Marshall Wace, Llp Portfolio Stock Holdings
Marshall Wace, Llp disclosed 2681 stock positions valued at approximately $93.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES-S&P 500, SPDR PORTFOLIO L, and NVIDIA 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
- 2681
- Portfolio Value
- $93.4B
Holdings by Sector
Marshall Wace, Llp Portfolio Holdings in Q1 2026
2329 holdings in the latest reporting period.
Page 1 of 24
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | Other | 18.38% | 26,281,933 | -6,170,967 | -19.02% | $17,167,621,455 |
| SPDR PORTFOLIO L | SPLG | Other | 4.07% | 49,650,246 | +49,650,246 | +100.00% | $3,800,229,829 |
| NVIDIA CORP | NVDA | Technology | 2.55% | 13,663,339 | -793,718 | -5.49% | $2,382,297,475 |
| APPLE INC | AAPL | Technology | 2.28% | 8,383,099 | +1,725,380 | +25.92% | $2,127,546,694 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.97% | 8,852,795 | -3,140,886 | -26.19% | $1,843,771,613 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 3,370,398 | -380,447 | -10.14% | $1,247,620,227 |
| ALPHABET INC-A | GOOGL | Communication Services | 0.97% | 3,166,083 | -272,081 | -7.91% | $910,438,829 |
| CHEVRON CORP | CVX | Energy | 0.92% | 4,174,661 | +2,888,232 | +224.52% | $863,737,361 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 2,087,669 | +180,646 | +9.47% | $776,088,252 |
| ADV MICRO DEVICE | AMD | Technology | 0.83% | 3,791,986 | -950,117 | -20.04% | $771,403,712 |
| HILTON WORLDWIDE | HLT | Consumer Cyclical | 0.82% | 2,522,775 | +577,007 | +29.65% | $767,125,420 |
| BROADCOM INC | AVGO | Technology | 0.82% | 2,463,350 | -885,795 | -26.45% | $762,431,459 |
| TAIWAN SEMIC-ADR | TSM | Technology | 0.81% | 2,240,157 | +532,851 | +31.21% | $757,061,059 |
| MORGAN STANLEY | MS | Financial Services | 0.74% | 4,197,269 | +2,463,402 | +142.08% | $690,744,559 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 0.62% | 2,377,822 | -1,290,441 | -35.18% | $581,234,810 |
| ALPHABET INC-C | GOOG | Communication Services | 0.60% | 1,966,279 | -750,163 | -27.62% | $564,046,795 |
| META PLATFORMS-A | META | Communication Services | 0.59% | 968,068 | -569,989 | -37.06% | $553,848,967 |
| CIRCLE INTERNET | CRCL | Other | 0.59% | 5,800,350 | -4,178,379 | -41.87% | $553,411,394 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.58% | 314,594 | +2,776 | +0.89% | $543,939,319 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 576,174 | -632,162 | -52.32% | $529,946,831 |
| T-MOBILE US INC | TMUS | Communication Services | 0.53% | 2,369,508 | +1,644,089 | +226.64% | $497,667,764 |
| PFIZER INC | PFE | Healthcare | 0.48% | 16,082,788 | +3,420,874 | +27.02% | $451,604,686 |
| PALANTIR TECHN-A | PLTR | Technology | 0.46% | 2,957,372 | +708,717 | +31.52% | $432,601,279 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.46% | 5,594,039 | -5,046,968 | -47.43% | $425,426,667 |
| AIRBNB INC-A | ABNB | Consumer Cyclical | 0.41% | 3,033,731 | +2,818,583 | +1310.07% | $383,099,549 |
| APPLIED MATERIAL | AMAT | Technology | 0.41% | 1,118,292 | +41,804 | +3.88% | $382,221,020 |
| UNITEDHEALTH GRP | UNH | Healthcare | 0.41% | 1,410,334 | -293,804 | -17.24% | $381,622,279 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.39% | 1,692,826 | +447,810 | +35.97% | $366,716,899 |
| ALNYLAM PHARMACE | ALNY | Healthcare | 0.39% | 1,099,318 | +549,396 | +99.90% | $363,731,347 |
| SANDISK CORP | SNDK | Other | 0.38% | 564,586 | -439,114 | -43.75% | $358,704,068 |
| MARRIOTT INTL-A | MAR | Consumer Cyclical | 0.36% | 1,034,272 | +988,978 | +2183.46% | $338,279,345 |
| REDDIT INC-A | RDDT | Communication Services | 0.36% | 2,494,274 | +1,303,731 | +109.51% | $335,853,996 |
| MERCK & CO | MRK | Healthcare | 0.36% | 2,778,301 | -1,191,168 | -30.01% | $334,201,828 |
| NETFLIX INC | NFLX | Communication Services | 0.34% | 3,350,598 | +2,223,297 | +197.22% | $322,160,000 |
| GILEAD SCIENCES | GILD | Healthcare | 0.34% | 2,310,515 | +1,517,130 | +191.22% | $322,016,475 |
| INTEL CORP | INTC | Technology | 0.34% | 7,255,124 | -4,909,384 | -40.36% | $320,154,642 |
| CASEY'S GENERAL | CASY | Consumer Cyclical | 0.34% | 430,350 | +335,669 | +354.53% | $313,234,553 |
| MARVELL TECHNOLO | MRVL | Technology | 0.33% | 3,095,315 | +1,665,536 | +116.49% | $306,590,950 |
| FIVE BELOW | FIVE | Consumer Cyclical | 0.33% | 1,333,917 | -451,252 | -25.28% | $304,773,357 |
| SLB LTD | SLB | Energy | 0.33% | 5,927,507 | +4,795,105 | +423.45% | $304,614,585 |
