Hudson Bay Capital Management Lp Portfolio Stock Holdings
Hudson Bay Capital Management Lp disclosed 1255 stock positions valued at approximately $15.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, TESLA INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1255
- Portfolio Value
- $15.8B
Holdings by Sector
Hudson Bay Capital Management Lp Portfolio Holdings in Q1 2026
758 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.76% | 5,218,294 | -368,933 | -6.60% | $910,070,474 |
| TESLA INC | TSLA | Consumer Cyclical | 4.46% | 1,897,615 | +85,099 | +4.70% | $705,438,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.89% | 2,951,397 | +340,620 | +13.05% | $614,687,453 |
| APPLE INC | AAPL | Technology | 3.27% | 2,039,515 | +848,061 | +71.18% | $517,608,512 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 2.89% | 34,689,439 | - | - | $456,859,912 |
| NETFLIX INC. | NFLX | Communication Services | 2.79% | 4,580,819 | +830,009 | +22.13% | $440,445,747 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.51% | 2,708,219 | +153,219 | +6.00% | $396,158,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.32% | 765,266 | +160,000 | +26.43% | $366,715,467 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.09% | 1,622,810 | -727,190 | -30.94% | $330,128,238 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 729,385 | -105,585 | -12.65% | $269,996,446 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.53% | 716,699 | +503,226 | +235.73% | $242,208,427 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 253,545 | +121,361 | +91.81% | $164,890,455 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.94% | 728,687 | +331,187 | +83.32% | $148,557,419 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.83% | 4,792,054 | +4,746,856 | +10502.36% | $131,589,803 |
| ORACLE CORP | ORCL | Technology | 0.78% | 842,463 | +821,586 | +3935.36% | $123,934,732 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.78% | 1,129,000 | +140,000 | +14.16% | $123,636,790 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.75% | 412,553 | +77,233 | +23.03% | $118,402,711 |
| PENUMBRA INC | PEN | Healthcare | 0.73% | 349,038 | +349,038 | +100.00% | $114,613,608 |
| SHOPIFY INC | SHOP | Technology | 0.71% | 950,000 | +24,303 | +2.63% | $112,689,000 |
| ARISTA NETWORKS INC | ANET | Other | 0.61% | 786,500 | -16 | -0.00% | $96,566,470 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 312,673 | -690,273 | -68.82% | $89,912,248 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.56% | 1,000,000 | +1,000,000 | +100.00% | $88,000,000 |
| INTEL CORP | INTC | Technology | 0.54% | 1,920,776 | +564,863 | +41.66% | $84,763,845 |
| ISHARES TR | IWM | Other | 0.53% | 340,800 | +115,800 | +51.47% | $84,518,400 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.53% | 1,199,249 | +1,199,249 | +100.00% | $83,251,866 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.49% | 4,283,779 | +2,046,033 | +91.43% | $77,964,778 |
| PEABODY ENGR CORP | BTU | Energy | 0.47% | 2,238,356 | +115,694 | +5.45% | $73,753,830 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.46% | 500,000 | +250,000 | +100.00% | $72,925,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 1,878,262 | +737,727 | +64.68% | $72,162,826 |
| KENVUE INC | KVUE | Consumer Defensive | 0.45% | 4,085,000 | +2,805,000 | +219.14% | $70,425,400 |
| CITIGROUP INC | C | Financial Services | 0.40% | 563,191 | +210,945 | +59.89% | $63,871,491 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 67,004 | +41,884 | +166.74% | $61,628,269 |
| NEOGEN CORP | NEOG | Healthcare | 0.38% | 6,500,180 | +180 | +0.00% | $60,386,672 |
| ENTERGY CORP NEW | ETR | Utilities | 0.38% | 528,566 | +106,903 | +25.35% | $59,389,676 |
| MASIMO CORP | MASI | Healthcare | 0.37% | 330,679 | +330,679 | +100.00% | $58,817,874 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 197,776 | +120,276 | +155.19% | $58,177,788 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.36% | 1,195,613 | -345,720 | -22.43% | $56,385,109 |
| SEMPRA | SRE | Utilities | 0.35% | 571,846 | +55,404 | +10.73% | $55,566,276 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 267,726 | +267,726 | +100.00% | $55,392,509 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.35% | 974,776 | +304,774 | +45.49% | $55,065,096 |
| FIRSTENERGY CORP | FE | Utilities | 0.34% | 1,056,137 | +143,000 | +15.66% | $53,503,900 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 657,190 | +413,389 | +169.56% | $52,318,896 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.33% | 395,850 | +90,850 | +29.79% | $52,149,279 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 268,555 | +268,555 | +100.00% | $51,804,259 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.32% | 1,000,000 | +1,000,000 | +100.00% | $51,200,000 |
| ENVIRI CORP | NVRI | Industrials | 0.31% | 2,500,300 | +1,000,300 | +66.69% | $49,055,886 |
| VALARIS LTD | VAL | Energy | 0.31% | 499,604 | +499,604 | +100.00% | $48,981,176 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.30% | 1,190,416 | +10,588 | +0.90% | $47,890,436 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 260,790 | +40,964 | +18.63% | $47,575,920 |
