Marex Group Plc Portfolio Stock Holdings
Marex Group Plc disclosed 882 stock positions valued at approximately $8.7 billion in its latest SEC 13F filing. The largest holdings include LUMENTUM HLDGS INC, STRATEGY INC, and BROADCOM 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
- 882
- Portfolio Value
- $8.7B
Holdings by Sector
Marex Group Plc Portfolio Holdings in Q1 2026
774 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 5.93% | 732,171 | +722,509 | +7477.84% | $514,540,492 |
| STRATEGY INC | MSTR | Technology | 4.91% | 3,411,673 | +477,341 | +16.27% | $425,776,790 |
| BROADCOM INC | AVGO | Technology | 4.65% | 1,304,196 | +1,100,935 | +541.64% | $403,661,704 |
| SANDISK CORP | SNDK | Other | 4.06% | 554,438 | +554,438 | +100.00% | $352,256,639 |
| COINSHARES BITCOIN ETF | BRRR | Other | 3.74% | 16,940,000 | - | - | $324,062,200 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 1,486,135 | -749,188 | -33.52% | $259,181,944 |
| TESLA INC | TSLA | Consumer Cyclical | 2.78% | 648,776 | -102,787 | -13.68% | $241,182,479 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.55% | 817,599 | +605,323 | +285.16% | $221,234,113 |
| AST SPACEMOBILE INC | ASTS | Technology | 2.52% | 2,640,662 | -251,991 | -8.71% | $218,831,660 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.39% | 5,393,672 | -2,255,098 | -29.48% | $207,224,878 |
| INVESCO QQQ TR | QQQ | Other | 2.26% | 339,289 | +237,767 | +234.20% | $195,830,825 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.15% | 44,229 | +9,138 | +26.04% | $186,218,243 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 424,687 | +262,279 | +161.49% | $157,206,387 |
| ELI LILLY & CO | LLY | Healthcare | 1.54% | 145,674 | +131,003 | +892.94% | $133,986,575 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.52% | 1,330,415 | +487,230 | +57.78% | $131,777,606 |
| ISHARES TR | SGOV | Other | 1.40% | 1,208,994 | +734,309 | +154.69% | $121,697,336 |
| APPLIED MATLS INC | AMAT | Technology | 1.38% | 350,010 | +196,460 | +127.95% | $119,629,918 |
| IONQ INC | IONQ | Technology | 1.33% | 4,005,912 | -77,541 | -1.90% | $115,490,443 |
| REDDIT INC | RDDT | Communication Services | 1.21% | 779,189 | +176,401 | +29.26% | $104,917,799 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 347,684 | +322,699 | +1291.57% | $102,274,725 |
| NUSCALE PWR CORP | SMR | Industrials | 1.14% | 9,098,178 | +7,196,478 | +378.42% | $98,624,250 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.07% | 1,342,709 | -161,870 | -10.76% | $93,049,734 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 104,574 | +103,268 | +7907.20% | $91,282,645 |
| INTUIT | INTU | Technology | 0.94% | 189,261 | +178,940 | +1733.75% | $81,832,671 |
| ORACLE CORP | ORCL | Technology | 0.93% | 549,887 | -106,899 | -16.28% | $80,893,877 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.93% | 3,385,062 | -519,697 | -13.31% | $80,361,373 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 125,442 | +45,091 | +56.12% | $74,957,867 |
| KLA CORP | KLAC | Technology | 0.86% | 50,852 | +30,558 | +150.58% | $74,874,994 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 75,075 | +72,288 | +2593.76% | $74,806,983 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.85% | 713,063 | -267,462 | -27.28% | $73,987,417 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.78% | 8,314,897 | -1,822,816 | -17.98% | $67,849,560 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.74% | 669,455 | +122,443 | +22.38% | $63,872,702 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.69% | 237,221 | -146,935 | -38.25% | $59,442,839 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.62% | 479,091 | +335,842 | +234.45% | $53,380,320 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.59% | 2,244,618 | -770,035 | -25.54% | $51,109,952 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.54% | 322,739 | +262,461 | +435.42% | $47,210,261 |
| ONDAS INC | ONDS | Technology | 0.51% | 4,922,711 | +4,618,094 | +1516.03% | $44,501,307 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.49% | 100,434 | +49,787 | +98.30% | $42,718,598 |
| KASPI KZ JSC | KSPI | Technology | 0.47% | 548,294 | +417,991 | +320.78% | $40,612,137 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.46% | 394,289 | +194,662 | +97.51% | $40,288,450 |
