Jane Street Group, Llc Portfolio Stock Holdings
Jane Street Group, Llc disclosed 6009 stock positions valued at approximately $93.1 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, BROADCOM INC, and PALANTIR TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6009
- Portfolio Value
- $93.1B
Holdings by Sector
Jane Street Group, Llc Portfolio Holdings in Q1 2026
4118 holdings in the latest reporting period.
Page 1 of 42
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.18% | 20,289,599 | +10,317,407 | +103.46% | $13,195,137,813 |
| BROADCOM INC | AVGO | Technology | 1.56% | 4,676,806 | +462,415 | +10.97% | $1,447,518,225 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.44% | 9,155,135 | +4,060,680 | +79.71% | $1,339,213,148 |
| SANDISK CORP | SNDK | Other | 1.22% | 1,787,655 | +941,492 | +111.27% | $1,135,768,728 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 1,778,846 | +269,607 | +17.86% | $1,026,714,334 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.08% | 6,100,800 | +5,292,113 | +654.41% | $1,001,324,304 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.06% | 9,953,890 | +2,120,370 | +27.07% | $985,932,805 |
| T-MOBILE US INC | TMUS | Communication Services | 1.01% | 4,468,259 | +3,132,510 | +234.51% | $938,468,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 4,389,045 | +452,824 | +11.50% | $914,106,402 |
| ISHARES TR | IWM | Other | 0.80% | 2,984,479 | +1,063,224 | +55.34% | $740,150,792 |
| CELESTICA INC | CLS | Technology | 0.77% | 2,533,015 | +1,437,780 | +131.28% | $713,499,665 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.72% | 956,353 | +101,511 | +11.87% | $672,086,633 |
| BLOOM ENERGY CORP | BE | Industrials | 0.72% | 4,922,291 | +94,061 | +1.95% | $666,921,208 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.65% | 13,344,665 | +13,236,509 | +12238.35% | $609,183,957 |
| ISHARES SILVER TR | SLV | Other | 0.65% | 8,836,881 | -11,835,656 | -57.25% | $602,145,071 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 1,777,737 | +51,011 | +2.95% | $600,590,668 |
| ORACLE CORP | ORCL | Technology | 0.62% | 3,908,411 | +1,241,118 | +46.53% | $574,966,342 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 1,930,216 | -860,223 | -30.83% | $555,052,913 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.54% | 3,600,100 | +2,998,909 | +498.83% | $497,965,832 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.53% | 3,794,961 | +2,782,545 | +274.84% | $496,950,143 |
| VISTRA CORP | VST | Utilities | 0.53% | 3,253,009 | +517,869 | +18.93% | $489,024,843 |
| ISHARES INC | IEMG | Other | 0.52% | 6,972,866 | +2,178,350 | +45.43% | $486,357,403 |
| SERVICENOW INC | NOW | Technology | 0.50% | 4,414,834 | +1,997,938 | +82.67% | $461,570,894 |
| CITIGROUP INC | C | Financial Services | 0.48% | 3,952,458 | +3,007,174 | +318.12% | $448,248,261 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 1,649,180 | -1,819,157 | -52.45% | $446,251,616 |
| SHOPIFY INC | SHOP | Technology | 0.45% | 3,497,721 | +3,187,389 | +1027.09% | $414,899,665 |
| NRG ENERGY INC | NRG | Utilities | 0.44% | 2,828,934 | +2,358,227 | +501.00% | $413,420,415 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 1,192,278 | +495,637 | +71.15% | $407,508,698 |
| CORNING INC | GLW | Technology | 0.43% | 2,967,752 | +1,308,412 | +78.85% | $403,525,239 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.40% | 1,863,702 | +1,857,268 | +28866.46% | $368,621,618 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 922,680 | +879,090 | +2016.72% | $360,223,499 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.38% | 1,237,217 | +936,079 | +310.85% | $349,352,965 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.37% | 6,373,847 | +6,196,213 | +3488.19% | $348,203,261 |
