Lmr Partners Llp Portfolio Stock Holdings
Lmr Partners Llp disclosed 1057 stock positions valued at approximately $10.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and WARNER BROS DISCOVERY INC. 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
- 1057
- Portfolio Value
- $10.7B
Holdings by Sector
Lmr Partners Llp Portfolio Holdings in Q1 2026
608 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.18% | 1,016,400 | -23,600 | -2.27% | $663,922,644 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.77% | 457,939 | +280,533 | +158.13% | $297,816,049 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.74% | 6,809,964 | +2,339,591 | +52.34% | $187,001,611 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 1,006,239 | -785,761 | -43.85% | $175,488,082 |
| BP PLC | BP | Energy | 1.58% | 3,608,505 | -133,067 | -3.56% | $169,599,735 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.52% | 483,001 | +156,054 | +47.73% | $163,177,059 |
| ECHOSTAR CORP | SATS | Technology | 1.28% | 1,171,403 | -45,842 | -3.77% | $137,136,149 |
| BROADCOM INC | AVGO | Technology | 1.21% | 420,590 | -49,148 | -10.46% | $130,176,811 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.16% | 434,777 | +126,697 | +41.12% | $124,780,999 |
| PENUMBRA INC | PEN | Healthcare | 0.90% | 295,708 | +295,708 | +100.00% | $97,101,636 |
| CHART INDS INC | GTLS | Industrials | 0.84% | 435,196 | +160,826 | +58.62% | $89,976,773 |
| ISHARES TR | SOXX | Other | 0.84% | 273,000 | -7,432 | -2.65% | $89,724,180 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.81% | 200,000 | +200,000 | +100.00% | $86,794,000 |
| KENVUE INC | KVUE | Consumer Defensive | 0.81% | 5,012,829 | +826,045 | +19.73% | $86,421,172 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 93,539 | +82,507 | +747.89% | $86,034,366 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 204,222 | +197,768 | +3064.27% | $75,919,529 |
| VANECK ETF TRUST | GDX | Other | 0.64% | 749,156 | +528,423 | +239.39% | $68,750,046 |
| CELESTICA INC | CLS | Technology | 0.63% | 240,000 | +7,500 | +3.23% | $67,603,200 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.59% | 508,282 | +295,961 | +139.39% | $63,769,060 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.57% | 6,987,579 | - | - | $61,071,440 |
| APPLE INC | AAPL | Technology | 0.56% | 237,916 | +167,903 | +239.82% | $60,380,702 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 614,133 | +443,079 | +259.03% | $59,048,888 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.53% | 278,334 | +272,864 | +4988.37% | $56,743,953 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.52% | 1,767,872 | +1,767,872 | +100.00% | $56,182,972 |
| GSK PLC | GSK | Healthcare | 0.50% | 980,479 | +980,479 | +100.00% | $54,112,636 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.50% | 136,954 | +123,000 | +881.47% | $53,653,099 |
| AES CORP | AES | Utilities | 0.48% | 3,667,500 | +3,567,500 | +3567.50% | $51,675,075 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.46% | 238,166 | +208,166 | +693.89% | $49,574,253 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.46% | 1,764,000 | +140,000 | +8.62% | $48,862,800 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.45% | 600,000 | +120,799 | +25.21% | $48,234,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 138,016 | -162,081 | -54.01% | $46,642,507 |
| HOLOGIC INC | HOLX | Healthcare | 0.42% | 598,714 | +158,767 | +36.09% | $45,256,792 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.42% | 873,327 | +873,327 | +100.00% | $44,862,808 |
| ISHARES INC | EWY | Other | 0.41% | 356,965 | +356,965 | +100.00% | $43,910,264 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.38% | 796,000 | +26,000 | +3.38% | $41,193,000 |
| TXNM ENERGY INC | TXNM | Utilities | 0.38% | 698,496 | +26,230 | +3.90% | $40,834,077 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.37% | 430,000 | +430,000 | +100.00% | $39,886,800 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 145,479 | +131,479 | +939.14% | $39,365,163 |
| ILLUMINA INC | ILMN | Healthcare | 0.36% | 311,047 | +311,047 | +100.00% | $38,339,653 |
| SHELL PLC | SHEL | Energy | 0.34% | 396,030 | +396,030 | +100.00% | $36,830,790 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.34% | 1,984,126 | +1,984,126 | +100.00% | $36,825,379 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.34% | 519,471 | +519,471 | +100.00% | $36,061,677 |
