Peak6 Llc Portfolio Stock Holdings
Peak6 Llc disclosed 808 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include WEBULL CORP, SPDR GOLD TR, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 808
- Portfolio Value
- $3.5B
Holdings by Sector
Peak6 Llc Portfolio Holdings in Q1 2026
712 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WEBULL CORP | BULLZ | Other | 4.18% | 30,111,935 | +6,145,865 | +25.64% | $144,537,288 |
| SPDR GOLD TR | GLD | Other | 3.88% | 312,356 | +245,152 | +364.79% | $134,403,603 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.83% | 392,473 | +392,473 | +100.00% | $132,636,119 |
| ETORO GROUP LTD | G32089107 | Other | 2.95% | 3,401,452 | +2,528,639 | +289.71% | $102,145,604 |
| ISHARES SILVER TR | SLV | Other | 2.20% | 1,116,904 | -230,020 | -17.08% | $76,105,839 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 182,500 | -126,688 | -40.97% | $61,655,885 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 88,364 | +88,362 | +4418100.00% | $50,555,526 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 289,833 | +289,833 | +100.00% | $50,546,875 |
| TESLA INC | TSLA | Consumer Cyclical | 1.29% | 120,275 | +92,376 | +331.11% | $44,712,075 |
| ISHARES TR | TLT | Other | 1.23% | 491,196 | +354,867 | +260.30% | $42,581,781 |
| CHEVRON CORPORATION | CVX | Energy | 1.11% | 185,618 | +185,618 | +100.00% | $38,404,330 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.03% | 244,243 | +171,474 | +235.64% | $35,727,866 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 41,650 | +25,683 | +160.85% | $35,235,311 |
| ORACLE CORP | ORCL | Technology | 0.98% | 230,523 | -35,195 | -13.25% | $33,912,239 |
| INTEL CORP | INTC | Technology | 0.92% | 719,788 | +719,788 | +100.00% | $31,764,244 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.90% | 79,371 | +79,368 | +2645600.00% | $30,987,226 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.89% | 245,295 | -32,937 | -11.84% | $30,774,711 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.87% | 111,658 | +25,063 | +28.94% | $30,213,631 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.79% | 157,322 | -205,738 | -56.67% | $27,469,994 |
| QUANTA SVCS INC | PWR | Industrials | 0.79% | 49,886 | +21,768 | +77.42% | $27,388,523 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.76% | 1,220,017 | -44,453 | -3.52% | $26,205,965 |
| SPDR SERIES TRUST | KRE | Other | 0.64% | 340,516 | +198,019 | +138.96% | $22,184,617 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.63% | 214,969 | -220,073 | -50.59% | $21,965,532 |
| FIRST SOLAR INC | FSLR | Technology | 0.57% | 100,547 | +100,544 | +3351466.67% | $19,833,901 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.56% | 137,731 | -107,770 | -43.90% | $19,435,221 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.54% | 91,268 | +55,085 | +152.24% | $18,525,579 |
| MATTHEWS INTL CORP | MATW | Industrials | 0.53% | 712,104 | +607,983 | +583.92% | $18,386,525 |
| MONGODB INC | MDB | Technology | 0.52% | 73,392 | +73,390 | +3669500.00% | $17,964,160 |
| VALARIS LTD | VAL | Energy | 0.52% | 182,393 | +74,557 | +69.14% | $17,881,810 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.52% | 45,528 | -994 | -2.14% | $17,836,186 |
| NEWMONT CORP | NEM | Basic Materials | 0.47% | 151,681 | -105,373 | -40.99% | $16,419,468 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.47% | 33,663 | +33,661 | +1683050.00% | $16,323,454 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.47% | 1,774,933 | +1,358,990 | +326.73% | $16,205,138 |
| KLA CORP | KLAC | Technology | 0.47% | 10,995 | +9,206 | +514.59% | $16,188,472 |
| ADOBE INC | ADBE | Technology | 0.46% | 64,919 | +25,476 | +64.59% | $15,780,613 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 75,626 | +75,623 | +2520766.67% | $15,384,693 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 95,294 | +15,666 | +19.67% | $15,277,534 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.42% | 29,294 | +17,368 | +145.63% | $14,470,536 |
| ARM HOLDINGS PLC | ARM | Technology | 0.41% | 93,460 | -207,815 | -68.98% | $14,138,629 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.41% | 175,203 | +175,203 | +100.00% | $14,084,569 |
| SANDISK CORP | SNDK | Other | 0.40% | 21,551 | +21,549 | +1077450.00% | $13,692,018 |
