Qube Research & Technologies Ltd Portfolio Stock Holdings
Qube Research & Technologies Ltd disclosed 2664 stock positions valued at approximately $70.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and MICRON TECHNOLOGY 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
- 2664
- Portfolio Value
- $70.4B
Holdings by Sector
Qube Research & Technologies Ltd Portfolio Holdings in Q1 2026
2438 holdings in the latest reporting period.
Page 1 of 25
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.00% | 5,535,510 | +1,835,655 | +49.61% | $1,404,770,292 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 2,413,753 | +716,454 | +42.21% | $893,443,280 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.05% | 2,196,864 | +969,430 | +78.98% | $741,928,236 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 2,467,644 | +1,311,294 | +113.40% | $725,882,159 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 715,082 | +518,960 | +264.61% | $657,710,971 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 2,182,364 | -370,093 | -14.50% | $627,394,820 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 2,939,573 | -2,256,807 | -43.43% | $612,217,854 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 2,055,803 | +153,717 | +8.08% | $589,706,867 |
| BROADCOM INC | AVGO | Technology | 0.82% | 1,872,817 | -709,808 | -27.48% | $579,630,336 |
| SANDISK CORP | SNDK | Other | 0.76% | 844,249 | -238,348 | -22.02% | $536,385,160 |
| VISA INC | V | Financial Services | 0.71% | 1,657,507 | -31,858 | -1.89% | $500,964,916 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.62% | 4,401,282 | +1,383,783 | +45.86% | $435,946,982 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 748,932 | +745,583 | +22262.85% | $428,478,525 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.60% | 15,325,780 | +9,180,842 | +149.40% | $420,845,919 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 2,024,167 | +1,495,763 | +283.07% | $418,800,152 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.59% | 465,251 | +364,565 | +362.08% | $416,511,305 |
| GE AEROSPACE | GE | Industrials | 0.58% | 1,426,587 | +1,002,565 | +236.44% | $404,822,593 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 8,203,562 | +1,675,348 | +25.66% | $399,923,648 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.57% | 5,346,956 | +3,774,920 | +240.13% | $398,348,222 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.56% | 2,168,098 | +1,122,280 | +107.31% | $395,526,118 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 649,832 | +626,905 | +2734.35% | $392,751,962 |
| CITIGROUP INC | C | Financial Services | 0.51% | 3,195,592 | +2,228,480 | +230.43% | $362,412,089 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 2,038,116 | -4,649,978 | -69.53% | $355,447,430 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.50% | 5,569,880 | +63,975 | +1.16% | $349,509,970 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.49% | 2,429,017 | -4,170 | -0.17% | $342,758,589 |
| NEWMONT CORP | NEM | Basic Materials | 0.47% | 3,046,411 | +2,158,396 | +243.06% | $329,773,991 |
| AMPHENOL CORP | APH | Technology | 0.46% | 2,549,676 | +1,937,807 | +316.70% | $322,151,563 |
| FEDEX CORP | FDX | Industrials | 0.44% | 869,414 | +831,626 | +2200.77% | $309,667,879 |
| AMETEK INC | AME | Industrials | 0.44% | 1,437,730 | +315,895 | +28.16% | $308,191,803 |
| HONEYWELL INTL INC | HON | Industrials | 0.43% | 1,353,749 | -1,401,558 | -50.87% | $305,987,886 |
| CHENIERE ENERGY INC | LNG | Energy | 0.43% | 1,062,057 | -382,054 | -26.46% | $301,369,294 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.43% | 1,884,994 | -1,731,268 | -47.87% | $301,033,542 |
| UBS GROUP AG | UBS | Other | 0.42% | 7,612,542 | +5,478,308 | +256.69% | $292,882,838 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.41% | 2,656,195 | +1,745,022 | +191.51% | $291,597,087 |
| TECHNIPFMC PLC | G87110105 | Other | 0.41% | 4,155,117 | +1,810,484 | +77.22% | $287,243,238 |
| 3M CO | MMM | Industrials | 0.40% | 1,962,817 | +858,906 | +77.81% | $285,059,913 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.40% | 1,209,745 | +139,174 | +13.00% | $282,185,119 |
| WILLIAMS COS INC | WMB | Energy | 0.40% | 3,845,078 | +3,845,078 | +100.00% | $279,844,777 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.39% | 838,187 | +63,511 | +8.20% | $277,330,933 |
| TERADYNE INC | TER | Technology | 0.39% | 925,766 | +728,382 | +369.02% | $274,452,588 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 1,380,509 | +912,869 | +195.21% | $273,741,130 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 796,497 | +346,040 | +76.82% | $272,234,710 |
| ASML HLDG NV | ASML | Other | 0.38% | 204,382 | +111,203 | +119.34% | $269,953,877 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 1,383,991 | +1,103,242 | +392.96% | $266,971,864 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.38% | 1,231,782 | -343,116 | -21.79% | $266,840,935 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.38% | 16,799,087 | +13,377,492 | +390.97% | $266,769,502 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.37% | 917,991 | +735,423 | +402.82% | $263,463,417 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.37% | 2,000,264 | +289,920 | +16.95% | $261,934,571 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 301,830 | +144,753 | +92.15% | $261,191,609 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.37% | 2,280,319 | +159,477 | +7.52% | $259,910,703 |
