Millennium Management Llc Portfolio Stock Holdings
Millennium Management Llc disclosed 3858 stock positions valued at approximately $133.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and SPDR SERIES TRUST. 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
- 3858
- Portfolio Value
- $133.7B
Holdings by Sector
Millennium Management Llc Portfolio Holdings in Q1 2026
3074 holdings in the latest reporting period.
Page 1 of 31
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.34% | 12,985,806 | -1,508,472 | -10.41% | $8,482,458,337 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 10,585,647 | -4,647,972 | -30.51% | $1,846,136,837 |
| SPDR SERIES TRUST | SPLG | Other | 1.23% | 21,566,182 | +21,566,182 | +100.00% | $1,650,675,570 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.98% | 4,584,086 | +433,655 | +10.45% | $1,315,632,682 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.90% | 43,939,392 | +18,328,393 | +71.56% | $1,206,575,704 |
| APPLE INC | AAPL | Technology | 0.89% | 4,668,333 | -282,514 | -5.71% | $1,184,776,232 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 2,004,892 | +895,460 | +80.71% | $1,147,058,860 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 2,798,177 | +506,939 | +22.13% | $1,035,801,180 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.65% | 4,275,528 | +80,409 | +1.92% | $871,651,893 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 2,232,887 | +952,718 | +74.42% | $754,604,162 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.56% | 12,667,694 | -3,269,309 | -20.51% | $744,607,053 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.55% | 19,287,318 | -15,046,206 | -43.82% | $741,018,758 |
| SANDISK CORP | SNDK | Other | 0.54% | 1,142,295 | -356,844 | -23.80% | $725,745,705 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 14,269,820 | +11,836,712 | +486.49% | $695,653,725 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,151,004 | -2,294,150 | -51.61% | $665,757,248 |
| MORGAN STANLEY | MS | Financial Services | 0.49% | 3,997,261 | +1,722,077 | +75.69% | $657,829,243 |
| BLACKROCK INC | BLK | Other | 0.46% | 641,558 | +133,438 | +26.26% | $616,992,744 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 1,016,744 | +1,015,733 | +100468.15% | $607,555,377 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.45% | 6,112,977 | +628,045 | +11.45% | $605,490,372 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 1,572,603 | +1,216,405 | +341.50% | $584,615,165 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 2,806,889 | -827,537 | -22.77% | $584,590,772 |
| CBRE GROUP INC | CBRE | Real Estate | 0.44% | 4,294,149 | +3,350,450 | +355.03% | $581,685,424 |
| KENVUE INC | KVUE | Consumer Defensive | 0.41% | 31,801,263 | +10,000,700 | +45.87% | $548,253,774 |
| CITIGROUP INC | C | Financial Services | 0.41% | 4,809,646 | +1,309,670 | +37.42% | $545,461,953 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.41% | 4,151,358 | +2,769,391 | +200.39% | $544,160,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 1,605,077 | +511,679 | +46.80% | $542,259,214 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.40% | 10,731,301 | +6,637,850 | +162.16% | $529,804,330 |
| NVENT ELEC PLC | NVT | Other | 0.40% | 4,478,152 | -1,655,740 | -26.99% | $529,675,819 |
| INVESCO LTD | IVZ | Other | 0.39% | 21,648,675 | +7,765,889 | +55.94% | $525,846,316 |
| FIRSTENERGY CORP | FE | Utilities | 0.39% | 10,194,994 | -1,179,606 | -10.37% | $516,478,396 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 1,781,986 | -721,317 | -28.81% | $511,180,504 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,663,187 | -1,020,979 | -38.04% | $478,266,054 |
| COTERRA ENERGY INC | CTRA | Energy | 0.33% | 12,730,854 | +10,748,171 | +542.10% | $447,362,210 |
| HOLOGIC INC | HOLX | Healthcare | 0.32% | 5,651,225 | +2,151,209 | +61.46% | $427,176,098 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 910,292 | -576,661 | -38.78% | $419,635,509 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 984,438 | -41 | -0.00% | $418,720,859 |
| CHENIERE ENERGY INC | LNG | Energy | 0.31% | 1,451,265 | -244,509 | -14.42% | $411,810,956 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 817,074 | +548,900 | +204.68% | $408,259,195 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.30% | 25,947,023 | +23,559,090 | +986.59% | $406,070,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 622,922 | -3,024,116 | -82.92% | $405,111,093 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 6,545,442 | +5,801,783 | +780.17% | $396,981,057 |
| IDEX CORP | IEX | Industrials | 0.28% | 1,995,944 | +932,181 | +87.63% | $378,331,185 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 1,356,610 | +5,499 | +0.41% | $367,085,100 |
| BP PLC | BP | Energy | 0.27% | 7,799,720 | +3,894,616 | +99.73% | $366,586,840 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,226,765 | -523,263 | -29.90% | $360,865,192 |
| PENUMBRA INC | PEN | Healthcare | 0.27% | 1,098,136 | +420,304 | +62.01% | $360,594,918 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 1,732,061 | -419,188 | -19.49% | $358,363,421 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 618,044 | +21,134 | +3.54% | $356,722,636 |
