Man Group Plc Portfolio Stock Holdings
Man Group Plc disclosed 2080 stock positions valued at approximately $48.2 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 May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2080
- Portfolio Value
- $48.2B
Holdings by Sector
Man Group Plc Portfolio Holdings in Q1 2026
1873 holdings in the latest reporting period.
Page 1 of 19
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 10,078,031 | -1,292,426 | -11.37% | $1,757,608,607 |
| APPLE INC | AAPL | Technology | 3.15% | 5,993,037 | -723 | -0.01% | $1,520,972,860 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 3,399,672 | -2,687 | -0.08% | $1,258,456,584 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 3,042,111 | +296,385 | +10.79% | $874,789,439 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 3,717,154 | -1,343,127 | -26.54% | $774,171,663 |
| BROADCOM INC | AVGO | Technology | 1.36% | 2,113,304 | +56,422 | +2.74% | $654,088,721 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 1,056,869 | -6,348 | -0.60% | $604,666,460 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 1,620,182 | -67,399 | -3.99% | $464,765,409 |
| TE CONNECTIVITY PLC | TEL | Other | 0.87% | 2,002,818 | +750,384 | +59.91% | $418,629,018 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 422,016 | +60,956 | +16.88% | $388,157,656 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 1,774,415 | -34,292 | -1.90% | $385,917,519 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.79% | 12,564,118 | +37,449 | +0.30% | $383,456,882 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 755,983 | -81,246 | -9.70% | $377,734,466 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.78% | 1,106,953 | +9,376 | +0.85% | $374,094,766 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 357,691 | -161,954 | -31.17% | $356,414,043 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.71% | 5,658,497 | -2,659,041 | -31.97% | $343,187,844 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 1,159,774 | +312,673 | +36.91% | $341,159,120 |
| ADOBE INC | ADBE | Technology | 0.63% | 1,256,780 | +203,247 | +19.29% | $305,498,082 |
| VICI PPTYS INC | VICI | Real Estate | 0.62% | 10,926,861 | -479,676 | -4.21% | $298,521,843 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 1,906,348 | +1,132,390 | +146.31% | $296,036,781 |
| FORD MTR CO | F | Consumer Cyclical | 0.59% | 24,745,116 | +9,938,915 | +67.13% | $285,558,639 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.58% | 3,726,449 | +947,985 | +34.12% | $277,620,451 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 707,998 | -79,127 | -10.05% | $263,198,257 |
| HDFC BANK LTD | HDB | Financial Services | 0.54% | 10,492,381 | +5,942,036 | +130.58% | $261,050,439 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 1,187,713 | -219,598 | -15.60% | $253,766,759 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.51% | 58,992 | -96 | -0.16% | $248,375,198 |
| BARRICK MNG CORP | B | Other | 0.51% | 6,070,606 | +2,418,868 | +66.24% | $247,620,018 |
| AMETEK INC | AME | Industrials | 0.51% | 1,139,692 | +42,183 | +3.84% | $244,304,377 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.50% | 315,212 | +97,100 | +44.52% | $243,545,399 |
| AMPHENOL CORP | APH | Technology | 0.50% | 1,925,820 | +46,334 | +2.47% | $243,327,357 |
| AUTODESK INC | ADSK | Technology | 0.49% | 991,782 | -238,164 | -19.36% | $237,432,611 |
| ARISTA NETWORKS INC | ANET | Other | 0.49% | 1,923,339 | -334,966 | -14.83% | $236,147,563 |
| GE AEROSPACE | GE | Industrials | 0.49% | 830,158 | -269,616 | -24.52% | $235,573,936 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.48% | 3,718,731 | -673,994 | -15.34% | $233,350,370 |
| SERVICENOW INC | NOW | Technology | 0.48% | 2,219,481 | +420,446 | +23.37% | $232,046,738 |
| T-MOBILE US INC | TMUS | Communication Services | 0.45% | 1,027,775 | +420,810 | +69.33% | $215,863,583 |
| PG&E CORP | PCG | Utilities | 0.44% | 11,967,886 | -1,920,145 | -13.83% | $210,275,757 |
| ECOLAB INC | ECL | Basic Materials | 0.42% | 763,859 | +208,672 | +37.59% | $203,201,771 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.41% | 935,759 | -85,036 | -8.33% | $197,735,235 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.40% | 5,658,350 | -547,248 | -8.82% | $194,328,031 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 1,189,019 | +229,328 | +23.90% | $189,886,335 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 558,256 | -183,380 | -24.73% | $188,601,207 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.39% | 1,936,017 | +572,490 | +41.99% | $188,490,615 |
| VISA INC | V | Financial Services | 0.39% | 621,709 | -84,676 | -11.99% | $187,905,328 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.38% | 7,122,400 | -1,947,856 | -21.48% | $184,470,160 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 3,782,655 | +678,680 | +21.86% | $184,404,431 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 538,814 | +197,072 | +57.67% | $184,161,237 |
| CITIGROUP INC | C | Financial Services | 0.38% | 1,623,605 | -421,376 | -20.61% | $184,133,043 |
| NEWMONT CORP | NEM | Basic Materials | 0.37% | 1,666,433 | -247,038 | -12.91% | $180,391,373 |
| ISHARES TR | INDA | Other | 0.37% | 3,820,310 | -680,797 | -15.13% | $178,943,320 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 1,383,155 | +116,219 | +9.17% | $178,122,701 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 193,035 | -25,007 | -11.47% | $167,044,768 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 817,489 | +492,401 | +151.47% | $162,099,894 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 529,135 | +169,545 | +47.15% | $160,052,755 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 786,078 | -214,357 | -21.43% | $159,911,847 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.33% | 804,805 | +279,004 | +53.06% | $158,433,912 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.33% | 559,780 | -566,111 | -50.28% | $158,065,078 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.33% | 377,508 | -242,199 | -39.08% | $157,322,684 |
