Point72 Asset Management, L.P. Portfolio Stock Holdings
Point72 Asset Management, L.P. disclosed 1983 stock positions valued at approximately $57.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and ARISTA NETWORKS INC. 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
- 1983
- Portfolio Value
- $57.5B
Holdings by Sector
Point72 Asset Management, L.P. Portfolio Holdings in Q1 2026
1683 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 7,584,654 | -2,402,596 | -24.06% | $1,322,763,658 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 4,958,984 | -295,237 | -5.62% | $1,032,807,598 |
| ARISTA NETWORKS INC | ANET | Other | 1.40% | 6,545,561 | -1,014,556 | -13.42% | $803,663,980 |
| ASML HLDG NV | ASML | Other | 1.30% | 564,726 | -26,106 | -4.42% | $745,907,043 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.22% | 7,479,599 | +1,916,943 | +34.46% | $702,109,958 |
| BROADCOM INC | AVGO | Technology | 1.22% | 2,266,228 | -590,248 | -20.66% | $701,420,228 |
| TERADYNE INC | TER | Technology | 1.18% | 2,284,718 | -531,853 | -18.88% | $677,327,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.09% | 1,857,807 | -2,806,825 | -60.17% | $627,845,876 |
| APPLIED MATLS INC | AMAT | Technology | 1.02% | 1,717,122 | +1,240,022 | +259.91% | $586,895,128 |
| EQUINIX INC | EQIX | Real Estate | 0.91% | 534,800 | -236,420 | -30.66% | $524,232,352 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 908,254 | +842,064 | +1272.19% | $519,639,361 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.77% | 916,117 | -54,842 | -5.65% | $444,234,294 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 2,047,379 | +1,468,748 | +253.83% | $394,939,409 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.66% | 3,300,815 | -496,328 | -13.07% | $379,098,603 |
| BLOCK INC | SQ | Technology | 0.66% | 6,298,335 | +3,186,966 | +102.43% | $379,033,800 |
| MKS INC. | MKSI | Technology | 0.64% | 1,610,331 | +984,532 | +157.32% | $370,070,167 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 1,120,985 | +188,991 | +20.28% | $368,680,757 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 1,133,911 | +965,811 | +574.55% | $360,742,446 |
| AMER SPORTS INC | AS | Other | 0.57% | 9,913,351 | +8,083,674 | +441.81% | $326,347,515 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 2,100,311 | +1,509,897 | +255.74% | $303,368,921 |
| T-MOBILE US INC | TMUS | Communication Services | 0.53% | 1,441,655 | +1,364,049 | +1757.66% | $302,790,800 |
| COMFORT SYS USA INC | FIX | Industrials | 0.53% | 219,232 | +72,378 | +49.29% | $302,318,736 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.52% | 1,648,712 | +451,855 | +37.75% | $300,774,530 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 635,309 | +52,490 | +9.01% | $292,871,096 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 1,414,656 | +868,663 | +159.10% | $287,783,470 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.49% | 4,925,173 | +4,883,173 | +11626.60% | $283,886,972 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.49% | 1,891,885 | +484,610 | +34.44% | $283,782,750 |
| ATI INC | ATI | Industrials | 0.49% | 1,932,579 | +1,172,402 | +154.23% | $281,112,941 |
| NEWS CORP NEW | NWSA | Communication Services | 0.49% | 11,215,642 | +147,752 | +1.33% | $279,605,955 |
| BP PLC | BP | Energy | 0.44% | 5,354,731 | +3,825,536 | +250.17% | $251,672,357 |