| TEMPUS AI INC | TEM | Healthcare | 0.39% | 294,726 | +165,049 | +127.28% | $13,327,510 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.38% | 48,116 | +48,116 | +100.00% | $13,014,897 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.37% | 277,468 | +277,468 | +100.00% | $12,713,584 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.36% | 40,917 | -50,075 | -55.03% | $12,442,041 |
| TRUIST FINL CORP | TFC | Financial Services | 0.34% | 257,029 | +257,029 | +100.00% | $11,815,623 |
| UIPATH INC | PATH | Technology | 0.34% | 1,054,415 | +886,888 | +529.40% | $11,704,007 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 52,473 | -37,260 | -41.52% | $11,211,381 |
| NIKE INC | NKE | Consumer Cyclical | 0.32% | 209,053 | -34,752 | -14.25% | $11,042,179 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.31% | 250,795 | -195,128 | -43.76% | $10,889,519 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 278,244 | +132,982 | +91.55% | $10,690,134 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 10,661 | +10,658 | +355266.67% | $10,623,305 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.31% | 983,400 | +469,076 | +91.20% | $10,561,716 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 80,028 | +39,999 | +99.93% | $10,306,006 |
| CUMMINS INC | CMI | Industrials | 0.30% | 19,124 | +13,072 | +215.99% | $10,288,996 |
| MP MATERIALS CORP | MP | Basic Materials | 0.29% | 210,191 | +207,901 | +9078.65% | $10,143,818 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.28% | 431,658 | -580,570 | -57.36% | $9,828,853 |
| TWILIO INC | TWLO | Technology | 0.28% | 77,942 | -43,423 | -35.78% | $9,806,662 |
| THE TRADE DESK INC | TTD | Technology | 0.28% | 432,052 | +105,767 | +32.42% | $9,803,260 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.28% | 616,604 | -416,546 | -40.32% | $9,791,672 |
| BAIDU INC | BIDU | Communication Services | 0.27% | 85,068 | +63,868 | +301.26% | $9,478,277 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 264,711 | +244,484 | +1208.70% | $8,875,760 |
| ZOETIS INC | ZTS | Healthcare | 0.24% | 71,011 | -277 | -0.39% | $8,394,210 |
| SENTINELONE INC | S | Technology | 0.24% | 648,589 | +554,952 | +592.66% | $8,353,826 |
| ZSCALER INC | ZS | Technology | 0.24% | 59,358 | +59,358 | +100.00% | $8,327,334 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.24% | 78,670 | +56,873 | +260.92% | $8,272,937 |
| VISTRA CORP | VST | Utilities | 0.24% | 54,248 | -80,034 | -59.60% | $8,155,063 |
| BUNGE GLOBAL SA | BG | Other | 0.23% | 62,956 | +41,658 | +195.60% | $8,008,003 |
| TARGET CORP | TGT | Consumer Defensive | 0.23% | 64,963 | -85,264 | -56.76% | $7,873,516 |
| BOEING CO | BA | Industrials | 0.23% | 39,144 | -110,926 | -73.92% | $7,790,820 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 22,401 | +22,399 | +1119950.00% | $7,656,438 |
| SNOWFLAKE INC | SNOW | Technology | 0.22% | 50,659 | +50,659 | +100.00% | $7,640,390 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 27,291 | +27,289 | +1364450.00% | $7,621,048 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.22% | 335,395 | +318,762 | +1916.44% | $7,469,247 |
| FIVERR INTL LTD | FVRR | Other | 0.21% | 737,669 | +737,669 | +100.00% | $7,391,443 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.21% | 113,256 | +105,724 | +1403.66% | $7,317,470 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.21% | 280,776 | +280,776 | +100.00% | $7,266,483 |
| SAP SE | SAP | Technology | 0.21% | 41,859 | +41,859 | +100.00% | $7,166,679 |
| MONDAY COM LTD | MNDY | Other | 0.21% | 103,173 | +100,905 | +4449.07% | $7,130,286 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 42,946 | -55,557 | -56.40% | $7,048,727 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 44,056 | +44,056 | +100.00% | $6,841,456 |
| UNITY SOFTWARE INC | U | Technology | 0.19% | 303,732 | +181,754 | +149.01% | $6,663,880 |
| DELTA AIR LINES INC | DAL | Industrials | 0.19% | 100,016 | -45,625 | -31.33% | $6,649,064 |
| ISHARES INC | EWY | Other | 0.19% | 54,041 | +54,041 | +100.00% | $6,647,583 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.19% | 74,346 | +30,641 | +70.11% | $6,553,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 22,018 | -68,072 | -75.56% | $6,476,794 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.18% | 179,951 | +179,951 | +100.00% | $6,388,261 |
