Jain Global Llc Portfolio Stock Holdings
Jain Global Llc disclosed 913 stock positions valued at approximately $7.8 billion in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES TR, and NVIDIA CORPORATION. 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
- 913
- Portfolio Value
- $7.8B
Holdings by Sector
Jain Global Llc Portfolio Holdings in Q1 2026
763 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 2.81% | 511,766 | +358,687 | +234.31% | $220,207,792 |
| ISHARES TR | EEM | Other | 2.52% | 3,478,528 | +2,838,428 | +443.44% | $197,545,605 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 857,754 | -263,469 | -23.50% | $149,592,298 |
| VANECK ETF TRUST | GDXJ | Other | 1.69% | 1,103,491 | +593,490 | +116.37% | $132,463,060 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 391,097 | +210,204 | +116.20% | $132,128,210 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 202,484 | -118,040 | -36.83% | $131,683,445 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 440,561 | +91,417 | +26.18% | $126,687,721 |
| ISHARES TR | IWM | Other | 1.61% | 508,313 | +508,313 | +100.00% | $126,061,624 |
| TESLA INC | TSLA | Consumer Cyclical | 1.51% | 317,921 | -165,324 | -34.21% | $118,187,132 |
| APPLE INC | AAPL | Technology | 1.37% | 422,115 | +233,857 | +124.22% | $107,128,566 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 182,026 | +168,233 | +1219.70% | $104,142,535 |
| ISHARES INC | EWZ | Other | 1.21% | 2,473,287 | +1,315,767 | +113.67% | $94,949,488 |
| KRANESHARES TRUST | KWEB | Other | 1.16% | 3,188,998 | +2,691,350 | +540.81% | $90,663,213 |
| SERVICENOW INC | NOW | Technology | 1.05% | 785,822 | +785,822 | +100.00% | $82,157,690 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.86% | 539,840 | +455,152 | +537.45% | $67,728,326 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 679,458 | -90,546 | -11.76% | $67,300,315 |
| VANECK ETF TRUST | GDX | Other | 0.81% | 689,535 | +294,047 | +74.35% | $63,278,627 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 168,373 | +54,375 | +47.70% | $62,326,633 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.71% | 284,560 | +284,560 | +100.00% | $55,603,024 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 326,097 | +326,097 | +100.00% | $55,325,617 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.70% | 952,652 | +952,652 | +100.00% | $54,853,702 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.68% | 231,983 | -76,398 | -24.77% | $53,462,802 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 357,855 | -7,468 | -2.04% | $52,347,029 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.64% | 55,940 | +47,660 | +575.60% | $50,079,726 |
| FEDEX CORP | FDX | Industrials | 0.63% | 138,519 | +30,945 | +28.77% | $49,337,697 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.62% | 594,846 | +594,846 | +100.00% | $48,765,475 |
| CBRE GROUP INC | CBRE | Real Estate | 0.61% | 354,842 | +290,121 | +448.26% | $48,066,897 |
| SAIA INC | SAIA | Industrials | 0.61% | 135,839 | +135,839 | +100.00% | $47,717,524 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.60% | 1,005,487 | +986,199 | +5113.02% | $46,714,926 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 190,026 | +32,814 | +20.87% | $46,104,108 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 153,753 | +142,335 | +1246.58% | $45,227,982 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 156,102 | +118,708 | +317.45% | $44,779,420 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 91,222 | +91,222 | +100.00% | $43,713,582 |
| UNUM GROUP | UNM | Financial Services | 0.55% | 595,044 | +590,673 | +13513.45% | $43,456,063 |
| TEXTRON INC | TXT | Industrials | 0.55% | 493,458 | +493,458 | +100.00% | $43,207,182 |
| SYLVAMO CORP | SLVM | Basic Materials | 0.53% | 987,332 | +175,865 | +21.67% | $41,704,904 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.53% | 441,328 | -209,429 | -32.18% | $41,476,005 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.53% | 198,554 | +198,554 | +100.00% | $41,317,102 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.52% | 346,686 | +344,568 | +16268.56% | $40,583,063 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 67,125 | +67,125 | +100.00% | $40,569,679 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.51% | 117,523 | +103,438 | +734.38% | $40,336,244 |
| VISA INC | V | Financial Services | 0.50% | 128,509 | +35,592 | +38.31% | $38,840,560 |