| STRATEGY INC | MSTR | Technology | 0.32% | 278,042 | -136,910 | -32.99% | $34,699,642 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.32% | 1,452,700 | +1,227,700 | +545.64% | $34,356,355 |
| COHERENT CORP | COHR | Technology | 0.31% | 140,000 | -1,073 | -0.76% | $33,349,400 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.28% | 355,951 | -264,049 | -42.59% | $30,533,477 |
| QORVO INC | QRVO | Technology | 0.28% | 393,660 | +103,501 | +35.67% | $30,469,284 |
| SANDISK CORP | SNDK | Other | 0.28% | 47,158 | -153,858 | -76.54% | $29,961,363 |
| REPLIGEN CORP | RGEN | Healthcare | 0.28% | 253,060 | +253,060 | +100.00% | $29,815,529 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.27% | 41,190 | -68,084 | -62.31% | $28,946,685 |
| INTEL CORP | INTC | Technology | 0.26% | 640,017 | -147,395 | -18.72% | $28,243,951 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.26% | 292,842 | +292,842 | +100.00% | $27,940,056 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.26% | 1,165,358 | +1,165,358 | +100.00% | $27,887,017 |
| SPDR GOLD TR | GLD | Other | 0.25% | 63,309 | +38,059 | +150.73% | $27,241,230 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 78,550 | +43,547 | +124.41% | $26,847,604 |
| SEMTECH CORP | SMTC | Technology | 0.24% | 329,121 | -57,689 | -14.91% | $25,306,114 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.23% | 74,661 | +15,639 | +26.50% | $24,703,085 |
| ARCELLX INC | ACLX | Healthcare | 0.23% | 212,495 | +212,495 | +100.00% | $24,398,676 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 64,794 | +38,294 | +144.51% | $23,984,795 |
| ISHARES TR | TLT | Other | 0.21% | 255,000 | +255,000 | +100.00% | $22,105,950 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.20% | 541,120 | -18,412 | -3.29% | $21,790,902 |
| JABIL INC | JBL | Technology | 0.20% | 80,983 | -104,313 | -56.30% | $21,511,514 |
| ISHARES TR | IGV | Other | 0.20% | 267,609 | +267,609 | +100.00% | $21,422,100 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.20% | 501,029 | +501,029 | +100.00% | $21,348,846 |
| BIOGEN INC | BIIB | Healthcare | 0.20% | 116,131 | +107,501 | +1245.67% | $21,290,296 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.20% | 400,000 | +400,000 | +100.00% | $21,088,000 |
| ORACLE CORP | ORCL | Technology | 0.19% | 138,501 | +106,778 | +336.59% | $20,374,882 |
| CIENA CORP | CIEN | Technology | 0.19% | 51,241 | -220,759 | -81.16% | $19,893,293 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 92,706 | +5,490 | +6.29% | $19,807,564 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.18% | 100,000 | +85,000 | +566.67% | $19,686,000 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.18% | 264,382 | +10,078 | +3.96% | $19,683,240 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.18% | 1,262,700 | -211,000 | -14.32% | $19,470,834 |
| DEXCOM INC | DXCM | Healthcare | 0.18% | 309,086 | +309,086 | +100.00% | $19,410,601 |
| TWILIO INC | TWLO | Technology | 0.18% | 150,000 | -75,000 | -33.33% | $18,873,000 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 21,479 | +21,409 | +30584.29% | $18,587,067 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 32,001 | -223,608 | -87.48% | $18,470,337 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.17% | 324,939 | +305,761 | +1594.33% | $18,355,804 |
| PEARSON PLC | PSO | Communication Services | 0.17% | 1,373,260 | +567,294 | +70.39% | $18,030,904 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 60,402 | -91,001 | -60.11% | $17,369,200 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 52,514 | +52,514 | +100.00% | $17,175,754 |
| ARGENX SE | ARGX | Healthcare | 0.16% | 23,488 | +19,682 | +517.13% | $17,152,112 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 141,225 | +15,799 | +12.60% | $17,116,470 |
| ROCKET COS INC | RKT | Financial Services | 0.16% | 1,200,271 | +703,307 | +141.52% | $17,103,862 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.16% | 75,000 | +75,000 | +100.00% | $16,655,250 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.15% | 180,000 | +180,000 | +100.00% | $16,597,800 |
| FORTINET INC | FTNT | Technology | 0.15% | 200,000 | +95,949 | +92.21% | $16,344,000 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.15% | 403,622 | +403,622 | +100.00% | $16,237,713 |
| FLUOR CORP | FLR | Industrials | 0.15% | 339,580 | +55,929 | +19.72% | $15,841,407 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.15% | 56,010 | +49,599 | +773.65% | $15,815,544 |