| MICRON TECH | MU | Technology | 0.33% | 901,436 | +179,020 | +24.78% | $304,541,139 |
| SHOPIFY INC - A | SHOP | Technology | 0.32% | 2,541,886 | +642,167 | +33.80% | $301,518,517 |
| ACCENTURE PLC-A | ACN | Technology | 0.32% | 1,510,920 | +1,487,482 | +6346.45% | $299,600,329 |
| ANALOG DEVICES | ADI | Technology | 0.32% | 938,814 | +936,495 | +40383.57% | $298,674,284 |
| AMPHENOL CORP-A | APH | Technology | 0.32% | 2,337,310 | +1,845,717 | +375.46% | $295,319,120 |
| ASML HOLDING-NY | ASML | Other | 0.31% | 220,573 | +164,938 | +296.46% | $291,339,435 |
| CAPITAL ONE FINA | COF | Financial Services | 0.30% | 1,552,481 | +299,452 | +23.90% | $283,219,108 |
| DOLLAR GENERAL C | DG | Consumer Defensive | 0.28% | 2,228,370 | +542,500 | +32.18% | $264,574,371 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 2,117,656 | -6,771,429 | -76.18% | $263,182,288 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.28% | 263,741 | -248,289 | -48.49% | $262,799,444 |
| WESTERN DIGITAL | WDC | Technology | 0.27% | 931,323 | +769,455 | +475.36% | $251,913,559 |
| BECTON DICKINSON | BDX | Healthcare | 0.27% | 1,587,797 | +130,885 | +8.98% | $249,649,319 |
| CORNING INC | GLW | Technology | 0.27% | 1,835,155 | +370,515 | +25.30% | $249,526,026 |
| KENVUE INC | KVUE | Consumer Defensive | 0.26% | 14,148,561 | +8,321,785 | +142.82% | $243,921,191 |
| DOW INC | DOW | Basic Materials | 0.26% | 5,732,237 | +3,078,150 | +115.98% | $238,747,674 |
| CME GROUP INC | CME | Financial Services | 0.25% | 804,218 | +789,933 | +5529.81% | $237,525,785 |
| THERMO FISHER | TMO | Healthcare | 0.25% | 477,250 | -476,578 | -49.96% | $234,582,692 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.25% | 1,637,125 | +1,568,955 | +2301.53% | $231,014,708 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 3,488,283 | -794,847 | -18.56% | $230,191,796 |
| BAKER HUGHES CO | BKR | Energy | 0.24% | 3,738,807 | +1,769,119 | +89.82% | $228,254,167 |
| BOSTON SCIENTIFC | BSX | Healthcare | 0.24% | 3,611,020 | +653,783 | +22.11% | $226,591,509 |
| SOUTHERN CO | SO | Utilities | 0.24% | 2,334,078 | +1,613,556 | +223.94% | $225,285,209 |
| BRISTOL-MYER SQB | BMY | Healthcare | 0.24% | 3,689,838 | -7,154,432 | -65.97% | $223,788,674 |
| ROCKET COS INC-A | RKT | Financial Services | 0.24% | 15,530,632 | +3,767,263 | +32.03% | $221,311,510 |
| LUMENTUM HOL | LITE | Technology | 0.23% | 299,669 | +200,383 | +201.82% | $210,595,386 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 239,652 | -206,670 | -46.31% | $209,192,232 |
| STRYKER CORP | SYK | Healthcare | 0.22% | 630,236 | +608,671 | +2822.49% | $207,089,247 |
| ABBOTT LABS | ABT | Healthcare | 0.22% | 2,010,938 | +1,952,451 | +3338.26% | $206,463,005 |
| SEA LTD-ADR | SE | Consumer Cyclical | 0.22% | 2,472,402 | +2,170,051 | +717.73% | $204,739,610 |
| CLOUDFLARE INC-A | NET | Technology | 0.22% | 986,607 | +295,860 | +42.83% | $203,576,489 |
| BERKSHIRE HATH-B | BRK-B | Financial Services | 0.22% | 422,674 | +71,613 | +20.40% | $202,545,380 |
| DTE ENERGY CO | DTE | Utilities | 0.21% | 1,366,347 | +1,269,696 | +1313.69% | $199,787,259 |
| BRIT AMER TO-ADR | BTI | Consumer Defensive | 0.21% | 3,307,996 | +2,061,421 | +165.37% | $193,418,526 |
| FERGUSON ENTERPR | FERG | Industrials | 0.20% | 814,697 | +119,241 | +17.15% | $190,036,223 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.20% | 643,513 | +413,680 | +179.99% | $184,688,231 |
| DOORDASH INC-A | DASH | Communication Services | 0.19% | 1,213,113 | -1,793,661 | -59.65% | $182,148,916 |
| GOLDMAN SACHS GP | GS | Financial Services | 0.19% | 210,000 | +149,239 | +245.62% | $177,657,900 |
| HALLIBURTON CO | HAL | Energy | 0.19% | 4,544,791 | +4,536,041 | +51840.47% | $177,201,404 |
| HUNTINGTON BANC | HBAN | Financial Services | 0.19% | 11,271,151 | +6,755,083 | +149.58% | $176,393,514 |
| FACTSET RESEARCH | FDS | Financial Services | 0.18% | 790,829 | +209,420 | +36.02% | $171,601,986 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 550,000 | -165,995 | -23.18% | $170,934,500 |
| VALERO ENERGY | VLO | Energy | 0.18% | 682,336 | +682,336 | +100.00% | $168,591,580 |
| CONSTELLATION-A | STZ | Consumer Defensive | 0.18% | 1,104,981 | +863,959 | +358.46% | $165,747,150 |
| SUPER MICRO COMP | SMCI | Other | 0.18% | 7,188,017 | +7,142,269 | +15612.20% | $163,671,147 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 1,237,713 | +1,237,713 | +100.00% | $163,378,116 |
| BANK NY MELLON | BK | Financial Services | 0.17% | 1,368,011 | +955,977 | +232.01% | $162,287,144 |