| NNN REIT INC | NNN | Real Estate | 0.30% | 1,110,398 | -305,563 | -21.58% | $46,670,028 |
| WELLTOWER INC | WELL | Real Estate | 0.29% | 235,296 | +235,296 | +100.00% | $46,520,372 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 273,259 | +280 | +0.10% | $46,361,122 |
| TXNM ENERGY INC | TXNM | Utilities | 0.29% | 792,110 | -16,006 | -1.98% | $46,306,751 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 100,000 | -182,500 | -64.60% | $46,099,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.29% | 13,500 | -1,176 | -8.01% | $45,600,030 |
| PPL CORP | PPL | Utilities | 0.28% | 1,150,941 | +302,144 | +35.60% | $43,965,946 |
| BLOOM ENERGY CORP | BE | Industrials | 0.28% | 321,266 | +321,266 | +100.00% | $43,528,331 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.27% | 36,192 | +36,192 | +100.00% | $43,124,940 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.27% | 532,100 | -129,500 | -19.57% | $42,610,568 |
| NETSTREIT CORP | NTST | Real Estate | 0.27% | 2,245,391 | -1,711,035 | -43.25% | $42,280,713 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.27% | 1,309,100 | -217,189 | -14.23% | $41,904,291 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.26% | 625,009 | +125,500 | +25.12% | $41,213,093 |
| AMEREN CORP | AEE | Utilities | 0.26% | 373,516 | +90,725 | +32.08% | $41,056,879 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.26% | 562,000 | -102,840 | -15.47% | $40,722,520 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.26% | 135,324 | +55,227 | +68.95% | $40,709,519 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 164,590 | +99,590 | +153.22% | $40,232,380 |
| KLA CORP | KLAC | Technology | 0.25% | 26,600 | +26,600 | +100.00% | $39,166,106 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 503,800 | +503,800 | +100.00% | $39,089,842 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.25% | 295,782 | +45,581 | +18.22% | $38,771,105 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.25% | 307,000 | - | - | $38,767,960 |
| XCEL ENERGY INC | XEL | Utilities | 0.24% | 471,633 | -154,659 | -24.69% | $37,466,526 |
| BIOGEN INC | BIIB | Healthcare | 0.23% | 201,367 | -20,493 | -9.24% | $36,916,612 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.23% | 197,582 | +18,866 | +10.56% | $36,570,452 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.23% | 509,002 | -22,557 | -4.24% | $36,525,984 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.23% | 396,459 | -22,710 | -5.42% | $36,501,981 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 178,990 | +178,990 | +100.00% | $34,749,119 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.22% | 818,700 | +68,700 | +9.16% | $34,467,270 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.22% | 910,029 | +628,957 | +223.77% | $34,053,285 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.21% | 1,487,096 | +1,147,934 | +338.46% | $33,415,047 |
| ISHARES TR | FXI | Other | 0.20% | 872,000 | +182,260 | +26.42% | $31,304,800 |
| ACADIA RLTY TR | AKR | Real Estate | 0.19% | 1,601,369 | -286,653 | -15.18% | $30,618,175 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.19% | 175,000 | +115,400 | +193.62% | $30,556,750 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.19% | 484,000 | - | - | $30,371,000 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 52,761 | -174,267 | -76.76% | $30,186,151 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 174,482 | -42,392 | -19.55% | $28,714,503 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.18% | 218,704 | +77,568 | +54.96% | $28,639,289 |
| STRATEGY INC | MSTR | Technology | 0.18% | 229,332 | +140,000 | +156.72% | $28,620,634 |
| CUBESMART | CUBE | Real Estate | 0.18% | 774,412 | +597,912 | +338.76% | $28,382,200 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.18% | 22,000 | - | - | $27,746,400 |
| AES CORP | AES | Utilities | 0.17% | 1,950,000 | +1,950,000 | +100.00% | $27,475,500 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.17% | 5,000,000 | - | - | $27,000,000 |
| UDR INC | UDR | Real Estate | 0.17% | 789,181 | -311,158 | -28.28% | $26,658,534 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 32,001 | +5,874 | +22.48% | $24,725,253 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 188,498 | +51,994 | +38.09% | $24,681,928 |
| BIONTECH SE | BNTX | Healthcare | 0.15% | 275,000 | -100,000 | -26.67% | $24,442,000 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.15% | 87,775 | +23,265 | +36.06% | $23,776,492 |
| MSCI INC | MSCI | Financial Services | 0.15% | 42,886 | +15,562 | +56.95% | $23,115,983 |
| INSULET CORP | PODD | Healthcare | 0.15% | 110,000 | +30,000 | +37.50% | $23,082,400 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.14% | 295,100 | -179,900 | -37.87% | $22,159,059 |
| ARGENX SE | ARGX | Healthcare | 0.14% | 30,000 | +8,178 | +37.48% | $21,907,500 |
Hudson Bay Capital Management Lp Options Holdings in Q1 2026
110 options positions in the latest reporting period.
