Nomura Holdings Inc Portfolio Stock Holdings
Nomura Holdings Inc disclosed 1049 stock positions valued at approximately $12.0 billion in its latest SEC 13F filing. The largest holdings include DOLLAR TREE INC, TECK RESOURCES LTD, and NVIDIA CORPORATION. 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
- 1049
- Portfolio Value
- $12.0B
Holdings by Sector
Nomura Holdings Inc Portfolio Holdings in Q1 2026
948 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | DLTR | Consumer Defensive | 4.47% | 4,901,940 | +1,088,935 | +28.56% | $536,811,450 |
| TECK RESOURCES LTD | TECK | Basic Materials | 3.14% | 7,294,183 | +7,294,183 | +100.00% | $377,473,970 |
| NVIDIA CORPORATION | NVDA | Technology | 3.11% | 2,140,492 | -4,007,212 | -65.18% | $373,301,805 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 2.98% | 5,841,849 | +4,488,800 | +331.75% | $358,397,436 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.02% | 1,190,468 | +384,642 | +47.73% | $242,176,905 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 601,021 | +241,002 | +66.94% | $222,479,943 |
| TESLA INC | TSLA | Consumer Cyclical | 1.76% | 568,326 | -643,475 | -53.10% | $211,275,190 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.73% | 7,566,665 | +4,802,163 | +173.71% | $207,780,621 |
| APPLE INC | AAPL | Technology | 1.27% | 599,650 | +493,810 | +466.56% | $152,185,174 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 1.22% | 4,475,669 | -688 | -0.02% | $146,175,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 600,280 | -360,645 | -37.53% | $125,020,315 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 1.02% | 9,905,139 | +4,807,749 | +94.32% | $122,427,518 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.90% | 531,643 | +502,973 | +1754.35% | $108,386,059 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.79% | 280,921 | -334,230 | -54.33% | $94,937,252 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 345,770 | +37,681 | +12.23% | $93,561,904 |
| SYLVAMO CORP | SLVM | Basic Materials | 0.76% | 2,150,000 | - | - | $90,816,000 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.72% | 1,402,386 | -1,064 | -0.08% | $86,737,574 |
| DOORDASH INC | DASH | Communication Services | 0.70% | 560,231 | -14,541 | -2.53% | $84,118,685 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.67% | 1,152,446 | -17,313 | -1.48% | $79,864,508 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.66% | 545,673 | +38,412 | +7.57% | $79,586,407 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 219,131 | -546,232 | -71.37% | $74,031,217 |
| ZOETIS INC | ZTS | Healthcare | 0.59% | 604,264 | +600,309 | +15178.48% | $71,430,047 |
| FEDEX CORP | FDX | Industrials | 0.59% | 199,835 | +142,114 | +246.21% | $71,177,230 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.59% | 2,338,602 | +2,338,602 | +100.00% | $70,438,692 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 448,355 | -1,293,812 | -74.26% | $69,625,048 |
| ORACLE CORP | ORCL | Technology | 0.57% | 469,143 | -438,503 | -48.31% | $69,015,626 |
| HONEYWELL INTL INC | HON | Industrials | 0.56% | 296,367 | -487,437 | -62.19% | $66,987,832 |
| BILL HOLDINGS INC | BILL | Technology | 0.55% | 1,728,795 | +1,680,439 | +3475.14% | $66,212,849 |
| MKS INC. | MKSI | Technology | 0.52% | 269,356 | -94,677 | -26.01% | $61,900,702 |
| GLOBAL PMTS INC | GPN | Industrials | 0.51% | 914,468 | +584,948 | +177.52% | $61,543,696 |
| BIO RAD LABS INC | BIO | Healthcare | 0.50% | 217,342 | +217,342 | +100.00% | $60,584,083 |
| VISA INC | V | Financial Services | 0.47% | 187,501 | +20,689 | +12.40% | $56,670,302 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.46% | 12,011,890 | +5,676,869 | +89.61% | $55,374,813 |
| INTEL CORP | INTC | Technology | 0.46% | 1,242,697 | -1,047,359 | -45.74% | $54,840,219 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 374,451 | -459,904 | -55.12% | $54,774,692 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.44% | 303,452 | +29,351 | +10.71% | $52,985,755 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 673,797 | -149,341 | -18.14% | $52,279,909 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 177,987 | -854,125 | -82.76% | $51,181,942 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.41% | 7,332,272 | -2,984,194 | -28.93% | $48,686,286 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.40% | 8,986,372 | +286,839 | +3.30% | $48,526,409 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 373,785 | +244,402 | +188.90% | $46,454,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 46,015 | -80,990 | -63.77% | $45,850,727 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.38% | 476,288 | -165,918 | -25.84% | $45,442,638 |