| ATI INC | ATI | Industrials | 0.49% | 264,476 | -400,800 | -60.25% | $38,470,679 |
| SANDISK CORP | SNDK | Other | 0.49% | 60,323 | +60,323 | +100.00% | $38,325,615 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 114,440 | -237,393 | -67.47% | $37,638,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 173,110 | -347,850 | -66.77% | $36,053,620 |
| PROLOGIS INC. | PLD | Real Estate | 0.46% | 270,756 | +172,291 | +174.98% | $35,788,528 |
| CSX CORP | CSX | Industrials | 0.45% | 867,293 | -2,356,971 | -73.10% | $35,602,378 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 298,080 | -78,503 | -20.85% | $34,276,219 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 38,855 | +22,086 | +131.71% | $33,916,530 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.42% | 191,564 | +191,564 | +100.00% | $33,060,115 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 33,013 | +12,268 | +59.14% | $32,895,144 |
| LENNOX INTL INC | LII | Industrials | 0.42% | 70,243 | -14,202 | -16.82% | $32,601,884 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.40% | 308,051 | +33,712 | +12.29% | $31,705,238 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.40% | 537,318 | +280,412 | +109.15% | $31,083,846 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.39% | 102,208 | -29,319 | -22.29% | $30,747,233 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 138,687 | +138,687 | +100.00% | $30,163,036 |
| ASSURANT INC | AIZ | Financial Services | 0.38% | 137,217 | +137,217 | +100.00% | $29,887,235 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 138,296 | +68,786 | +98.96% | $29,548,323 |
| RALLIANT CORP | RAL | Other | 0.37% | 700,281 | -26,973 | -3.71% | $29,124,687 |
| ETFS GOLD TR | SGOL | Other | 0.37% | 644,220 | - | - | $28,745,096 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.36% | 985,129 | -63,713 | -6.07% | $28,371,715 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.35% | 130,599 | -165,235 | -55.85% | $27,715,720 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.35% | 613,049 | -137,049 | -18.27% | $27,384,899 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.35% | 336,961 | +336,961 | +100.00% | $27,371,342 |
| VALERO ENERGY CORP | VLO | Energy | 0.35% | 110,762 | +110,762 | +100.00% | $27,367,075 |
| BP PLC | BP | Energy | 0.35% | 579,681 | +566,759 | +4386.00% | $27,245,007 |
| STATE STR CORP | STT | Financial Services | 0.35% | 214,058 | +214,058 | +100.00% | $27,091,180 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.34% | 395,618 | +395,618 | +100.00% | $27,028,622 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.34% | 792,057 | +792,057 | +100.00% | $26,676,480 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 541,172 | +541,172 | +100.00% | $26,382,135 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 339,131 | +339,131 | +100.00% | $26,313,174 |
| SPDR SERIES TRUST | KRE | Other | 0.33% | 401,570 | +401,570 | +100.00% | $26,162,286 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.33% | 119,039 | -112,495 | -48.59% | $25,787,419 |
| ISHARES TR | EFA | Other | 0.32% | 260,781 | +127,760 | +96.04% | $25,329,659 |
| TARGA RES CORP | TRGP | Energy | 0.32% | 100,024 | +63,727 | +175.57% | $25,079,018 |
| WESCO INTL INC | WCC | Industrials | 0.32% | 91,495 | +91,495 | +100.00% | $25,034,862 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.32% | 1,588,774 | +1,588,774 | +100.00% | $24,864,313 |
| ZILLOW GROUP INC | Z | Communication Services | 0.32% | 599,905 | +557,047 | +1299.75% | $24,824,069 |
| GLOBE LIFE INC | GL | Financial Services | 0.31% | 175,684 | +51,185 | +41.11% | $24,449,942 |
| FERRARI N V | RACE | Other | 0.30% | 69,888 | +63,275 | +956.83% | $23,653,594 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 115,661 | +1,562 | +1.37% | $23,528,917 |
| WOODWARD INC | WWD | Industrials | 0.30% | 64,729 | -22,508 | -25.80% | $23,167,804 |
| REGENCY CTRS CORP | REG | Real Estate | 0.29% | 303,650 | +288,230 | +1869.20% | $22,974,159 |
| INTEL CORP | INTC | Technology | 0.29% | 514,822 | +514,822 | +100.00% | $22,719,095 |
| WP CAREY INC | WPC | Real Estate | 0.29% | 332,363 | +89,336 | +36.76% | $22,587,389 |
| V2X INC | VVX | Industrials | 0.29% | 329,220 | +329,220 | +100.00% | $22,551,570 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 212,188 | -225,207 | -51.49% | $22,438,881 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.28% | 95,575 | -1,981 | -2.03% | $22,293,825 |