Page 1 of 2
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 6,945,500 | $1,211,295,200 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,553,600 | $949,300,800 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 4,312,000 | $898,060,240 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,517,200 | $872,265,600 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 931,000 | $605,466,540 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 4,000,000 | $585,120,000 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 5,900,000 | $567,285,000 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,164,000 | $549,201,560 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,407,500 | $489,757,725 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 800,000 | $383,360,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 725,000 | $268,373,250 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,000,000 | $238,680,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 670,000 | $226,426,500 |
| Q1 2026 | DLTR | Dollar Tree, Inc. | PUT | 2,000,000 | $219,020,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,241,500 | $216,517,600 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 700,000 | $189,413,000 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 403,400 | $173,578,986 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 500,000 | $168,920,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 751,400 | $156,494,078 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 500,000 | $154,755,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 361,800 | $134,499,150 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 657,000 | $133,942,590 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 910,000 | $133,870,100 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 1,100,000 | $130,482,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 3,302,600 | $126,885,892 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 214,900 | $124,035,982 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 750,000 | $109,710,000 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 1,100,000 | $106,018,000 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 428,500 | $104,159,780 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 350,000 | $100,646,000 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 800,000 | $96,232,000 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,955,000 | $86,274,150 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 407,700 | $82,938,411 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 7,694,800 | $82,642,152 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 2,263,700 | $81,266,830 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 2,935,300 | $80,603,338 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 450,000 | $78,574,500 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 283,000 | $71,822,570 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 151,700 | $65,274,993 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 100,000 | $65,034,000 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,300,000 | $64,181,000 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 315,000 | $62,694,450 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 244,700 | $60,685,600 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 550,000 | $52,882,500 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 290,000 | $52,730,700 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 131,400 | $50,378,760 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 388,100 | $48,434,880 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 275,000 | $48,017,750 |
| Q1 2026 | FSLR | First Solar, Inc. | PUT | 200,000 | $39,452,000 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 2,420,000 | $38,429,600 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 65,400 | $37,417,302 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 292,500 | $37,361,025 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 258,000 | $34,956,420 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 950,000 | $34,912,500 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 170,000 | $30,911,100 |
| Q1 2026 | SPOT | Spotify | CALL | 60,000 | $29,094,600 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $28,859,000 |
| Q1 2026 | COHR | Coherent Corp. | PUT | 120,000 | $28,585,200 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 30,000 | $27,593,100 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 570,000 | $26,157,300 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 90,000 | $25,817,400 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 300,000 | $24,861,000 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 200,000 | $23,414,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 38,200 | $21,855,366 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 500,000 | $19,210,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 266,600 | $19,176,538 |
| Q1 2026 | CNC | Centene Corporation | PUT | 500,000 | $16,370,000 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 257,300 | $13,564,856 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 45,000 | $12,908,700 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 150,000 | $12,430,500 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 50,000 | $12,222,000 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | PUT | 161,000 | $10,611,510 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 80,000 | $10,302,400 |
| Q1 2026 | SAP | SAP SE | PUT | 60,000 | $10,272,600 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 81,100 | $9,976,111 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 140,000 | $9,702,000 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 59,500 | $7,662,410 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 20,000 | $7,403,400 |
| Q1 2026 | LQDA | Liquidia Corporation | PUT | 193,500 | $7,302,690 |
| Q1 2026 | HON | Honeywell International Inc. | PUT | 30,000 | $6,780,900 |
| Q1 2026 | BROS | Dutch Bros Inc. | CALL | 127,900 | $6,479,414 |
| Q1 2026 | IDYA | IDEAYA Biosciences, Inc. | PUT | 191,000 | $6,364,120 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 18,800 | $6,178,808 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 100,000 | $6,065,000 |
| Q1 2026 | RTX | RTX Corporation | CALL | 30,000 | $5,787,000 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 47,800 | $5,595,946 |
| Q1 2026 | CRH | CRH | CALL | 50,000 | $5,256,000 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | CALL | 1,125,000 | $5,186,250 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 50,000 | $4,862,500 |
| Q1 2026 | PZZA | Papa John's International, Inc. | CALL | 150,000 | $4,861,500 |
| Q1 2026 | EAT | Brinker International, Inc. | PUT | 32,500 | $4,640,025 |
| Q1 2026 | IYT | iShares Trust iShares U.S. Tran | PUT | 60,000 | $4,476,000 |
| Q1 2026 | LGND | Ligand Pharmaceuticals Incorpor | PUT | 22,400 | $4,472,160 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 5,000 | $3,542,300 |
| Q1 2026 | GM | General Motors Company | PUT | 40,000 | $2,980,000 |
| Q1 2026 | LEGN | Legend Biotech Corporation | CALL | 150,200 | $2,717,118 |
| Q1 2026 | LQDA | Liquidia Corporation | CALL | 70,000 | $2,641,800 |
| Q1 2026 | NN | NextNav Inc. | CALL | 150,000 | $2,403,000 |
| Q1 2026 | FLS | Flowserve Corporation | PUT | 30,000 | $2,205,300 |
| Q1 2026 | IMAX | Imax Corporation | CALL | 54,500 | $2,071,545 |
Notional value represents the total exposure of the options position.