| ONTO INNOVATION INC | ONTO | Technology | 0.43% | 1,203,658 | +818,891 | +212.83% | $246,834,146 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.42% | 272,899 | +59,516 | +27.89% | $244,310,101 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.42% | 1,569,731 | +1,481,913 | +1687.48% | $244,061,776 |
| SANDISK CORP | SNDK | Other | 0.42% | 376,608 | -205,281 | -35.28% | $239,274,127 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 1,446,420 | +796,332 | +122.50% | $238,037,339 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.41% | 1,098,133 | +96,568 | +9.64% | $237,888,552 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 3,687,315 | +1,252,752 | +51.46% | $231,379,016 |
| VISA INC | V | Financial Services | 0.40% | 759,133 | +46,886 | +6.58% | $229,440,358 |
| OKTA INC | OKTA | Technology | 0.38% | 2,770,741 | +1,437,756 | +107.86% | $218,085,024 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 1,047,256 | +1,047,256 | +100.00% | $216,677,266 |
| PPL CORP | PPL | Utilities | 0.38% | 5,659,324 | +5,659,324 | +100.00% | $216,186,177 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.37% | 546,378 | +148,784 | +37.42% | $214,049,045 |
| CIENA CORP | CIEN | Technology | 0.37% | 544,655 | +73,975 | +15.72% | $211,451,411 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.36% | 1,205,312 | +1,127,463 | +1448.27% | $208,012,745 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 2,622,162 | +1,160,546 | +79.40% | $199,415,420 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.34% | 2,143,297 | +2,143,297 | +100.00% | $197,847,746 |
| ENTERGY CORP NEW | ETR | Utilities | 0.34% | 1,757,392 | +252,690 | +16.79% | $197,460,565 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.34% | 2,293,544 | -1,061,169 | -31.63% | $196,464,979 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 567,557 | -218,383 | -27.79% | $191,743,457 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.33% | 1,980,570 | +136,704 | +7.41% | $191,006,171 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.33% | 686,437 | +65,845 | +10.61% | $190,740,249 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 1,420,606 | +242,329 | +20.57% | $186,028,356 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 645,720 | +340,720 | +111.71% | $185,683,243 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 3,687,629 | -43,440 | -1.16% | $179,771,914 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 295,283 | +265,146 | +879.80% | $178,466,092 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.31% | 6,887,847 | +1,533,811 | +28.65% | $178,257,480 |
| DOORDASH INC | DASH | Communication Services | 0.31% | 1,184,839 | -47,280 | -3.84% | $177,903,576 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 2,418,484 | -1,795,357 | -42.61% | $176,017,266 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.30% | 2,680,365 | +1,866,133 | +229.19% | $174,223,725 |
| ORACLE CORP | ORCL | Technology | 0.30% | 1,183,832 | +937,411 | +380.41% | $174,153,526 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 353,541 | -83,317 | -19.07% | $173,776,008 |
| SYSCO CORP | SYY | Consumer Defensive | 0.30% | 2,417,404 | +1,863,248 | +336.23% | $172,433,427 |