| TERAWULF INC | WULF | Financial Services | 0.37% | 3,117,152 | +118,211 | +3.94% | $44,980,504 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 255,386 | +221,872 | +662.03% | $43,328,788 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.33% | 389,080 | +4,809 | +1.25% | $39,756,194 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.33% | 448,361 | +208,818 | +87.17% | $39,455,768 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 115,231 | -61,016 | -34.62% | $39,384,803 |
| ETSY INC | ETSY | Consumer Cyclical | 0.32% | 779,858 | +532,481 | +215.25% | $38,977,303 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 66,576 | -436,465 | -86.77% | $38,090,127 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 177,674 | -130,148 | -42.28% | $37,961,826 |
| SYNOPSYS INC | SNPS | Technology | 0.30% | 90,686 | -210,646 | -69.90% | $35,955,186 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.30% | 279,414 | +279,414 | +100.00% | $35,854,404 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.29% | 2,325,062 | -1,170,705 | -33.49% | $34,782,928 |
| CHEMED CORP NEW | CHE | Healthcare | 0.28% | 90,086 | +90,086 | +100.00% | $34,029,086 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 352,543 | -64,742 | -15.52% | $33,897,010 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.28% | 1,543,018 | +1,543,018 | +100.00% | $33,853,815 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 117,830 | -164,284 | -58.23% | $33,800,714 |
| BOEING CO | BA | Industrials | 0.28% | 166,383 | +128,059 | +334.15% | $33,115,208 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.27% | 1,744,296 | +1,561,508 | +854.27% | $32,618,335 |
| KENVUE INC | KVUE | Consumer Defensive | 0.27% | 1,880,192 | +1,050,613 | +126.64% | $32,414,510 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 63,661 | -210,910 | -76.81% | $31,808,855 |
| VERTEX INC | VERX | Technology | 0.26% | 2,621,641 | -551,704 | -17.39% | $31,171,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 62,739 | +4,042 | +6.89% | $30,064,529 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.24% | 425,305 | +10,377 | +2.50% | $29,316,274 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.24% | 392,706 | -487,668 | -55.39% | $28,942,432 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 174,133 | +74,561 | +74.88% | $27,917,003 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.23% | 39,509 | -44,549 | -53.00% | $27,765,345 |
| KLA CORP | KLAC | Technology | 0.23% | 18,760 | -13,252 | -41.40% | $27,622,412 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.23% | 2,875,753 | -11,921 | -0.41% | $27,262,138 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 0.23% | 2,204,256 | +1,060,338 | +92.69% | $27,178,476 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 69,370 | +12,939 | +22.93% | $27,176,391 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.22% | 95,465 | +89,908 | +1617.92% | $26,956,452 |
| GRANITE CONSTR INC | GVA | Industrials | 0.22% | 224,175 | -9,497 | -4.06% | $26,874,099 |
| HUMANA INC | HUM | Healthcare | 0.22% | 153,200 | +142,260 | +1300.37% | $26,563,348 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.22% | 2,411,191 | - | - | $26,113,199 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.21% | 3,875,097 | -99,793 | -2.51% | $25,110,629 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.20% | 318,563 | +8,633 | +2.79% | $23,656,488 |
| ECHOSTAR CORP | SATS | Technology | 0.20% | 200,112 | +33,978 | +20.45% | $23,427,112 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.19% | 202,722 | +27,014 | +15.37% | $23,282,622 |
| NUTANIX INC | NTNX | Technology | 0.19% | 608,870 | +600,445 | +7126.94% | $23,143,149 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.19% | 873,124 | -920,188 | -51.31% | $23,076,668 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.19% | 114,355 | -2,062 | -1.77% | $22,830,976 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 161,713 | -94,373 | -36.85% | $22,537,941 |
| T-MOBILE US INC | TMUS | Communication Services | 0.19% | 106,827 | -121,606 | -53.23% | $22,436,875 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.19% | 3,987,063 | +25,233 | +0.64% | $22,327,553 |