| CACI INTL INC | CACI | Technology | 0.28% | 40,959 | +40,959 | +100.00% | $22,276,371 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.28% | 293,813 | -392,135 | -57.17% | $22,109,428 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 228,019 | +228,019 | +100.00% | $21,924,027 |
| KEYCORP | KEY | Financial Services | 0.28% | 1,083,096 | +885,683 | +448.64% | $21,716,075 |
| XPO INC | XPO | Industrials | 0.28% | 111,290 | -40,875 | -26.86% | $21,651,470 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 42,882 | +42,882 | +100.00% | $21,426,420 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.26% | 569,875 | +569,875 | +100.00% | $20,549,693 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.26% | 409,056 | +409,056 | +100.00% | $20,440,528 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 410,101 | +410,101 | +100.00% | $20,246,686 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.25% | 548,788 | +30,785 | +5.94% | $19,481,974 |
| HUBSPOT INC | HUBS | Technology | 0.25% | 79,178 | -99,687 | -55.73% | $19,327,350 |
Jain Global Llc Options Holdings in Q1 2026
212 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 3,720,600 | $1,600,936,974 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,280,000 | $1,482,775,200 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 13,396,800 | $1,065,849,408 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,482,500 | $863,660,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 14,118,000 | $801,761,220 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 1,465,300 | $630,503,937 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 750,000 | $487,755,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 5,023,200 | $460,979,064 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 4,138,200 | $358,740,558 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 1,800,000 | $358,254,000 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 5,445,000 | $333,560,700 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 5,041,300 | $328,440,695 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 3,354,700 | $290,818,943 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 5,816,100 | $287,140,857 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 458,500 | $262,321,605 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 2,692,000 | $220,690,160 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 1,530,300 | $203,376,870 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 700,000 | $177,653,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 1,913,200 | $175,574,364 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 504,700 | $170,507,848 |
| Q1 2026 | GDXJ | VanEck Junior Gold Miners ETF | PUT | 1,389,900 | $166,843,596 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 4,505,000 | $161,729,500 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 1,263,000 | $161,322,990 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 5,661,100 | $160,945,073 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,269,500 | $159,271,470 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 1,400,000 | $146,370,000 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 3,650,800 | $140,154,212 |
| Q1 2026 | XLB | Materials Select Sector SPDR | CALL | 2,500,000 | $124,925,000 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 900,000 | $114,957,000 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 385,000 | $110,441,100 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 3,848,600 | $109,415,698 |
| Q1 2026 | ASHR | Xtrackers Harvest CSI 300 China | PUT | 2,573,300 | $83,992,512 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 2,175,000 | $83,498,250 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 117,000 | $82,889,820 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 850,000 | $82,560,500 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 997,000 | $79,321,320 |
| Q1 2026 | AU | AngloGold Ashanti | PUT | 805,000 | $78,374,800 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 50,000 | $73,620,500 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 1,850,000 | $66,415,000 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 447,500 | $65,831,725 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 190,000 | $64,189,600 |