| JABIL INC | JBL | Technology | 0.30% | 648,132 | -130,650 | -16.78% | $172,163,303 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 623,944 | +445,159 | +248.99% | $168,770,613 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.29% | 580,568 | +336,145 | +137.53% | $168,649,198 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.29% | 4,183,918 | +3,586,246 | +600.04% | $168,319,021 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.29% | 1,519,602 | +1,354,453 | +820.14% | $166,821,908 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.29% | 1,592,288 | +1,234,932 | +345.57% | $165,008,805 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.29% | 2,217,676 | +1,853,112 | +508.31% | $163,930,610 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.28% | 1,124,008 | +474,840 | +73.15% | $160,474,622 |
| ROCKET COS INC | RKT | Financial Services | 0.28% | 11,119,421 | +3,109,258 | +38.82% | $158,451,749 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.27% | 4,262,249 | +4,262,249 | +100.00% | $157,745,835 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.27% | 8,369,420 | +2,036,947 | +32.17% | $157,596,179 |
| IDEX CORP | IEX | Industrials | 0.27% | 830,856 | +673,745 | +428.83% | $157,488,755 |
| PG&E CORP | PCG | Utilities | 0.27% | 8,949,809 | -3,475,778 | -27.97% | $157,248,144 |
| CRH PLC | CRH | Other | 0.27% | 1,493,977 | +1,313,601 | +728.26% | $157,046,862 |
| CITIGROUP INC | C | Financial Services | 0.27% | 1,372,377 | +16,093 | +1.19% | $155,641,276 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 155,579 | +122,112 | +364.87% | $155,023,583 |
| SEA LTD | SE | Consumer Cyclical | 0.27% | 1,871,609 | -3,031,465 | -61.83% | $154,987,941 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.26% | 1,633,657 | -157,945 | -8.82% | $150,410,800 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.26% | 2,323,949 | +2,323,949 | +100.00% | $150,150,345 |
| BIOGEN INC | BIIB | Healthcare | 0.26% | 809,617 | -2,003,575 | -71.22% | $148,427,085 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.26% | 7,794,909 | +1,625,551 | +26.35% | $147,167,882 |
| UNITY SOFTWARE INC | U | Technology | 0.25% | 6,677,309 | +886,953 | +15.32% | $146,500,159 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 1,826,537 | +1,382,170 | +311.04% | $146,269,083 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.25% | 1,686,063 | +640,096 | +61.20% | $143,349,076 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.25% | 5,272,958 | -112,343 | -2.09% | $142,369,866 |
| FERRARI N V | RACE | Other | 0.25% | 418,547 | +299,363 | +251.18% | $141,657,232 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.25% | 1,292,084 | +1,292,084 | +100.00% | $140,966,364 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.24% | 2,777,241 | +1,605,471 | +137.01% | $140,695,029 |
| CORE & MAIN INC | CNM | Industrials | 0.24% | 2,841,248 | +2,146,479 | +308.95% | $140,357,651 |
| F5 INC | FFIV | Technology | 0.24% | 482,256 | +122,989 | +34.23% | $139,531,128 |
| MASTEC INC | MTZ | Industrials | 0.24% | 433,058 | -287,713 | -39.92% | $139,332,081 |
| COHERENT CORP | COHR | Technology | 0.24% | 580,398 | -2,758,537 | -82.62% | $138,256,608 |
| VISTRA CORP | VST | Utilities | 0.24% | 918,706 | -125,661 | -12.03% | $138,109,073 |
| FEDEX CORP | FDX | Industrials | 0.24% | 380,606 | +125,557 | +49.23% | $135,564,245 |
| VNET GROUP INC | VNET | Technology | 0.24% | 16,113,395 | +4,430,554 | +37.92% | $135,191,384 |
| BLACK HILLS CORP | BKH | Utilities | 0.23% | 1,943,215 | +67,994 | +3.63% | $134,878,553 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.23% | 2,993,434 | -70,667 | -2.31% | $134,794,333 |
| INTEL CORP | INTC | Technology | 0.23% | 2,947,714 | +947,714 | +47.39% | $130,082,619 |
Point72 Asset Management, L.P. Options Holdings in Q1 2026
1626 options positions in the latest reporting period.