| FORD MTR CO | F | Consumer Cyclical | 0.36% | 22,165,781 | +12,021,879 | +118.51% | $255,793,113 |
| DANAHER CORP DEL | DHR | Healthcare | 0.36% | 1,348,956 | +1,124,745 | +501.65% | $255,762,058 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.36% | 734,893 | -164,551 | -18.29% | $252,795,843 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.36% | 3,324,159 | +3,324,159 | +100.00% | $250,142,965 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 3,131,629 | +1,792,863 | +133.92% | $249,308,985 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 819,142 | +723,883 | +759.91% | $247,774,072 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.35% | 1,070,450 | +481,950 | +81.89% | $244,576,416 |
| T-MOBILE US INC | TMUS | Communication Services | 0.34% | 1,144,612 | -40,004 | -3.38% | $240,402,858 |
| PG&E CORP | PCG | Utilities | 0.34% | 13,586,320 | +7,868,193 | +137.60% | $238,711,642 |
| HOLOGIC INC | HOLX | Healthcare | 0.34% | 3,131,196 | +1,015,653 | +48.01% | $236,687,106 |
| EQUINIX INC | EQIX | Real Estate | 0.33% | 238,092 | +66,197 | +38.51% | $233,387,302 |
| AMEREN CORP | AEE | Utilities | 0.33% | 2,094,604 | +1,701,737 | +433.16% | $230,238,872 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.32% | 1,908,636 | +475,818 | +33.21% | $226,612,352 |
| XCEL ENERGY INC | XEL | Utilities | 0.32% | 2,837,833 | +1,103,537 | +63.63% | $225,437,454 |
| RIO TINTO PLC | RIO | Basic Materials | 0.32% | 2,377,304 | -7,314 | -0.31% | $221,778,690 |
| ROCKET COS INC | RKT | Financial Services | 0.31% | 15,543,677 | +4,036,566 | +35.08% | $221,497,397 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 651,778 | +464,363 | +247.77% | $220,268,375 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 1,384,250 | +409,237 | +41.97% | $214,960,183 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.30% | 1,012,309 | -34,826 | -3.33% | $213,911,015 |
| TE CONNECTIVITY PLC | TEL | Other | 0.30% | 1,022,880 | +124,291 | +13.83% | $213,802,378 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.30% | 1,811,556 | +824,824 | +83.59% | $209,723,838 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.29% | 2,421,293 | +2,097,037 | +646.72% | $206,366,802 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 648,574 | +648,574 | +100.00% | $206,337,332 |
| EQT CORP | EQT | Energy | 0.28% | 3,113,167 | +1,470,918 | +89.57% | $198,121,948 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 3,203,665 | +772,565 | +31.78% | $194,302,282 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.28% | 5,159,735 | +5,159,735 | +100.00% | $193,851,244 |
| VEEVA SYS INC | VEEV | Healthcare | 0.28% | 1,103,257 | -128,272 | -10.42% | $193,798,125 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.27% | 683,038 | +28,264 | +4.32% | $192,869,440 |
| CINTAS CORP | CTAS | Industrials | 0.27% | 1,138,046 | -416,635 | -26.80% | $192,489,100 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 900,455 | +627,827 | +230.29% | $192,391,215 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 2,043,206 | +532,322 | +35.23% | $192,020,500 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 578,187 | -72,375 | -11.12% | $189,986,466 |
| HERSHEY CO | HSY | Consumer Defensive | 0.26% | 878,840 | +878,840 | +100.00% | $182,702,048 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 363,210 | +112,651 | +44.96% | $181,481,509 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.26% | 828,439 | -433,921 | -34.37% | $181,444,710 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 180,886 | -421,746 | -69.98% | $180,240,237 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 410,677 | -415,810 | -50.31% | $178,221,498 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.25% | 1,924,715 | +329,224 | +20.63% | $177,208,510 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 1,074,334 | -881,658 | -45.07% | $176,803,146 |
| WOODWARD INC | WWD | Industrials | 0.24% | 480,292 | +273,846 | +132.65% | $171,906,113 |
| AIR LEASE CORP | AL | Industrials | 0.23% | 2,517,813 | +756,266 | +42.93% | $163,506,776 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 38,704 | -6,917 | -15.16% | $162,956,225 |
| SNOWFLAKE INC | SNOW | Technology | 0.23% | 1,079,161 | +1,079,161 | +100.00% | $162,759,062 |
| CUMMINS INC | CMI | Industrials | 0.23% | 298,701 | +110,109 | +58.38% | $160,707,112 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 461,681 | -66,136 | -12.53% | $158,458,153 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 595,449 | +350,826 | +143.41% | $158,401,343 |
| AERCAP HOLDINGS NV | AER | Other | 0.22% | 1,142,330 | -76,085 | -6.24% | $156,704,829 |
| MASTEC INC | MTZ | Industrials | 0.22% | 485,385 | +124,526 | +34.51% | $156,167,770 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 2,150,366 | +516,220 | +31.59% | $154,439,286 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 1,669,653 | -627,042 | -27.30% | $154,125,668 |
Qube Research & Technologies Ltd Options Holdings in Q1 2026
808 options positions in the latest reporting period.