| CUMMINS INC | CMI | Industrials | 0.32% | 288,801 | +152,907 | +112.52% | $155,380,714 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.31% | 1,331,912 | +544,527 | +69.16% | $151,811,330 |
| INSULET CORP | PODD | Healthcare | 0.31% | 716,426 | +281,858 | +64.86% | $150,334,832 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 540,027 | -57,428 | -9.61% | $150,057,302 |
| GARMIN LTD | GRMN | Other | 0.31% | 644,601 | -167,789 | -20.65% | $149,553,879 |
| METLIFE INC | MET | Financial Services | 0.31% | 2,080,887 | +484,392 | +30.34% | $147,160,329 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.30% | 1,150,545 | +677,125 | +143.03% | $145,290,822 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 449,487 | +69,229 | +18.21% | $144,083,058 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.30% | 826,138 | -294,624 | -26.29% | $142,574,896 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 1,974,310 | -1,292,477 | -39.56% | $142,012,118 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.29% | 1,949,623 | +458,234 | +30.73% | $141,269,682 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.29% | 315,956 | +126,948 | +67.17% | $140,410,846 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.29% | 2,061,541 | +633,659 | +44.38% | $140,226,018 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.29% | 1,023,023 | -206,088 | -16.77% | $138,343,401 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 1,766,464 | +350,755 | +24.78% | $137,059,941 |
| CAMECO CORP | CCJ | Energy | 0.28% | 1,227,533 | -371,484 | -23.23% | $133,322,359 |
| 3M CO | MMM | Industrials | 0.28% | 917,553 | +775,335 | +545.17% | $133,256,223 |
| EMCOR GROUP INC | EME | Industrials | 0.28% | 180,405 | +19,127 | +11.86% | $133,194,816 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.28% | 651,719 | +335,923 | +106.37% | $132,865,952 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.28% | 1,765,174 | +954,982 | +117.87% | $132,829,344 |
| HP INC | HPQ | Technology | 0.27% | 6,874,259 | +2,905,263 | +73.20% | $132,054,516 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.27% | 2,623,313 | +1,101,150 | +72.34% | $132,005,110 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.27% | 2,901,592 | -749,207 | -20.52% | $131,732,277 |
| EATON CORP PLC | ETN | Other | 0.27% | 368,118 | -548,007 | -59.82% | $131,664,765 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.27% | 1,000,885 | -405,841 | -28.85% | $131,125,943 |
| STANTEC INC | STN | Industrials | 0.27% | 1,520,891 | -58,646 | -3.71% | $131,066,954 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.27% | 362,619 | +41,170 | +12.81% | $130,136,707 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.26% | 1,162,807 | +967,645 | +495.82% | $127,652,953 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 370,892 | +26,522 | +7.70% | $127,297,552 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.26% | 1,007,661 | -98,892 | -8.94% | $126,421,149 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 388,479 | +28,060 | +7.79% | $123,590,709 |
| APTIV PLC | APTV | Other | 0.26% | 1,773,834 | -383,166 | -17.76% | $123,175,033 |
| CRH PLC | CRH | Other | 0.25% | 1,165,872 | +708,017 | +154.64% | $122,552,221 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.25% | 564,249 | +199,182 | +54.56% | $122,233,261 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 839,088 | -218,893 | -20.69% | $121,197,870 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 674,695 | -41,282 | -5.77% | $118,516,923 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.24% | 243,562 | +134,573 | +123.47% | $118,105,650 |
| NU HLDGS LTD | G6683N103 | Other | 0.24% | 8,100,715 | +570,779 | +7.58% | $116,407,274 |
| KLA CORP | KLAC | Technology | 0.24% | 78,698 | -6,330 | -7.44% | $115,875,723 |
| VALE S A | VALE | Basic Materials | 0.24% | 7,233,213 | +1,604,030 | +28.49% | $115,080,419 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.24% | 1,241,329 | +368,712 | +42.25% | $114,587,079 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.23% | 489,503 | +472,103 | +2713.24% | $113,021,347 |
Man Group Plc Options Holdings in Q1 2026
173 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,426,100 | $423,111,840 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,041,500 | $356,037,600 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 882,700 | $326,749,059 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 857,300 | $317,346,741 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,156,600 | $293,533,514 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,101,700 | $279,600,443 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 347,500 | $225,993,150 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 815,500 | $169,844,185 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 256,400 | $166,747,176 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 776,900 | $161,804,963 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 515,000 | $148,093,400 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 495,000 | $142,342,200 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 358,300 | $110,897,433 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 293,000 | $108,922,750 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,006,200 | $96,746,130 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 161,100 | $92,170,143 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 153,700 | $87,936,381 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 508,500 | $86,272,110 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 69,600 | $64,015,992 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 504,800 | $62,736,544 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 248,300 | $60,694,452 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 360,900 | $53,091,999 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 142,300 | $48,074,632 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 156,900 | $46,153,704 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 724,900 | $35,788,313 |