| OVINTIV INC | OVV | Energy | 0.26% | 5,856,068 | +163,262 | +2.87% | $347,616,196 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.26% | 7,173,424 | +2,717,274 | +60.98% | $342,315,793 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 1,588,727 | +479,718 | +43.26% | $339,447,411 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.25% | 1,550,276 | -64,582 | -4.00% | $335,836,290 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 1,350,674 | +1,281,437 | +1850.80% | $333,724,532 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 4,473,755 | -548,324 | -10.92% | $333,294,748 |
| MSCI INC | MSCI | Financial Services | 0.25% | 612,159 | +126,192 | +25.97% | $329,959,823 |
| CARLYLE GROUP INC | CG | Financial Services | 0.25% | 6,803,055 | -1,537,476 | -18.43% | $329,199,831 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 1,936,937 | +1,091,387 | +129.07% | $328,620,731 |
| PPL CORP | PPL | Utilities | 0.25% | 8,586,178 | +7,327,664 | +582.25% | $327,992,000 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 4,205,969 | +3,248,553 | +339.30% | $326,341,135 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.24% | 1,385,384 | +440,557 | +46.63% | $319,275,597 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 2,008,968 | -384,538 | -16.07% | $315,970,487 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 653,140 | +401,091 | +159.13% | $312,984,688 |
| T-MOBILE US INC | TMUS | Communication Services | 0.23% | 1,488,585 | +433,060 | +41.03% | $312,647,508 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.23% | 4,396,548 | +3,991,189 | +984.61% | $305,208,362 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 888,907 | -42,934 | -4.61% | $303,819,524 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.23% | 683,368 | +189,427 | +38.35% | $303,688,739 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 1,534,350 | +1,001,991 | +188.22% | $295,976,115 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,443,561 | +527,309 | +57.55% | $293,663,614 |
| AMPHENOL CORP | APH | Technology | 0.22% | 2,320,894 | +998,493 | +75.51% | $293,244,957 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.22% | 1,248,903 | +679,202 | +119.22% | $291,319,114 |
| NRG ENERGY INC | NRG | Utilities | 0.22% | 1,985,961 | +1,367,506 | +221.12% | $290,228,341 |
| LYFT INC | LYFT | Technology | 0.22% | 21,765,114 | +10,849,782 | +99.40% | $289,476,016 |
| BARRICK MNG CORP | B | Other | 0.21% | 6,986,484 | +699,112 | +11.12% | $284,988,216 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 3,548,819 | +496,239 | +16.26% | $282,521,481 |
| AT&T INC | T | Communication Services | 0.21% | 9,487,497 | +4,648,584 | +96.07% | $275,042,538 |
| DYCOM INDS INC | DY | Industrials | 0.20% | 805,770 | -167,410 | -17.20% | $273,010,991 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.20% | 919,171 | +466,051 | +102.85% | $269,087,310 |
| TPG INC | TPG | Financial Services | 0.20% | 6,613,089 | +2,028,356 | +44.24% | $267,896,235 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.20% | 890,253 | +585,543 | +192.16% | $267,814,810 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.20% | 3,226,673 | +2,995,530 | +1295.96% | $264,522,653 |
| ISHARES TR | EEM | Other | 0.20% | 4,629,319 | +4,298,422 | +1299.02% | $262,899,026 |
| PG&E CORP | PCG | Utilities | 0.20% | 14,886,138 | -1,918,457 | -11.42% | $261,549,445 |
| WIX COM LTD | WIX | Other | 0.19% | 2,850,787 | +2,244,869 | +370.49% | $256,770,385 |
| COEUR MNG INC | CDE | Basic Materials | 0.19% | 13,656,124 | +13,103,608 | +2371.63% | $255,577,941 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 275,989 | -58,869 | -17.58% | $253,846,403 |
| DOVER CORP | DOV | Industrials | 0.19% | 1,214,099 | -108,802 | -8.22% | $253,078,937 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 1,383,390 | +28,244 | +2.08% | $252,371,838 |
| TALEN ENERGY CORP | TLN | Other | 0.19% | 787,161 | +436,862 | +124.71% | $251,285,406 |
| BALL CORP | BALL | Consumer Cyclical | 0.18% | 4,120,029 | -1,396,416 | -25.31% | $243,534,914 |
| KKR & CO INC | KKR | Financial Services | 0.18% | 2,622,000 | +2,231,668 | +571.74% | $242,535,000 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.18% | 4,337,804 | -6,926,986 | -61.49% | $240,822,201 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 1,970,691 | -4,829,660 | -71.02% | $237,054,420 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.18% | 1,115,665 | -709,142 | -38.86% | $236,766,426 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.18% | 3,579,830 | -1,898,233 | -34.65% | $236,529,602 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.17% | 1,968,423 | +1,600,234 | +434.62% | $231,604,650 |
| CUMMINS INC | CMI | Industrials | 0.17% | 421,350 | +161,734 | +62.30% | $226,694,727 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 2,442,944 | +1,900,418 | +350.29% | $225,508,161 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 253,060 | +121,702 | +92.65% | $220,896,074 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.16% | 9,294,096 | +7,801,395 | +522.64% | $219,805,370 |
| HUBSPOT INC | HUBS | Technology | 0.16% | 900,179 | +456,103 | +102.71% | $219,733,694 |
Millennium Management Llc Options Holdings in Q1 2026
1546 options positions in the latest reporting period.