| COMFORT SYS USA INC | FIX | Industrials | 0.18% | 4,613 | +4,613 | +100.00% | $6,360,995 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.18% | 33,904 | +33,904 | +100.00% | $6,324,084 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.18% | 107,732 | +28,176 | +35.42% | $6,299,090 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.18% | 92,012 | +92,012 | +100.00% | $6,258,656 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 135,704 | +135,704 | +100.00% | $6,227,457 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.18% | 242,030 | +154,413 | +176.24% | $6,208,070 |
| IRON MTN INC DEL | IRM | Real Estate | 0.18% | 60,388 | +55,071 | +1035.75% | $6,168,030 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.17% | 65,388 | +17,649 | +36.97% | $5,951,616 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 64,302 | -75,892 | -54.13% | $5,947,935 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.17% | 43,616 | +43,616 | +100.00% | $5,902,989 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 48,515 | +48,515 | +100.00% | $5,835,869 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.17% | 8,275 | -65,217 | -88.74% | $5,815,559 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.17% | 37,113 | +37,113 | +100.00% | $5,771,814 |
Peak6 Llc Options Holdings in Q1 2026
1724 options positions in the latest reporting period.
Page 1 of 18
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 3,882,900 | $1,443,468,075 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,435,100 | $1,405,491,018 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,998,900 | $860,106,681 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,046,000 | $760,600,500 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 10,494,400 | $642,886,944 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,879,200 | $634,868,928 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,500,800 | $610,539,520 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 3,129,800 | $545,837,120 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 943,200 | $539,633,016 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,584,900 | $535,616,955 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,570,900 | $530,712,856 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 2,026,100 | $514,203,919 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,775,800 | $510,649,048 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 5,653,600 | $490,110,584 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 835,900 | $478,243,467 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 987,700 | $424,997,433 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 1,635,000 | $409,698,300 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,984,900 | $403,788,207 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,918,900 | $399,649,303 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 413,400 | $360,856,860 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 609,900 | $352,022,082 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 3,930,800 | $340,761,052 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 919,000 | $340,186,230 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,062,900 | $301,761,012 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 1,755,800 | $297,889,028 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 795,800 | $294,581,286 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,124,200 | $285,310,718 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 959,200 | $275,827,552 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 1,651,500 | $249,838,920 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 1,212,500 | $226,337,375 |
| Q1 2026 | ASML | ASML | CALL | 164,700 | $217,540,701 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 1,271,200 | $215,671,792 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 543,700 | $208,454,580 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 2,993,000 | $203,943,020 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 1,553,300 | $198,403,009 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 611,300 | $189,203,463 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 1,142,900 | $172,897,912 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 831,800 | $169,213,074 |
| Q1 2026 | APLD | Applied Digital Corporation | CALL | 6,973,100 | $165,541,394 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | CALL | 577,600 | $163,899,776 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 2,645,500 | $162,063,330 |
