277,382 | +21.88% | $416,999,595 |
| PFIZER INC | PFE | Healthcare | 0.25% | 14,769,053 | -1,165,180 | -7.31% | $414,341,008 |
| EXELON CORP | EXC | Utilities | 0.25% | 8,409,268 | +830,137 | +10.95% | $412,128,348 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 2,423,482 | -404,031 | -14.29% | $400,517,134 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 3,850,609 | -213,261 | -5.25% | $394,882,405 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 604,916 | +233,955 | +63.07% | $392,261,755 |
| SERVICENOW INC | NOW | Technology | 0.22% | 3,558,248 | +60,875 | +1.74% | $372,619,299 |
| SANDISK CORP | SNDK | Other | 0.22% | 587,014 | +410,575 | +232.70% | $370,293,978 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,158,219 | -52,028 | -4.30% | $367,899,210 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.22% | 3,583,495 | -1,099,640 | -23.48% | $366,123,765 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 5,072,780 | +624,987 | +14.05% | $364,683,603 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 1,981,888 | +138,595 | +7.52% | $361,635,541 |
| CUMMINS INC | CMI | Industrials | 0.21% | 660,144 | -40,582 | -5.79% | $354,854,404 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 718,953 | -87,975 | -10.90% | $353,144,166 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 2,673,525 | -319,474 | -10.67% | $352,922,291 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 2,842,624 | +73,845 | +2.67% | $348,904,507 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.20% | 482,645 | +288,482 | +148.58% | $335,172,418 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 1,482,770 | +4,113 | +0.28% | $334,769,150 |
| PG&E CORP | PCG | Utilities | 0.20% | 18,903,703 | +4,895,221 | +34.94% | $331,597,267 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 3,493,007 | -273,629 | -7.26% | $324,045,115 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 3,424,044 | -531,930 | -13.45% | $321,656,556 |
| WIX COM LTD | WIX | Other | 0.19% | 3,529,474 | +3,500,047 | +11894.00% | $318,676,151 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 741,213 | -103,723 | -12.28% | $315,118,015 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 677,514 | -24,855 | -3.54% | $312,253,086 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,291,602 | +4,564 | +0.35% | $305,014,197 |
| CHENIERE ENERGY INC | LNG | Energy | 0.18% | 1,041,657 | -18,313 | -1.73% | $295,585,787 |
| XYLEM INC | XYL | Industrials | 0.18% | 2,471,257 | +470,566 | +23.52% | $295,249,391 |
| AMPHENOL CORP | APH | Technology | 0.18% | 2,339,773 | +36,725 | +1.59% | $294,720,328 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 655,443 | +25,154 | +3.99% | $292,663,320 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 4,821,508 | -1,603,207 | -24.95% | $292,293,335 |
| EATON CORP PLC | ETN | Other | 0.17% | 780,006 | +537,884 | +222.15% | $278,764,078 |
| BLACKROCK INC | BLK | Other | 0.16% | 285,902 | -32,889 | -10.32% | $274,738,160 |
Hsbc Holdings Plc Options Holdings in Q1 2026
483 options positions in the latest reporting period.