Page 1 of 16
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 40,169,200 | $9,961,961,600 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 23,618,000 | $4,118,979,200 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,049,600 | $3,491,708,128 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 11,990,300 | $2,973,594,400 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 6,878,900 | $2,546,362,413 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,964,500 | $2,288,230,110 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 10,935,400 | $2,277,515,758 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 8,706,700 | $2,209,673,393 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 3,616,700 | $2,069,222,571 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 6,560,100 | $1,886,422,356 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 4,909,800 | $1,825,218,150 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,733,300 | $1,777,574,322 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 28,767,800 | $1,420,266,286 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 22,869,800 | $1,401,003,948 |
| Q1 2026 | CRH | CRH | CALL | 240,500 | $1,368,735,360 |
| Q1 2026 | CRH | CRH | PUT | 199,800 | $1,364,456,976 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 16,906,400 | $1,345,073,184 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 5,225,100 | $1,326,078,129 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 7,378,900 | $1,286,880,160 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 5,275,900 | $1,073,276,337 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 2,781,800 | $1,029,738,906 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,572,800 | $1,022,854,752 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 16,895,300 | $959,484,087 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 4,494,000 | $935,965,380 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 2,825,400 | $874,489,554 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,494,900 | $855,277,137 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 2,795,500 | $801,917,130 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 4,595,300 | $779,638,598 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 7,918,600 | $761,373,390 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 1,515,000 | $725,988,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 2,316,400 | $666,103,984 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,732,000 | $643,871,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 4,278,200 | $625,815,096 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,819,700 | $614,767,448 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 8,774,800 | $571,678,220 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,671,400 | $564,849,630 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1,725,800 | $534,152,358 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 10,445,750 | $515,706,678 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 8,352,300 | $511,661,898 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 4,424,900 | $482,225,602 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 498,500 | $458,505,345 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,332,600 | $450,205,584 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,560,200 | $447,558,972 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 1,120,500 | $429,599,700 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 2,506,800 | $425,303,688 |
| Q1 2026 | V | Visa Inc. | PUT | 1,387,500 | $419,358,000 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 3,342,900 | $415,455,612 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 401,200 | $399,767,716 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 2,865,600 | $380,838,240 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 8,214,600 | $376,967,994 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 2,486,500 | $365,789,015 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 697,900 | $348,712,714 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,179,000 | $346,814,640 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,279,900 | $346,328,141 |
| Q1 2026 | INTC | Intel Corporation | PUT | 7,806,200 | $344,487,606 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 1,584,500 | $327,833,050 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 2,984,400 | $325,269,756 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 846,200 | $324,433,080 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 690,200 | $319,693,738 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,541,500 | $313,587,345 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,082,600 | $304,642,728 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 2,426,000 | $304,365,960 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 2,775,000 | $302,447,250 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 918,000 | $301,921,020 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,642,500 | $298,655,775 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 1,221,300 | $298,534,572 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 2,022,900 | $297,588,819 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 860,600 | $294,144,474 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 2,326,700 | $291,907,782 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 5,087,900 | $288,941,841 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 2,760,800 | $273,457,240 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 64,800 | $272,828,736 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 844,800 | $262,555,392 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 1,504,500 | $241,201,440 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 1,464,300 | $240,335,559 |
| Q1 2026 | V | Visa Inc. | CALL | 785,400 | $237,379,296 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 2,415,900 | $232,288,785 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 4,592,200 | $230,528,440 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 2,839,700 | $226,068,517 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 319,000 | $225,998,740 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 2,848,100 | $220,984,079 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 7,830,300 | $215,020,038 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 1,891,400 | $214,503,674 |
| Q1 2026 | LRCX | Lam Research | PUT | 1,000,900 | $213,852,294 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,448,000 | $212,217,120 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 1,101,400 | $205,598,338 |
| Q1 2026 | SPGI | S&P Global Inc. | PUT | 476,200 | $202,546,908 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 977,000 | $202,141,300 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 1,104,600 | $201,512,178 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 4,027,800 | $196,355,250 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 44,800 | $188,622,336 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 1,211,500 | $188,133,835 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 1,556,600 | $187,243,414 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 681,100 | $184,298,849 |
| Q1 2026 | IBM | International Business Machines | PUT | 743,900 | $180,313,921 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 882,700 | $175,683,781 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 350,700 | $175,230,762 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 802,500 | $174,535,725 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 1,401,400 | $174,165,992 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 1,164,500 | $168,200,380 |
Notional value represents the total exposure of the options position.