| ASML HLDG NV | ASML | Other | 0.36% | 254,217 | +193,667 | +319.85% | $335,777,440 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,151,832 | -920,734 | -44.42% | $330,414,528 |
| CLOUDFLARE INC | NET | Technology | 0.35% | 1,596,439 | +1,081,299 | +209.90% | $329,409,223 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 6,542,550 | +5,676,589 | +655.52% | $328,436,010 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 3,126,855 | -3,572,931 | -53.33% | $300,647,108 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 70,945 | +33,983 | +91.94% | $298,701,153 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.31% | 1,252,841 | +1,210,742 | +2875.94% | $288,729,737 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.31% | 18,018,178 | +8,369,605 | +86.74% | $286,128,667 |
| ISHARES TR | IEFA | Other | 0.31% | 3,137,193 | +3,131,435 | +54384.07% | $284,010,083 |
| SNOWFLAKE INC | SNOW | Technology | 0.28% | 1,748,908 | +1,271,975 | +266.70% | $263,770,304 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.28% | 9,476,563 | +7,278,974 | +331.23% | $260,226,420 |
| EQT CORP | EQT | Energy | 0.28% | 4,069,954 | +3,053,908 | +300.57% | $259,011,872 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 4,032,117 | +238,881 | +6.30% | $253,015,341 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.27% | 3,318,494 | +896,055 | +36.99% | $247,227,803 |
| ISHARES INC | EWY | Other | 0.26% | 1,992,235 | +1,988,303 | +50567.22% | $245,064,827 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 723,527 | -2,479,083 | -77.41% | $244,515,950 |
| CUMMINS INC | CMI | Industrials | 0.26% | 451,355 | +246,780 | +120.63% | $242,838,017 |
| ISHARES TR | AGG | Other | 0.26% | 2,411,981 | +2,411,981 | +100.00% | $239,437,354 |
| CENTENE CORP DEL | CNC | Healthcare | 0.24% | 6,923,033 | +2,862,147 | +70.48% | $226,660,100 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 686,409 | +91,178 | +15.32% | $225,753,057 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 5,872,212 | -14,443,568 | -71.10% | $225,610,385 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 1,851,075 | +565,913 | +44.03% | $224,350,290 |
| PG&E CORP | PCG | Utilities | 0.24% | 12,636,037 | +8,203,547 | +185.08% | $222,015,170 |
| IDEX CORP | IEX | Industrials | 0.24% | 1,165,519 | +1,163,053 | +47163.54% | $220,924,126 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 590,904 | -2,365,310 | -80.01% | $219,668,562 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 740,094 | -527,284 | -41.60% | $217,706,051 |
| ATI INC | ATI | Industrials | 0.23% | 1,491,263 | +1,214,065 | +437.98% | $216,919,115 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 1,209,716 | -7,042,960 | -85.34% | $210,974,471 |
| SPDR GOLD TR | GLD | Other | 0.22% | 473,243 | -867,074 | -64.69% | $203,631,731 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.22% | 1,024,994 | +1,013,258 | +8633.76% | $202,436,315 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 2,180,376 | +665,415 | +43.92% | $201,270,509 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.22% | 2,107,683 | +1,940,722 | +1162.38% | $201,094,035 |
| ISHARES TR | SOXX | Other | 0.21% | 594,867 | +594,867 | +100.00% | $195,508,988 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 684,409 | -102,746 | -13.05% | $194,207,898 |