| ISHARES TR | TLT | Other | 0.46% | 457,375 | -199,333 | -30.35% | $39,649,839 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.43% | 4,284,643 | +1,609,530 | +60.17% | $37,576,319 |
| TEMPUS AI INC | TEM | Healthcare | 0.43% | 821,327 | +141,504 | +20.81% | $37,140,407 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 128,791 | +80,625 | +167.39% | $37,035,140 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 389,030 | +104,596 | +36.77% | $35,650,709 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 61,203 | -475,001 | -88.59% | $35,016,073 |
| SPDR GOLD TR | GLD | Other | 0.40% | 80,393 | +70,231 | +691.11% | $34,592,304 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 207,765 | +205,681 | +9869.53% | $34,100,469 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 353,543 | -1,218,937 | -77.52% | $33,993,159 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 95,700 | +54,147 | +130.31% | $32,341,815 |
| CLEANSPARK INC | CLSK | Financial Services | 0.37% | 3,787,668 | -1,612,893 | -29.87% | $32,233,055 |
| THE CIGNA GROUP | CI | Healthcare | 0.37% | 120,444 | +119,418 | +11639.18% | $32,128,437 |
| STELLANTIS N.V | STLA | Other | 0.36% | 4,460,337 | +2,160,336 | +93.93% | $31,623,789 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.35% | 4,488,912 | -3,783,241 | -45.73% | $30,749,047 |
| OKLO INC | OKLO | Utilities | 0.34% | 589,864 | -198,187 | -25.15% | $29,251,356 |
| ISHARES SILVER TR | SLV | Other | 0.33% | 416,218 | +352,272 | +550.89% | $28,361,095 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 83,253 | +81,315 | +4195.82% | $28,126,194 |
| ADVISORSHARES TR | MSOS | Other | 0.32% | 7,870,000 | +970,000 | +14.06% | $27,938,500 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.32% | 1,338,814 | -1,080,704 | -44.67% | $27,793,778 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.30% | 80,052 | +80,052 | +100.00% | $26,182,608 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 125,375 | -94,014 | -42.85% | $26,111,851 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.30% | 703,501 | -302,212 | -30.05% | $25,853,662 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.28% | 289,167 | +289,167 | +100.00% | $24,460,636 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.27% | 1,016,095 | +617 | +0.06% | $23,410,829 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.27% | 4,926,428 | -880,611 | -15.16% | $23,055,683 |
| ENERGY FUELS INC | UUUU | Energy | 0.26% | 1,236,636 | +1,208,171 | +4244.41% | $22,568,607 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.26% | 635,056 | -27,050 | -4.09% | $22,506,385 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 105,352 | -77,634 | -42.43% | $21,431,758 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.25% | 169,906 | -24,529 | -12.62% | $21,316,407 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.24% | 1,510,058 | -973,326 | -39.19% | $21,201,215 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.22% | 5,343,481 | -161,019 | -2.93% | $18,809,053 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 170,967 | +36,756 | +27.39% | $18,507,179 |
| TERAWULF INC | WULF | Financial Services | 0.21% | 1,280,072 | -496,791 | -27.96% | $18,471,439 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.21% | 744,409 | -107,264 | -12.59% | $18,156,135 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.21% | 1,394,029 | +1,299,899 | +1380.96% | $17,941,153 |
| INTEL CORP | INTC | Technology | 0.20% | 402,174 | -87,393 | -17.85% | $17,747,939 |
| ETORO GROUP LTD | G32089107 | Other | 0.20% | 574,286 | -30,919 | -5.11% | $17,245,809 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 24 | - | - | $17,235,360 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.19% | 1,089,427 | +99,148 | +10.01% | $16,395,876 |
| ISHARES INC | URTH | Other | 0.19% | 89,249 | +83,798 | +1537.30% | $16,066,605 |
| CORNING INC | GLW | Technology | 0.18% | 115,774 | +115,774 | +100.00% | $15,741,791 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.18% | 958,766 | -290,053 | -23.23% | $15,225,204 |
| SALESFORCE INC | CRM | Technology | 0.17% | 80,190 | +30,952 | +62.86% | $14,969,067 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 8,641 | +2,746 | +46.58% | $14,940,461 |
| APPLOVIN CORP | APP | Technology | 0.17% | 37,393 | -58,160 | -60.87% | $14,882,414 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.17% | 993,006 | +477,699 | +92.70% | $14,855,370 |