Page 1 of 17
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,230,400 | $800,178,336 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,224,200 | $796,146,228 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,179,000 | $680,495,220 |
| Q1 2026 | DHR | Danaher Corporation | CALL | 1,215,100 | $230,382,960 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 439,700 | $189,198,513 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 2,812,200 | $172,275,372 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 657,600 | $163,084,800 |
| Q1 2026 | SPOT | Spotify | CALL | 308,800 | $149,740,208 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 2,937,100 | $145,004,627 |
| Q1 2026 | GME | GameStop Corporation | PUT | 5,973,500 | $137,629,440 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 2,240,100 | $137,228,526 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 778,000 | $135,683,200 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 2,110,900 | $132,458,975 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 226,200 | $130,558,116 |
| Q1 2026 | SNDK | SanDisk | CALL | 194,000 | $123,255,960 |
| Q1 2026 | NWSA | News Corporation | CALL | 4,920,800 | $122,675,544 |
| Q1 2026 | CL | Colgate-Palmolive Company | PUT | 1,334,500 | $113,739,435 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 534,400 | $111,299,488 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | PUT | 143,800 | $111,105,632 |
| Q1 2026 | APP | Applovin Corporation | CALL | 273,200 | $108,733,600 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 291,400 | $107,867,538 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 430,500 | $106,764,000 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 1,939,700 | $102,454,954 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 690,500 | $99,735,820 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 210,700 | $97,130,593 |
| Q1 2026 | WST | West Pharmaceutical Services, I | PUT | 387,100 | $97,022,744 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 164,400 | $94,058,172 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 266,700 | $90,101,928 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 604,700 | $88,455,516 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 253,600 | $85,676,224 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 296,500 | $85,261,540 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 335,500 | $85,146,545 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 1,695,900 | $85,134,180 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 568,000 | $83,558,480 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 908,100 | $83,336,337 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 222,200 | $82,602,850 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 335,100 | $81,911,844 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 545,100 | $79,917,111 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 483,120 | $77,453,798 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 77,600 | $77,322,968 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 509,400 | $77,062,032 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 178,300 | $76,720,707 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 205,600 | $76,431,800 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 280,100 | $75,764,249 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 443,100 | $75,176,346 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,522,300 | $75,155,951 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 794,200 | $72,883,734 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 718,700 | $69,103,005 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 517,200 | $64,277,616 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 1,391,300 | $63,846,757 |
| Q1 2026 | PDD | PDD Holdings Inc. | CALL | 622,300 | $63,586,614 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 110,800 | $63,392,004 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 769,000 | $63,042,620 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 331,400 | $61,862,438 |
| Q1 2026 | TGT | Target Corporation | PUT | 509,200 | $61,715,040 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 631,400 | $60,854,332 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 888,800 | $60,562,832 |
| Q1 2026 | SMCI | Super Micro | PUT | 2,637,100 | $60,046,767 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 661,000 | $59,218,990 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | CALL | 720,200 | $59,041,996 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 368,220 | $59,033,030 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 295,900 | $58,892,977 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 1,600,200 | $58,807,350 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 238,800 | $58,372,272 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 202,500 | $58,230,900 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 388,000 | $56,884,680 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 2,003,000 | $56,244,240 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 170,000 | $55,911,300 |
| Q1 2026 | TJX | TJX Companies, Inc. (The) | PUT | 349,900 | $55,879,030 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 368,300 | $55,716,424 |
| Q1 2026 | WDC | Western Digital Corporation | CALL | 205,000 | $55,450,450 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 616,900 | $53,479,061 |
| Q1 2026 | TGT | Target Corporation | CALL | 441,000 | $53,449,200 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 110,900 | $53,143,280 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 551,400 | $53,017,110 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 195,900 | $53,008,581 |
| Q1 2026 | SNDK | SanDisk | PUT | 81,800 | $51,970,812 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 253,600 | $51,589,848 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 593,200 | $51,424,508 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 252,600 | $51,386,418 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 751,300 | $51,193,582 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 869,900 | $51,132,722 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 255,200 | $50,792,456 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 148,400 | $50,721,636 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 50,700 | $50,519,001 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 59,000 | $49,913,410 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 1,022,900 | $49,866,375 |
| Q1 2026 | IBM | International Business Machines | CALL | 200,600 | $48,623,434 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,259,600 | $48,356,044 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 2,303,700 | $47,801,775 |
| Q1 2026 | B | Barrick Gold | CALL | 1,168,900 | $47,679,431 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 1,025,400 | $47,055,606 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 317,600 | $46,722,136 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 881,000 | $46,534,420 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 347,000 | $46,116,300 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 941,500 | $45,898,125 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 603,400 | $45,888,570 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 310,500 | $45,419,940 |
| Q1 2026 | MO | Altria Group, Inc. | CALL | 680,700 | $44,919,393 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 53,000 | $44,837,470 |
Notional value represents the total exposure of the options position.