| DATADOG INC | DDOG | Technology | 0.14% | 131,000 | +31,804 | +32.06% | $15,464,550 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.14% | 300,567 | +300,567 | +100.00% | $15,343,945 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.14% | 1,025,630 | +92,372 | +9.90% | $15,343,425 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.14% | 100,000 | +100,000 | +100.00% | $15,251,000 |
| CROWN CASTLE INC | CCI | Real Estate | 0.14% | 187,155 | +187,155 | +100.00% | $15,217,573 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.14% | 88,266 | +88,266 | +100.00% | $15,191,461 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.14% | 1,049,700 | -107,500 | -9.29% | $15,178,662 |
| OVINTIV INC | OVV | Energy | 0.14% | 254,925 | -138,387 | -35.19% | $15,132,348 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.14% | 86,585 | -104,410 | -54.67% | $15,118,607 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.14% | 147,253 | -586,394 | -79.93% | $15,046,312 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 120,231 | +107,231 | +824.85% | $14,942,309 |
Lmr Partners Llp Options Holdings in Q1 2026
315 options positions in the latest reporting period.
Page 1 of 4
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 52,003,800 | $22,376,715,102 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,777,000 | $764,625,330 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 845,000 | $549,537,300 |
| Q1 2026 | GME | GameStop Corporation | PUT | 20,432,300 | $470,760,192 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 3,748,100 | $467,762,880 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 6,223,600 | $424,076,104 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,028,400 | $382,307,700 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 5,110,900 | $348,256,726 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 4,286,100 | $341,002,116 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 2,777,000 | $254,845,290 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 16,355,000 | $246,142,750 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,320,800 | $230,347,520 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 1,302,300 | $227,394,603 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,212,400 | $211,442,560 |
| Q1 2026 | NVS | Novartis AG | PUT | 1,303,800 | $199,155,450 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,505,800 | $188,917,668 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 180,300 | $165,834,531 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 4,273,300 | $164,180,186 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 2,825,500 | $160,460,145 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 395,800 | $147,138,650 |
| Q1 2026 | NIO | NIO Inc. | PUT | 21,891,000 | $132,002,730 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 865,300 | $126,576,084 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 1,147,200 | $125,033,328 |
| Q1 2026 | APP | Applovin Corporation | PUT | 308,100 | $122,623,800 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 354,800 | $119,865,632 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 606,700 | $113,252,689 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 413,200 | $111,807,788 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 294,600 | $109,052,082 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 699,600 | $102,337,488 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 1,112,200 | $102,066,594 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 1,640,000 | $100,466,400 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 279,800 | $94,558,410 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 640,400 | $94,209,244 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 2,163,800 | $83,133,196 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 620,600 | $77,450,880 |
| Q1 2026 | NBIS | Nebius Group | PUT | 728,500 | $75,589,160 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 582,400 | $71,641,024 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 1,114,300 | $67,582,295 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 512,500 | $63,042,625 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 774,900 | $62,030,745 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 100,000 | $60,439,000 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 2,199,200 | $60,390,032 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 191,400 | $59,240,214 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 610,900 | $58,738,035 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 259,200 | $58,586,976 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 293,399 | $57,875,906 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100,000 | $57,718,000 |