| EQUINIX INC | EQIX | Real Estate | 0.21% | 197,141 | +142,850 | +263.12% | $193,245,493 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.21% | 2,279,318 | +596,424 | +35.44% | $192,807,509 |
| KRANESHARES TRUST | KWEB | Other | 0.20% | 6,629,043 | -8,603,205 | -56.48% | $188,463,692 |
| BARRICK MNG CORP | B | Other | 0.20% | 4,559,434 | +103,630 | +2.33% | $185,979,313 |
| SALESFORCE INC | CRM | Technology | 0.19% | 971,886 | -201,786 | -17.19% | $181,421,960 |
| ON HLDG AG | ONON | Other | 0.19% | 5,228,806 | +4,422,220 | +548.26% | $177,883,980 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.19% | 1,852,308 | +752,308 | +68.39% | $174,561,505 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.18% | 1,823,721 | +846,320 | +86.59% | $169,168,360 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.18% | 1,851,192 | +1,458,944 | +371.94% | $168,495,496 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.18% | 2,219,533 | +1,643,934 | +285.60% | $167,019,859 |
| BROOKFIELD CORP | BN | Financial Services | 0.18% | 4,121,668 | +3,938,350 | +2148.37% | $166,803,904 |
| ROCKET COS INC | RKT | Financial Services | 0.18% | 11,687,028 | +8,646,367 | +284.36% | $166,540,149 |
| APPLE INC | AAPL | Technology | 0.17% | 638,692 | -4,256,374 | -86.95% | $162,093,643 |
| VALE S A | VALE | Basic Materials | 0.17% | 10,156,515 | +6,744,203 | +197.64% | $161,590,154 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 281,942 | -2,199,892 | -88.64% | $161,307,476 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.17% | 1,761,028 | +984,973 | +126.92% | $159,672,409 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 6,402,151 | +6,402,151 | +100.00% | $158,453,237 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.17% | 888,096 | +109,674 | +14.09% | $155,070,443 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 1,671,086 | +1,586,430 | +1873.97% | $154,575,455 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.16% | 4,737,289 | +2,493,683 | +111.15% | $151,640,621 |
| UNITED STS OIL FD LP | USO | Other | 0.16% | 1,186,457 | +1,028,748 | +652.31% | $150,976,653 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.16% | 1,451,981 | +1,111 | +0.08% | $150,657,549 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.16% | 2,899,173 | +2,899,173 | +100.00% | $150,554,054 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.16% | 3,308,843 | +1,017,549 | +44.41% | $149,658,969 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 699,544 | +605,305 | +642.31% | $149,464,571 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.16% | 970,796 | +402,867 | +70.94% | $148,628,867 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.16% | 11,428,614 | -4,992,701 | -30.40% | $147,086,262 |
| ISHARES TR | IEUR | Other | 0.16% | 2,059,903 | +1,390,128 | +207.55% | $144,749,384 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 2,927,627 | -5,368,250 | -64.71% | $144,536,945 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 897,889 | +721,786 | +409.87% | $143,392,873 |
| ISHARES TR | TLT | Other | 0.15% | 1,649,335 | -9,116,918 | -84.68% | $142,980,851 |
| HERSHEY CO | HSY | Consumer Defensive | 0.15% | 672,234 | +667,686 | +14680.87% | $139,750,727 |
| AMPHENOL CORP | APH | Technology | 0.15% | 1,102,037 | +960,297 | +677.51% | $139,242,375 |
Jane Street Group, Llc Options Holdings in Q1 2026
4747 options positions in the latest reporting period.