Page 1 of 5
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 4,354,200 | $1,606,402,446 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 2,496,600 | $1,418,997,054 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 4,145,100 | $1,375,924,494 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 4,749,800 | $1,360,348,520 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 6,435,100 | $1,117,203,360 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 3,839,700 | $1,037,064,573 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 5,775,300 | $1,003,759,520 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 2,743,400 | $844,007,010 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,946,600 | $724,912,215 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,943,400 | $642,565,776 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,242,500 | $469,707,475 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,374,900 | $461,019,819 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,228,400 | $457,336,755 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,729,100 | $438,781,579 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,698,700 | $431,098,139 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 95,600 | $402,193,502 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 684,600 | $390,337,502 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 660,500 | $380,183,800 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 653,200 | $375,981,920 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 945,900 | $349,622,631 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,433,900 | $299,135,058 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 5,260,000 | $298,715,400 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 400,000 | $277,140,000 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 901,700 | $258,661,662 |
| Q1 2026 | SNDK | SanDisk | PUT | 386,200 | $242,946,834 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 781,900 | $223,215,174 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,050,500 | $213,251,500 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,632,300 | $203,253,996 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 291,000 | $201,619,350 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,579,200 | $196,701,674 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 2,013,000 | $193,549,635 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 600,300 | $172,089,596 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 248,300 | $160,846,257 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 670,700 | $136,520,985 |
| Q1 2026 | MAR | Marriott International | PUT | 401,300 | $131,991,583 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 200,000 | $129,558,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 592,200 | $120,360,435 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 1,350,000 | $109,579,500 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 235,000 | $108,485,400 |
| Q1 2026 | HLT | Hilton Worldwide Holdings Inc. | PUT | 340,000 | $102,802,400 |
| Q1 2026 | IBM | International Business Machines | CALL | 422,900 | $102,476,662 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 1,356,300 | $97,192,458 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 306,300 | $94,435,563 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 700,000 | $93,212,000 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 449,100 | $91,414,305 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,602,800 | $90,905,388 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 541,100 | $78,648,885 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 223,800 | $74,628,672 |
| Q1 2026 | DB | Deutsche Bank | CALL | 2,520,800 | $73,023,502 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 300,000 | $72,825,000 |
| Q1 2026 | MP | MP Materials Corp. | CALL | 1,507,800 | $71,680,812 |
| Q1 2026 | DXCM | DexCom, Inc. | CALL | 1,128,800 | $71,333,400 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 943,500 | $67,611,210 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 436,700 | $63,521,865 |
| Q1 2026 | DB | Deutsche Bank | PUT | 2,175,800 | $63,029,410 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 197,200 | $57,941,304 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 134,000 | $57,302,420 |
| Q1 2026 | CHKP | Check Point | CALL | 400,000 | $57,164,000 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 131,700 | $51,528,942 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 60,100 | $50,574,150 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 767,900 | $49,903,633 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 560,000 | $48,731,200 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 983,800 | $47,758,571 |
| Q1 2026 | URI | United Rentals, Inc. | CALL | 60,000 | $43,697,820 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 320,100 | $40,822,353 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 150,100 | $40,451,950 |
| Q1 2026 | VRSK | Verisk Analytics, Inc. | PUT | 210,600 | $40,049,802 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 450,000 | $39,159,000 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 189,100 | $39,151,264 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 197,500 | $39,006,250 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 346,000 | $38,931,920 |
| Q1 2026 | INTC | Intel Corporation | PUT | 887,400 | $38,768,382 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 301,900 | $38,730,751 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 395,000 | $37,962,555 |
| Q1 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | PUT | 114,600 | $37,771,014 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 665,900 | $34,873,183 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 229,900 | $33,671,154 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 95,300 | $31,921,688 |
| Q1 2026 | MS | Morgan Stanley | PUT | 188,200 | $30,917,496 |
| Q1 2026 | INTC | Intel Corporation | CALL | 696,000 | $30,628,530 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 33,100 | $30,316,467 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 175,900 | $29,867,820 |
| Q1 2026 | AXON | Axon Enterprise, Inc. | PUT | 69,800 | $29,496,084 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 200,800 | $29,409,168 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 471,800 | $28,572,208 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 970,000 | $27,154,475 |
| Q1 2026 | B | Barrick Gold | PUT | 641,100 | $26,041,482 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 209,600 | $26,005,560 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 17,900 | $25,937,100 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 54,000 | $25,825,500 |
| Q1 2026 | SAP | SAP SE | PUT | 150,000 | $25,663,500 |
| Q1 2026 | WYNN | Wynn Resorts, Limited | PUT | 242,000 | $24,122,560 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 856,500 | $23,969,153 |
| Q1 2026 | MMM | 3M Company | PUT | 165,400 | $23,720,014 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 25,900 | $23,687,363 |
| Q1 2026 | AMGN | Amgen Inc. | PUT | 66,600 | $23,468,508 |
| Q1 2026 | COP | ConocoPhillips | PUT | 177,100 | $23,386,055 |
| Q1 2026 | PSX | Phillips 66 | PUT | 124,800 | $22,785,984 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 188,700 | $22,710,045 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 267,800 | $21,236,540 |
Notional value represents the total exposure of the options position.