| Q1 2026 | FBTC | Fidelity Wise Origin Bitcoin Fu | PUT | 958,200 | $56,562,545 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 194,200 | $54,230,350 |
| Q1 2026 | MUB | iShares National Muni Bond ETF | PUT | 508,600 | $53,987,890 |
| Q1 2026 | FDX | FedEx Corporation | CALL | 150,000 | $53,427,000 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 57,300 | $52,702,821 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 154,500 | $52,213,275 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 152,400 | $51,486,816 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,322,000 | $50,751,580 |
| Q1 2026 | SMCI | Super Micro | PUT | 2,169,500 | $49,399,515 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 75,000 | $48,775,500 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 1,050,000 | $48,184,500 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 411,500 | $48,174,305 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 770,000 | $47,170,200 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 314,500 | $46,266,095 |
| Q1 2026 | CHTR | Charter Communications, Inc. | PUT | 208,900 | $45,097,332 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 500,000 | $43,345,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 115,900 | $42,902,703 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 843,700 | $42,859,960 |
| Q1 2026 | AZO | AutoZone, Inc. | CALL | 12,200 | $41,208,916 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 841,000 | $38,593,490 |
| Q1 2026 | CRCL | Circle | PUT | 400,000 | $38,164,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 184,500 | $37,532,835 |
| Q1 2026 | SPOT | Spotify | CALL | 75,000 | $36,368,250 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 380,500 | $35,032,635 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | CALL | 470,800 | $34,264,824 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 168,100 | $34,196,583 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 268,300 | $33,344,324 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 257,700 | $32,331,042 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 481,500 | $32,010,120 |
| Q1 2026 | SRPT | Sarepta Therapeutics, Inc. | PUT | 1,422,800 | $30,960,128 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 150,000 | $30,580,500 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 484,800 | $30,421,200 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | PUT | 39,000 | $30,132,960 |
| Q1 2026 | IBRX | ImmunityBio, Inc. | CALL | 3,824,900 | $29,336,983 |
| Q1 2026 | BILI | Bilibili Inc. | PUT | 1,297,100 | $29,262,576 |
| Q1 2026 | BIIB | Biogen Inc. | PUT | 154,300 | $28,287,819 |
| Q1 2026 | NEE | NextEra Energy, Inc. | CALL | 300,000 | $27,864,000 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 155,000 | $27,064,550 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 512,400 | $27,013,728 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 200,000 | $25,546,000 |
| Q1 2026 | COP | ConocoPhillips | CALL | 192,300 | $25,383,600 |
| Q1 2026 | ALB | Albemarle Corporation | CALL | 138,000 | $24,775,140 |
| Q1 2026 | GNRC | Generac Holdlings Inc. | CALL | 126,200 | $24,650,646 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 131,300 | $24,509,771 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 96,000 | $24,363,840 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 70,300 | $24,027,837 |
| Q1 2026 | RCL | Royal Caribbean | CALL | 86,200 | $23,720,516 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 23,700 | $23,615,391 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 155,000 | $23,448,400 |
| Q1 2026 | FLR | Fluor Corporation | CALL | 500,000 | $23,325,000 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 364,600 | $22,112,990 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 183,800 | $21,517,466 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 82,500 | $20,937,675 |
Notional value represents the total exposure of the options position.