Page 1 of 48
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 113,277,700 | $73,669,019,418 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 66,341,600 | $43,144,596,144 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 40,716,100 | $23,500,518,598 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 52,691,900 | $19,588,213,825 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 44,110,600 | $18,980,350,074 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 76,223,700 | $18,903,477,600 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 101,204,200 | $17,650,012,480 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 30,467,000 | $17,584,943,060 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 43,025,100 | $15,994,580,925 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 84,220,900 | $14,688,124,960 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 31,016,200 | $13,345,960,698 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 21,334,400 | $12,206,050,272 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 29,928,700 | $10,111,112,008 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 23,528,100 | $8,709,396,777 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 32,477,700 | $8,242,515,483 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 13,968,000 | $7,991,511,840 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 28,306,100 | $7,019,912,800 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 33,449,900 | $6,966,610,673 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 33,348,200 | $6,784,024,326 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 20,149,000 | $6,236,316,990 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 29,825,500 | $6,211,756,885 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 15,792,100 | $5,845,761,657 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 56,900,800 | $4,932,730,352 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 33,618,200 | $4,917,670,296 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 23,406,500 | $4,761,584,295 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 16,507,900 | $4,747,011,724 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 16,299,200 | $4,686,997,952 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 12,985,900 | $4,387,156,456 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 11,374,600 | $4,361,021,640 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 12,819,600 | $4,332,383,820 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 16,533,000 | $4,195,910,070 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 55,591,800 | $3,788,025,252 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 24,504,700 | $3,584,547,516 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 12,328,200 | $3,536,467,452 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 36,467,900 | $3,506,388,585 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 10,922,600 | $3,380,653,926 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 22,074,900 | $3,247,438,539 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 45,105,900 | $3,073,516,026 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 13,173,600 | $2,459,115,912 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 8,256,600 | $2,368,488,276 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 29,364,000 | $2,336,199,840 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 18,148,000 | $2,276,848,080 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 23,600,800 | $2,269,216,920 |
| Q1 2026 | SNDK | SanDisk | PUT | 3,521,599 | $2,237,412,709 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 4,802,200 | $2,224,331,018 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 11,089,800 | $2,070,132,966 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 23,173,600 | $2,008,919,384 |
| Q1 2026 | INTC | Intel Corporation | PUT | 44,389,700 | $1,958,917,461 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 6,809,400 | $1,841,874,606 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 14,720,700 | $1,837,143,360 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 1,994,900 | $1,834,849,173 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 6,622,900 | $1,792,090,511 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 45,287,400 | $1,739,941,908 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 11,574,600 | $1,702,739,406 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 44,212,100 | $1,698,628,882 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 1,971,300 | $1,667,700,087 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 12,853,600 | $1,604,129,280 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 6,354,200 | $1,592,235,436 |
| Q1 2026 | ASML | ASML | PUT | 1,159,100 | $1,530,974,053 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 12,189,100 | $1,529,244,486 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 1,750,800 | $1,528,273,320 |
| Q1 2026 | STX | Seagate Technology | PUT | 3,822,900 | $1,497,659,304 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 4,361,300 | $1,473,901,335 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 1,734,200 | $1,467,115,858 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 8,241,100 | $1,438,978,471 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 8,425,000 | $1,429,385,500 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 2,030,000 | $1,426,602,800 |
| Q1 2026 | SNDK | SanDisk | CALL | 2,202,100 | $1,399,082,214 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 13,719,600 | $1,358,926,380 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 1,473,800 | $1,355,557,026 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 22,054,000 | $1,351,028,040 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 1,905,900 | $1,350,253,914 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 10,764,700 | $1,337,836,916 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 4,812,400 | $1,302,187,316 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 1,751,200 | $1,230,673,312 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 7,513,000 | $1,215,077,490 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 7,400,700 | $1,214,676,891 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 3,134,600 | $1,201,805,640 |
| Q1 2026 | APP | Applovin Corporation | CALL | 2,929,600 | $1,165,980,800 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 6,623,900 | $1,156,599,179 |
| Q1 2026 | APP | Applovin Corporation | PUT | 2,896,400 | $1,152,767,200 |
| Q1 2026 | USO | United States Oil Fund | PUT | 9,028,800 | $1,148,914,800 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 1,290,700 | $1,126,652,030 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 1,573,300 | $1,114,620,118 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 2,249,400 | $1,077,912,480 |
| Q1 2026 | INTC | Intel Corporation | CALL | 23,660,900 | $1,044,155,517 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 14,969,000 | $1,037,351,700 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 11,110,700 | $1,019,628,939 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 238,700 | $1,005,003,384 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 5,012,900 | $997,717,487 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 17,568,200 | $997,698,078 |
| Q1 2026 | VST | Vistra Corp. | PUT | 6,535,500 | $982,481,715 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 7,962,000 | $979,405,620 |
| Q1 2026 | FSLR | First Solar, Inc. | PUT | 4,944,100 | $975,273,166 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 8,571,900 | $972,139,179 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 2,085,300 | $965,890,107 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 3,238,700 | $952,695,992 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 4,797,300 | $946,315,398 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 6,927,100 | $920,611,590 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 3,110,200 | $914,896,432 |
Notional value represents the total exposure of the options position.