| AMER SPORTS INC | AS | Other | 0.17% | 4,927,555 | +2,641,387 | +115.54% | $162,215,112 |
| LULULEMON ATH | LULU | Consumer Cyclical | 0.17% | 1,057,648 | -1,312,688 | -55.38% | $161,925,908 |
| UBER TECHNOLOGIE | UBER | Technology | 0.17% | 2,230,638 | -4,462,774 | -66.67% | $160,449,791 |
| EDWARDS LIFE | EW | Healthcare | 0.17% | 1,996,377 | -3,929,250 | -66.31% | $159,869,871 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.17% | 1,470,660 | +1,470,660 | +100.00% | $155,522,299 |
| 3M CO | MMM | Industrials | 0.16% | 1,061,022 | +951,320 | +867.19% | $154,092,228 |
| CHENIERE ENERGY | LNG | Energy | 0.16% | 525,632 | -284,506 | -35.12% | $149,153,337 |
| INTUITIVE SURGIC | ISRG | Healthcare | 0.16% | 319,997 | +40,467 | +14.48% | $147,515,417 |
| NU HOLDINGS LT-A | G6683N103 | Other | 0.16% | 10,158,192 | -21,318,293 | -67.73% | $145,973,218 |
| CROWDSTRIKE HO-A | CRWD | Technology | 0.15% | 363,948 | +273,621 | +302.92% | $142,088,940 |
| VERTEX PHARM | VRTX | Healthcare | 0.15% | 317,058 | +113,026 | +55.40% | $141,579,080 |
| VANECK GOLD MNRS | GDX | Other | 0.15% | 1,540,962 | +1,149,479 | +293.62% | $141,414,083 |
| PHILLIPS 66 | PSX | Energy | 0.15% | 772,013 | +738,745 | +2220.59% | $140,645,328 |
| RTX CORP | RTX | Industrials | 0.15% | 727,224 | +205,615 | +39.42% | $140,281,511 |
Marshall Wace, Llp Options Holdings in Q1 2026
420 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLV | iShares Silver Trust | PUT | 5,990,200 | $408,172,228 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 850,900 | $366,133,761 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 1,880,400 | $275,685,444 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 582,200 | $215,512,974 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 2,047,200 | $187,871,544 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 313,300 | $180,830,494 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 1,026,400 | $179,219,704 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 1,658,600 | $159,474,390 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 1,287,000 | $158,313,870 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,608,200 | $128,736,410 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 1,026,600 | $126,282,066 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 995,000 | $112,842,950 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 553,500 | $112,598,505 |
| Q1 2026 | XLC | The Communication Services Sele | PUT | 999,000 | $110,749,140 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 282,300 | $108,233,820 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 1,041,200 | $100,350,856 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 143,700 | $93,453,858 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 207,900 | $89,457,291 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,288,100 | $87,771,134 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 1,653,600 | $87,343,152 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 138,500 | $79,939,430 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 2,031,600 | $77,993,124 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 521,200 | $76,673,732 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 522,000 | $76,358,160 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 82,600 | $75,973,002 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,501,900 | $74,148,803 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 84,200 | $71,232,358 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,428,700 | $70,534,919 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 106,600 | $69,326,244 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 278,800 | $69,142,400 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 276,200 | $67,138,696 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 345,300 | $64,457,151 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 199,100 | $57,113,826 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 600,000 | $56,388,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 166,800 | $56,370,060 |
| Q1 2026 | VST | Vistra Corp. | PUT | 371,000 | $55,772,430 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 700,000 | $55,727,000 |
| Q1 2026 | COHR | Coherent Corp. | PUT | 230,000 | $54,788,300 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 879,200 | $53,859,792 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 137,600 | $52,755,840 |