| Q1 2026 | ASML | ASML | PUT | 122,600 | $161,933,758 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 586,800 | $158,782,212 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 634,200 | $157,281,600 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 795,100 | $148,421,317 |
| Q1 2026 | GWW | W.W. Grainger, Inc. | CALL | 135,400 | $147,695,674 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 420,800 | $142,209,360 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 681,800 | $141,998,486 |
| Q1 2026 | SHEL | Shell PLC | CALL | 1,495,500 | $139,081,500 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 197,500 | $138,795,100 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 150,500 | $138,425,385 |
| Q1 2026 | SNDK | SanDisk | PUT | 214,900 | $136,534,566 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 348,400 | $136,018,844 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 657,800 | $135,730,452 |
| Q1 2026 | COP | ConocoPhillips | CALL | 958,400 | $126,508,800 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 814,800 | $119,188,944 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 488,700 | $118,793,196 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,708,900 | $116,444,446 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 1,781,700 | $116,077,755 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 781,700 | $114,995,887 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 161,700 | $114,557,982 |
| Q1 2026 | APD | Air Products and Chemicals, Inc | CALL | 376,200 | $109,282,338 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 351,000 | $108,638,010 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 434,400 | $106,184,736 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 469,000 | $106,008,070 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 418,800 | $104,942,904 |
| Q1 2026 | INTC | Intel Corporation | PUT | 2,327,200 | $102,699,336 |
| Q1 2026 | DE | Deere & Company | CALL | 177,700 | $100,098,410 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 4,803,800 | $99,678,850 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 259,500 | $99,492,300 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,972,600 | $97,387,262 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 978,300 | $96,900,615 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 1,331,900 | $95,803,567 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 459,100 | $94,987,790 |
| Q1 2026 | DOCN | DigitalOcean Holdings, Inc. | CALL | 1,099,900 | $94,349,422 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 538,300 | $93,992,563 |
| Q1 2026 | SPOT | Spotify | PUT | 187,400 | $90,872,134 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 913,500 | $90,482,175 |
| Q1 2026 | BP | BP p.l.c. | CALL | 1,905,800 | $89,572,600 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 127,100 | $89,320,796 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 685,900 | $86,053,014 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 100,400 | $84,937,396 |
| Q1 2026 | WYNN | Wynn Resorts, Limited | CALL | 836,300 | $84,926,265 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 674,300 | $82,945,643 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 306,500 | $82,935,835 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 661,000 | $82,929,060 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 495,000 | $81,244,350 |
| Q1 2026 | BG | Bunge Global | CALL | 630,900 | $80,250,480 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 638,500 | $79,684,800 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 614,600 | $79,148,188 |
| Q1 2026 | MP | MP Materials Corp. | PUT | 1,632,100 | $78,765,146 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 170,400 | $78,552,696 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 797,000 | $76,631,550 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 367,600 | $76,056,440 |
| Q1 2026 | GE | GE Aerospace | CALL | 266,800 | $75,709,836 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 606,500 | $75,691,200 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 432,700 | $75,553,747 |
| Q1 2026 | PAA | Plains All American Pipeline, L | CALL | 3,371,700 | $75,290,061 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 602,000 | $74,816,560 |
| Q1 2026 | SNDK | SanDisk | CALL | 117,300 | $74,525,382 |
Notional value represents the total exposure of the options position.