| ELBIT SYS LTD | M3760D101 | Other | 0.18% | 26,000 | -116 | -0.44% | $22,076,340 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.18% | 341,415 | +66,733 | +24.29% | $22,058,823 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.18% | 1,653,089 | +1,653,089 | +100.00% | $21,771,182 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 168,618 | -38,979 | -18.78% | $21,714,626 |
| DATADOG INC | DDOG | Technology | 0.18% | 180,226 | -94,815 | -34.47% | $21,275,679 |
| AMPHENOL CORP | APH | Technology | 0.18% | 168,334 | +107,722 | +177.72% | $21,269,001 |
| CLEANSPARK INC | CLSK | Financial Services | 0.18% | 2,481,655 | +153,304 | +6.58% | $21,118,884 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.17% | 726,090 | +702,318 | +2954.39% | $20,911,392 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.17% | 441,037 | -90,886 | -17.09% | $20,689,046 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.17% | 6,885,009 | +362 | +0.01% | $20,241,926 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 57,466 | +499 | +0.88% | $20,219,412 |
| GE AEROSPACE | GE | Industrials | 0.17% | 71,250 | -37,353 | -34.39% | $20,218,612 |
| SERVICENOW INC | NOW | Technology | 0.17% | 193,359 | +77,981 | +67.59% | $20,215,683 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.17% | 72,722 | +56,124 | +338.14% | $20,207,263 |
Nomura Holdings Inc Options Holdings in Q1 2026
544 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 4,405,000 | $2,520,232,650 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 5,700,200 | $1,925,755,568 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,519,700 | $1,454,320,446 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 6,429,000 | $1,121,217,600 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 4,050,000 | $915,421,500 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,309,700 | $858,630,975 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,384,000 | $839,232,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,337,600 | $772,035,968 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,104,200 | $718,105,428 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1,164,500 | $666,245,385 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 3,191,600 | $580,328,628 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,089,100 | $468,628,839 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,442,900 | $366,193,591 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 901,700 | $335,206,975 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 886,300 | $328,081,671 |
| Q1 2026 | RCL | Royal Caribbean | PUT | 1,162,500 | $319,896,750 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 1,084,800 | $301,433,376 |
| Q1 2026 | EQIX | Equinix, Inc. | PUT | 300,000 | $294,072,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 942,800 | $271,111,568 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,366,500 | $267,838,740 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 3,772,100 | $257,030,894 |
| Q1 2026 | LUV | Southwest Airlines Company | CALL | 6,800,000 | $255,476,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,212,700 | $246,699,561 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,374,700 | $239,747,680 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 309,900 | $217,785,324 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,027,400 | $209,003,982 |
| Q1 2026 | AXP | American Express Company | CALL | 599,200 | $181,246,016 |
| Q1 2026 | APLD | Applied Digital Corporation | CALL | 7,500,000 | $178,050,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 460,400 | $170,426,268 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 654,000 | $165,978,660 |
| Q1 2026 | PEP | Pepsico, Inc. | CALL | 1,041,900 | $161,796,651 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 561,300 | $161,407,428 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 4,198,500 | $161,180,415 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 2,420,000 | $148,249,200 |
| Q1 2026 | JCI | Johnson Controls International | CALL | 1,094,300 | $143,298,585 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 214,000 | $139,172,760 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 541,200 | $134,217,600 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 9,125,000 | $131,673,750 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 422,100 | $130,644,171 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 1,500,000 | $119,340,000 |
| Q1 2026 | HON | Honeywell International Inc. | PUT | 507,600 | $114,732,828 |