| Q1 2026 | APP | Applovin Corporation | PUT | 132,000 | $52,536,000 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 259,800 | $51,707,994 |
| Q1 2026 | GDXJ | VanEck Junior Gold Miners ETF | PUT | 412,500 | $49,516,500 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 804,100 | $49,259,166 |
| Q1 2026 | TGT | Target Corporation | PUT | 404,000 | $48,964,800 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 141,300 | $47,752,335 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 661,300 | $47,567,309 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 489,100 | $47,026,965 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 526,100 | $45,607,609 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 780,600 | $44,330,274 |
| Q1 2026 | SQ | Block, Inc. | PUT | 732,000 | $44,051,760 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 211,700 | $43,066,131 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 392,300 | $42,466,475 |
| Q1 2026 | PAAS | Pan American Silver Corp. | PUT | 736,000 | $40,207,680 |
| Q1 2026 | CI | The Cigna Group | PUT | 150,000 | $40,012,500 |
| Q1 2026 | INTC | Intel Corporation | CALL | 903,900 | $39,889,107 |
| Q1 2026 | ULTA | Ulta Beauty, Inc. | PUT | 75,000 | $39,203,250 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 153,600 | $38,982,144 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 583,700 | $38,804,376 |
| Q1 2026 | IBM | International Business Machines | PUT | 148,000 | $35,873,720 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 197,300 | $34,409,120 |
| Q1 2026 | SN | SharkNinja | PUT | 319,000 | $33,782,100 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 740,500 | $33,492,815 |
| Q1 2026 | INTC | Intel Corporation | PUT | 757,000 | $33,406,410 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 411,900 | $32,972,595 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 500,000 | $32,575,000 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 251,000 | $32,323,780 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 466,200 | $32,307,660 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 300,000 | $31,365,000 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 156,900 | $30,950,094 |
| Q1 2026 | CNC | Centene Corporation | PUT | 924,100 | $30,255,034 |
| Q1 2026 | ZTS | Zoetis Inc. | PUT | 251,300 | $29,706,173 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | PUT | 450,000 | $29,074,500 |
| Q1 2026 | ASML | ASML | CALL | 21,300 | $28,133,679 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 978,100 | $27,807,383 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | PUT | 140,000 | $27,650,000 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 103,900 | $26,368,781 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 175,900 | $25,876,649 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 72,700 | $24,560,968 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 83,400 | $23,924,124 |
| Q1 2026 | ASML | ASML | PUT | 18,000 | $23,774,940 |
| Q1 2026 | CMCSA | Comcast Corporation | PUT | 827,900 | $23,769,009 |
| Q1 2026 | AXP | American Express Company | PUT | 78,000 | $23,593,440 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 86,400 | $23,378,976 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 75,500 | $23,368,005 |
| Q1 2026 | TTD | The Trade Desk, Inc. | PUT | 1,000,300 | $22,696,807 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 776,600 | $22,078,738 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 231,000 | $21,455,280 |
| Q1 2026 | G25457105 | Credo Technology | PUT | 210,000 | $19,712,700 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 4,500 | $18,946,440 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 54,100 | $18,277,144 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 367,000 | $17,891,250 |
| Q1 2026 | SNPS | Synopsys, Inc. | PUT | 45,000 | $17,841,600 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 94,500 | $17,640,315 |
| Q1 2026 | STX | Seagate Technology | PUT | 41,000 | $16,062,160 |
| Q1 2026 | LRCX | Lam Research | CALL | 71,100 | $15,191,226 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 420,200 | $15,085,180 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 205,400 | $14,234,220 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 500,000 | $14,040,000 |
| Q1 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 576,000 | $13,714,560 |
Notional value represents the total exposure of the options position.