Page 1 of 9
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 7,146,800 | $568,599,408 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,177,100 | $554,086,240 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,320,000 | $488,624,400 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 4,864,700 | $467,740,905 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,492,800 | $428,224,608 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,427,000 | $423,268,800 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,067,700 | $396,917,475 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,287,400 | $370,204,744 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 893,900 | $330,894,963 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,131,000 | $325,230,360 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,252,000 | $317,745,080 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 5,077,100 | $311,023,146 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 3,232,300 | $310,785,645 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 834,800 | $310,336,900 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 939,300 | $238,384,947 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 2,000,000 | $217,980,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 369,800 | $211,573,674 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 369,700 | $211,516,461 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 769,900 | $208,327,241 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 991,500 | $206,499,705 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 800,000 | $198,400,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 853,900 | $177,841,753 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 510,100 | $172,332,184 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 538,400 | $166,640,184 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 765,800 | $155,786,694 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 760,400 | $154,688,172 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 624,100 | $151,706,228 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 1,002,200 | $147,433,642 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 855,900 | $145,211,994 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 750,700 | $140,133,169 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 230,400 | $132,982,272 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 427,700 | $132,377,427 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 142,800 | $131,343,156 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 484,800 | $131,182,032 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 364,300 | $123,075,112 |
| Q1 2026 | UBS | UBS Group | PUT | 3,047,100 | $117,138,390 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 780,900 | $114,878,199 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 730,700 | $106,886,796 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 411,400 | $100,003,112 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 407,100 | $99,511,524 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 562,700 | $95,467,682 |
| Q1 2026 | INTC | Intel Corporation | PUT | 2,137,800 | $94,341,114 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 93,100 | $92,767,633 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 129,800 | $91,958,108 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 918,800 | $91,007,140 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 179,500 | $86,016,400 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 92,800 | $85,354,656 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 85,600 | $85,294,408 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 456,200 | $85,158,854 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 294,100 | $84,365,526 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 574,800 | $84,081,744 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 793,400 | $82,949,970 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 413,200 | $82,239,196 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 786,300 | $82,207,665 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 238,400 | $81,482,736 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 710,500 | $76,911,625 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 258,100 | $75,922,696 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 130,200 | $75,148,836 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 219,000 | $74,852,010 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 650,100 | $73,727,841 |
| Q1 2026 | LRCX | Lam Research | PUT | 340,900 | $72,836,694 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 186,200 | $72,694,342 |
| Q1 2026 | ALC | Alcon | PUT | 965,500 | $71,575,420 |
| Q1 2026 | LRCX | Lam Research | CALL | 331,200 | $70,764,192 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 1,390,300 | $67,777,125 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 188,100 | $63,568,395 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 315,900 | $62,873,577 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 1,386,100 | $62,693,303 |
| Q1 2026 | PG | Procter & Gamble Company (The) | PUT | 434,000 | $62,686,960 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 794,300 | $61,629,737 |
| Q1 2026 | INTC | Intel Corporation | CALL | 1,396,100 | $61,609,893 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 1,700,000 | $61,030,000 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 277,200 | $60,288,228 |
| Q1 2026 | STLA | Stellantis | PUT | 8,500,000 | $59,518,802 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 817,700 | $58,817,161 |
| Q1 2026 | LULU | lululemon athletica inc. | PUT | 375,400 | $57,473,740 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 173,700 | $57,128,193 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 353,700 | $56,705,184 |
| Q1 2026 | H50430232 | Logitech | PUT | 617,400 | $55,887,562 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 516,200 | $55,878,650 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 128,600 | $55,335,294 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 427,400 | $55,040,572 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 350,800 | $54,475,732 |
| Q1 2026 | DB | Deutsche Bank | PUT | 1,861,000 | $54,014,935 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 438,100 | $52,699,049 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 461,200 | $52,304,692 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 1,024,900 | $52,064,920 |
| Q1 2026 | ASML | ASML | PUT | 38,700 | $51,116,121 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 513,800 | $50,891,890 |
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 330,400 | $50,584,240 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 241,200 | $49,904,280 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 99,600 | $49,766,136 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 168,700 | $49,624,792 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 96,400 | $47,383,492 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 896,000 | $47,326,720 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 647,300 | $46,560,289 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 288,200 | $46,204,224 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 237,500 | $46,108,250 |
| Q1 2026 | T | AT&T Inc. | PUT | 1,589,800 | $46,088,302 |
| Q1 2026 | PDD | PDD Holdings Inc. | CALL | 447,300 | $45,705,114 |
Notional value represents the total exposure of the options position.