| Q1 2026 | RCL | Royal Caribbean | CALL | 400,000 | $110,072,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 318,100 | $107,501,895 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 347,000 | $107,399,970 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 502,900 | $104,050,010 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 1,550,000 | $103,044,000 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 2,000,000 | $98,740,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 454,900 | $94,742,023 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,635,000 | $92,851,650 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 1,425,000 | $92,838,750 |
| Q1 2026 | CRCL | Circle | PUT | 965,300 | $92,099,273 |
| Q1 2026 | DASH | DoorDash, Inc. | CALL | 600,000 | $90,090,000 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 471,200 | $82,276,232 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 380,700 | $79,288,389 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 214,100 | $72,331,544 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 4,465,500 | $66,803,880 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 166,600 | $63,874,440 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 233,100 | $63,074,529 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 227,200 | $61,478,048 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 1,204,500 | $58,719,375 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 362,700 | $53,055,756 |
| Q1 2026 | CHK | CHK | PUT | 456,000 | $50,059,680 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 400,000 | $47,220,000 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 679,700 | $47,103,210 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 484,100 | $46,546,215 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 389,800 | $45,633,886 |
| Q1 2026 | HUM | Humana Inc. | CALL | 259,600 | $45,012,044 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 132,700 | $44,845,965 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 160,000 | $44,459,200 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | CALL | 209,000 | $43,896,270 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 1,519,000 | $43,792,770 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 449,000 | $43,611,370 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 2,744,600 | $41,059,216 |
| Q1 2026 | GME | GameStop Corporation | PUT | 1,762,200 | $40,601,088 |
| Q1 2026 | UTHR | United Therapeutics Corporation | PUT | 64,800 | $38,425,104 |
| Q1 2026 | APH | Amphenol Corporation | CALL | 301,600 | $38,107,160 |
| Q1 2026 | ROK | Rockwell Automation, Inc. | PUT | 106,000 | $38,041,280 |
| Q1 2026 | SMCI | Super Micro | PUT | 1,626,100 | $37,026,297 |
| Q1 2026 | VAL | Valaris Ltd | CALL | 377,500 | $37,010,100 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 121,700 | $34,910,862 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 3,194,300 | $34,306,782 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 558,600 | $34,219,836 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,245,100 | $34,190,446 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 231,600 | $33,878,448 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 178,200 | $33,264,594 |
| Q1 2026 | Z | Zillow Group, Inc. | CALL | 800,000 | $33,104,000 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 173,800 | $32,443,246 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 326,400 | $32,329,920 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 1,700,000 | $31,790,000 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | CALL | 395,000 | $31,785,650 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 325,000 | $31,567,250 |
| Q1 2026 | KEYS | Keysight Technologies Inc. | PUT | 109,400 | $30,891,278 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 246,100 | $30,875,706 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 530,000 | $30,098,700 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 35,400 | $29,948,046 |
| Q1 2026 | INTC | Intel Corporation | PUT | 674,000 | $29,743,620 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 75,800 | $29,593,078 |
| Q1 2026 | USO | United States Oil Fund | CALL | 224,900 | $28,618,525 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 480,000 | $28,214,400 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 281,600 | $27,892,480 |
Notional value represents the total exposure of the options position.