| ISHARES TR | FXI | Other | 0.17% | 409,498 | +126,357 | +44.63% | $14,700,978 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.17% | 993,190 | -3,599,466 | -78.37% | $14,331,732 |
| ADOBE INC | ADBE | Technology | 0.16% | 57,852 | +35,293 | +156.45% | $14,062,664 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.16% | 2,759,960 | +2,598,960 | +1614.26% | $13,689,402 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.16% | 657,434 | +534,497 | +434.77% | $13,641,756 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 187,872 | +129,724 | +223.09% | $13,513,633 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.15% | 96,796 | +10,899 | +12.69% | $13,388,823 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.14% | 71,899 | +19,936 | +38.37% | $12,554,284 |
| APPLE INC | AAPL | Technology | 0.14% | 48,902 | -175,441 | -78.20% | $12,410,839 |
| VANECK ETF TRUST | GDX | Other | 0.14% | 131,822 | +72,382 | +121.77% | $12,097,305 |
| ASML HLDG NV | ASML | Other | 0.14% | 8,972 | +4,917 | +121.26% | $11,850,486 |
| ISHARES TR | HYG | Other | 0.13% | 144,939 | +15,237 | +11.75% | $11,531,347 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.13% | 3,999,100 | +266,320 | +7.13% | $11,517,408 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.13% | 249,281 | +108,637 | +77.24% | $11,274,979 |
Marex Group Plc Options Holdings in Q1 2026
99 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,350,000 | $1,356,373,000 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 1,675,000 | $518,429,250 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 869,500 | $321,862,815 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 550,000 | $274,813,000 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 900,000 | $243,531,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 563,500 | $208,590,795 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 225,000 | $190,347,750 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 200,000 | $183,954,000 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 541,900 | $167,723,469 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 270,000 | $155,838,600 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 550,000 | $136,400,000 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 700,000 | $108,703,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 183,500 | $104,985,855 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 100,000 | $99,643,000 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 125,000 | $87,845,000 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 201,000 | $86,908,380 |
| Q1 2026 | BLK | BlackRock | PUT | 80,000 | $76,936,800 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 429,900 | $74,974,560 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,850,000 | $71,077,000 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 75,000 | $68,982,750 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 250,000 | $67,647,500 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 300,000 | $65,247,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 170,000 | $48,885,200 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 190,000 | $48,220,100 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 513,500 | $42,553,745 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 125,000 | $41,111,250 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 95,700 | $35,576,475 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 202,000 | $29,716,220 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 27,000 | $26,903,610 |
| Q1 2026 | RTX | RTX Corporation | PUT | 126,000 | $24,305,400 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 58,300 | $21,673,025 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 513,000 | $19,709,460 |
| Q1 2026 | INTC | Intel Corporation | PUT | 250,000 | $11,032,500 |
| Q1 2026 | HUM | Humana Inc. | PUT | 55,000 | $9,536,450 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 65,500 | $8,174,400 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 100,000 | $7,956,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 35,000 | $7,289,450 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 48,500 | $7,094,580 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 16,000 | $6,918,080 |