| Q1 2026 | CRCL | Circle | CALL | 374,300 | $35,711,963 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 290,400 | $34,932,216 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 284,400 | $34,210,476 |
| Q1 2026 | INTC | Intel Corporation | CALL | 757,000 | $33,406,410 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 97,400 | $33,290,346 |
| Q1 2026 | CRCL | Circle | PUT | 344,300 | $32,849,663 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 158,600 | $29,605,862 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 277,000 | $28,960,350 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 40,400 | $28,621,784 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 38,500 | $27,275,710 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 110,300 | $26,811,724 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 211,200 | $26,357,760 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 568,100 | $25,695,163 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 564,400 | $25,527,812 |
| Q1 2026 | LRCX | Lam Research | CALL | 114,800 | $24,528,168 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 321,200 | $24,427,260 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 117,300 | $24,269,370 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 89,200 | $24,136,628 |
| Q1 2026 | V | Visa Inc. | CALL | 76,800 | $23,212,032 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 51,700 | $22,354,046 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 433,200 | $21,746,640 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 148,600 | $21,737,208 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 42,500 | $21,235,550 |
| Q1 2026 | KMB | Kimberly-Clark Corporation | CALL | 212,000 | $20,451,640 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100,400 | $20,424,372 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 22,600 | $19,119,374 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 238,400 | $18,497,456 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 122,700 | $17,722,788 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 121,600 | $17,563,904 |
| Q1 2026 | TGT | Target Corporation | CALL | 143,700 | $17,416,440 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 80,000 | $16,309,600 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 760,000 | $15,777,600 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 319,000 | $15,551,250 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 119,300 | $15,363,454 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 15,100 | $15,046,093 |
| Q1 2026 | IBM | International Business Machines | CALL | 56,100 | $13,598,079 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 15,300 | $13,355,370 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 166,600 | $13,263,026 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 121,900 | $13,195,675 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 461,100 | $12,947,688 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 395,700 | $12,666,357 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 3,000 | $12,630,960 |
| Q1 2026 | MELI | MercadoLibre, Inc. | PUT | 7,300 | $12,621,846 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 157,500 | $12,538,575 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | PUT | 388,000 | $12,419,880 |
| Q1 2026 | MELI | MercadoLibre, Inc. | CALL | 7,100 | $12,276,042 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 2,900 | $12,209,928 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 102,700 | $11,647,207 |
| Q1 2026 | GE | GE Aerospace | CALL | 41,000 | $11,634,570 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 164,400 | $11,392,920 |
| Q1 2026 | AXP | American Express Company | CALL | 37,500 | $11,343,000 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 106,300 | $10,457,794 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 193,500 | $10,220,670 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 97,800 | $9,425,964 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 130,500 | $9,386,865 |
| Q1 2026 | SMCI | Super Micro | CALL | 410,300 | $9,342,531 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 51,500 | $8,992,415 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 100,000 | $8,669,000 |
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 56,000 | $8,573,600 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 365,800 | $8,300,002 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 35,500 | $7,720,895 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 49,400 | $7,671,326 |
| Q1 2026 | PEP | Pepsico, Inc. | CALL | 49,000 | $7,609,210 |
| Q1 2026 | APP | Applovin Corporation | CALL | 18,000 | $7,164,000 |
| Q1 2026 | SPOT | Spotify | CALL | 13,900 | $6,740,249 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 44,900 | $6,582,789 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 410,200 | $6,513,976 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 39,400 | $6,372,162 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 39,100 | $6,268,512 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 30,100 | $5,990,803 |
| Q1 2026 | MDB | MongoDB, Inc. | CALL | 22,700 | $5,556,279 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 16,500 | $5,426,685 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 34,900 | $5,263,618 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 55,100 | $5,056,527 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 54,200 | $4,973,934 |
Notional value represents the total exposure of the options position.