| Q1 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 1,125,200 | $61,649,708 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 405,500 | $59,653,105 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100,000 | $57,213,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,000,000 | $56,790,000 |
| Q1 2026 | ALB | Albemarle Corporation | PUT | 310,000 | $55,654,300 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 300,000 | $54,549,000 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 550,000 | $52,882,500 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 420,000 | $52,693,200 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 300,000 | $50,898,000 |
| Q1 2026 | ALB | Albemarle Corporation | CALL | 280,000 | $50,268,400 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 170,000 | $48,885,200 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 300,000 | $48,519,000 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 500,000 | $48,075,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 125,000 | $46,271,250 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 130,000 | $44,432,700 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 30,000 | $44,172,300 |
| Q1 2026 | LRCX | Lam Research | PUT | 205,000 | $43,800,300 |
| Q1 2026 | ECH | iShares Inc. iShares MSCI Chile | CALL | 1,100,000 | $43,736,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 117,500 | $43,680,625 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 50,000 | $43,645,000 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 70,000 | $42,307,300 |
| Q1 2026 | ASML | ASML | PUT | 31,500 | $41,606,145 |
| Q1 2026 | LRCX | Lam Research | CALL | 190,000 | $40,595,400 |
| Q1 2026 | CAVA | CAVA Group, Inc. | PUT | 500,000 | $40,450,000 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 115,000 | $39,305,850 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 600,200 | $39,103,030 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 150,000 | $38,068,500 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 125,000 | $35,857,500 |
| Q1 2026 | INTC | Intel Corporation | PUT | 798,100 | $35,220,153 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 95,000 | $35,166,150 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 305,000 | $34,590,050 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 78,700 | $34,028,306 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 350,000 | $33,404,000 |
| Q1 2026 | WDAY | Workday, Inc. | CALL | 255,000 | $33,129,600 |
| Q1 2026 | WDAY | Workday, Inc. | PUT | 248,300 | $32,259,136 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | CALL | 400,000 | $32,188,000 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 231,000 | $31,298,190 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 680,000 | $31,205,200 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 35,000 | $30,551,500 |
| Q1 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | CALL | 490,400 | $30,444,032 |
| Q1 2026 | FIX | Comfort Systems USA, Inc. | CALL | 21,600 | $29,786,184 |
| Q1 2026 | TER | Teradyne, Inc. | PUT | 100,000 | $29,646,000 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 217,500 | $29,469,075 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $28,859,000 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 62,400 | $26,980,512 |
| Q1 2026 | CMI | Cummins Inc. | PUT | 50,000 | $26,901,000 |
| Q1 2026 | POWL | Powell Industries, Inc. | CALL | 49,300 | $26,675,244 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 150,000 | $25,449,000 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 410,000 | $25,116,600 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 86,000 | $24,730,160 |
| Q1 2026 | FIX | Comfort Systems USA, Inc. | PUT | 17,600 | $24,270,224 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 193,800 | $24,186,240 |
| Q1 2026 | TER | Teradyne, Inc. | CALL | 80,000 | $23,716,800 |
| Q1 2026 | CIEN | Ciena Corporation | PUT | 60,000 | $23,293,800 |
| Q1 2026 | ATI | ATI Inc. | PUT | 150,000 | $21,819,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 104,000 | $21,660,080 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 5,000 | $21,051,600 |
| Q1 2026 | POWL | Powell Industries, Inc. | PUT | 38,500 | $20,831,580 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 260,000 | $20,173,400 |
Notional value represents the total exposure of the options position.