| Q1 2026 | DHR | Danaher Corporation | PUT | 32,500 | $6,162,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 50,000 | $4,334,500 |
| Q1 2026 | EWJ | iShares MSCI Japan Index Fund | PUT | 50,000 | $4,222,000 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 100,000 | $3,675,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 20,600 | $3,592,640 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 30,000 | $3,541,500 |
| Q1 2026 | LPTH | LightPath Technologies, Inc. | CALL | 307,100 | $3,080,213 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 8,300 | $2,804,985 |
| Q1 2026 | TXN | Texas Instruments Incorporated | CALL | 14,300 | $2,776,202 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 40,000 | $2,600,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 8,500 | $2,444,260 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 30,900 | $2,397,531 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 80,000 | $2,246,400 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 8,600 | $2,182,594 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 3,800 | $2,174,094 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 9,800 | $2,041,046 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 21,000 | $2,019,150 |
| Q1 2026 | SKYT | SkyWater Technology, Inc. | CALL | 72,000 | $1,973,520 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 9,400 | $1,912,242 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 14,700 | $1,844,262 |
| Q1 2026 | IBM | International Business Machines | CALL | 7,600 | $1,842,164 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 9,600 | $1,792,032 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 16,700 | $1,745,985 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 13,300 | $1,712,774 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 6,900 | $1,677,252 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 35,300 | $1,596,619 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 10,800 | $1,588,788 |
| Q1 2026 | NTR | Nutrien Ltd. | PUT | 19,500 | $1,471,470 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 7,900 | $1,379,419 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 3,000 | $1,290,870 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 10,000 | $1,230,100 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 20,000 | $1,225,200 |
| Q1 2026 | NXE | Nexgen Energy Ltd. | PUT | 100,000 | $1,160,000 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 2,500 | $1,075,725 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 8,000 | $1,021,840 |
| Q1 2026 | WELL | Welltower Inc. | CALL | 4,500 | $889,695 |
| Q1 2026 | IBM | International Business Machines | PUT | 3,500 | $848,365 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 2,800 | $701,624 |
| Q1 2026 | VICI | VICI Properties Inc. | CALL | 25,000 | $683,000 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 5,200 | $656,656 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 8,900 | $601,551 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,800 | $569,604 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 20,000 | $568,600 |
| Q1 2026 | W | Wayfair Inc. | CALL | 7,500 | $564,075 |
| Q1 2026 | UEC | Uranium Energy Corp. | PUT | 36,000 | $486,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 6,600 | $474,738 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 3,200 | $468,096 |
| Q1 2026 | LYB | LyondellBasell | CALL | 5,000 | $402,800 |
| Q1 2026 | INTC | Intel Corporation | CALL | 8,500 | $375,105 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 1,100 | $345,818 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 5,000 | $340,700 |
| Q1 2026 | U | Unity Software Inc. | CALL | 15,000 | $329,100 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 2,700 | $320,274 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 1,000 | $314,380 |
| Q1 2026 | COHU | Cohu, Inc. | CALL | 9,900 | $303,138 |
| Q1 2026 | PATH | UiPath, Inc. | PUT | 25,000 | $277,500 |
| Q1 2026 | BIDU | Baidu, Inc. | CALL | 2,000 | $222,840 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 2,900 | $200,970 |
| Q1 2026 | CLPT | ClearPoint Neuro Inc. | CALL | 19,000 | $172,900 |
| Q1 2026 | PROP | Prairie Operating Co. | CALL | 40,000 | $81,200 |
Notional value represents the total exposure of the options position.