Susquehanna International Group, Llp Portfolio Stock Holdings
Susquehanna International Group, Llp disclosed 6534 stock positions valued at approximately $77.3 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and TESLA 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
- 6534
- Portfolio Value
- $77.3B
Holdings by Sector
Susquehanna International Group, Llp Portfolio Holdings in Q1 2026
4898 holdings in the latest reporting period.
Page 1 of 49
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.96% | 10,645,680 | +632,633 | +6.32% | $6,923,311,531 |
| INVESCO QQQ TR | QQQ | Other | 6.29% | 8,417,068 | +4,366,917 | +107.82% | $4,858,163,308 |
| TESLA INC | TSLA | Consumer Cyclical | 2.31% | 4,805,521 | +962,864 | +25.06% | $1,786,452,432 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 4,664,080 | +2,632,294 | +129.56% | $1,726,502,493 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 8,849,544 | +1,340,122 | +17.85% | $1,543,360,474 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.70% | 3,890,060 | +3,620,153 | +1341.26% | $1,314,645,777 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.59% | 3,626,163 | +2,442,154 | +206.26% | $1,225,062,908 |
| ISHARES TR | IWM | Other | 1.40% | 4,358,760 | +462,362 | +11.87% | $1,080,972,480 |
| APPLE INC | AAPL | Technology | 1.27% | 3,853,834 | +273,801 | +7.65% | $978,064,531 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 3,135,358 | -1,184,514 | -27.42% | $901,603,546 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.11% | 3,180,281 | +2,597,390 | +445.60% | $860,552,235 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.10% | 4,165,295 | +1,599,050 | +62.31% | $847,345,962 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 2,717,937 | +592,771 | +27.89% | $779,667,408 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 1,302,205 | +484,121 | +59.18% | $745,030,547 |
| BROADCOM INC | AVGO | Technology | 0.95% | 2,376,363 | -1,930,549 | -44.82% | $735,508,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 3,343,820 | -780,749 | -18.93% | $696,417,391 |
| ORACLE CORP | ORCL | Technology | 0.86% | 4,536,275 | +2,393,393 | +111.69% | $667,331,415 |
| SANDISK CORP | SNDK | Other | 0.81% | 986,344 | +872,962 | +769.93% | $626,663,797 |
| ISHARES TR | LQD | Other | 0.77% | 5,432,574 | -1,065,050 | -16.39% | $592,096,240 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 4,113,335 | -516,063 | -11.15% | $511,205,274 |
| VANGUARD STAR FDS | VXUS | Other | 0.63% | 6,333,368 | +5,690,192 | +884.70% | $488,366,006 |
| ISHARES TR | IVV | Other | 0.63% | 739,892 | +230,049 | +45.12% | $483,304,853 |
| ISHARES TR | TLT | Other | 0.62% | 5,568,945 | +1,180,540 | +26.90% | $482,771,842 |
| ISHARES TR | SOXX | Other | 0.61% | 1,443,988 | +1,193,235 | +475.86% | $474,581,096 |
| ISHARES SILVER TR | SLV | Other | 0.61% | 6,896,403 | +5,686,038 | +469.78% | $469,920,901 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.58% | 5,449,335 | +3,165,701 | +138.63% | $446,736,483 |
| VANECK ETF TRUST | GDX | Other | 0.56% | 4,741,430 | +1,294,090 | +37.54% | $435,121,031 |
| ADOBE INC | ADBE | Technology | 0.56% | 1,786,532 | +1,038,454 | +138.82% | $434,270,198 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 4,397,175 | -6,580,812 | -59.95% | $422,788,376 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.53% | 11,106,111 | +9,884,077 | +808.82% | $408,149,579 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 1,741,271 | +721,914 | +70.82% | $360,268,970 |
| SPDR GOLD TR | GLD | Other | 0.41% | 733,078 | +373,962 | +104.13% | $315,436,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 656,210 | +247,602 | +60.60% | $314,455,832 |
| NIKE INC | NKE | Consumer Cyclical | 0.40% | 5,919,613 | +2,113,435 | +55.53% | $312,673,959 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 1,812,642 | +335,945 | +22.75% | $307,532,842 |
| JD.COM INC | JD | Consumer Cyclical | 0.40% | 10,341,787 | +7,032,974 | +212.55% | $305,806,641 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 4,981,510 | +2,825,746 | +131.08% | $305,167,303 |
| ISHARES INC | IEMG | Other | 0.38% | 4,204,420 | +4,047,707 | +2582.88% | $293,258,295 |
| INTEL CORP | INTC | Technology | 0.38% | 6,610,614 | +922,187 | +16.21% | $291,726,396 |
| ISHARES TR | EFA | Other | 0.36% | 2,866,734 | +289,138 | +11.22% | $278,445,873 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 316,561 | -83,436 | -20.86% | $267,807,440 |
| SHOPIFY INC | SHOP | Technology | 0.35% | 2,254,053 | +1,735,732 | +334.88% | $267,375,767 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 2,625,456 | +190,953 | +7.84% | $260,051,416 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.33% | 145,559 | +79,557 | +120.54% | $251,674,423 |
| AMPLIFY ETF TR | SILJ | Other | 0.32% | 8,269,466 | -2,298,220 | -21.75% | $245,768,530 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 410,127 | +405,592 | +8943.59% | $245,071,389 |
| SERVICENOW INC | NOW | Technology | 0.32% | 2,337,142 | +1,870,419 | +400.76% | $244,348,196 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.32% | 346,604 | +13,040 | +3.91% | $243,579,427 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 3,107,392 | +1,229,508 | +65.47% | $241,102,545 |
| ASML HLDG NV | ASML | Other | 0.29% | 172,121 | +11,316 | +7.04% | $227,342,580 |
| CITIGROUP INC | C | Financial Services | 0.29% | 1,992,914 | -730,210 | -26.82% | $226,016,377 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 1,521,041 | -489,280 | -24.34% | $222,497,877 |
| SPDR SERIES TRUST | KRE | Other | 0.28% | 3,332,142 | +2,269,901 | +213.69% | $217,089,052 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 844,082 | +276,828 | +48.80% | $206,327,404 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.27% | 3,177,031 | +1,054,817 | +49.70% | $205,267,973 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 4,136,378 | -151,310 | -3.53% | $204,212,982 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 918,775 | +360,939 | +64.70% | $196,305,466 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 2,524,108 | +1,637,478 | +184.69% | $191,958,414 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.24% | 611,977 | +207,271 | +51.22% | $186,089,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 628,346 | +156,256 | +33.10% | $184,834,259 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 458,822 | +299,452 | +187.90% | $175,912,355 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 241,242 | -90,409 | -27.26% | $170,910,307 |
| GLOBAL X FDS | URA | Other | 0.22% | 3,474,610 | -3,694,739 | -51.54% | $168,275,363 |
| BOEING CO | BA | Industrials | 0.21% | 816,901 | +254,958 | +45.37% | $162,587,806 |
| THE CIGNA GROUP | CI | Healthcare | 0.21% | 603,716 | +216,280 | +55.82% | $161,041,243 |
| STRATEGY INC | MSTR | Technology | 0.21% | 1,282,636 | +966,778 | +306.08% | $160,072,973 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.20% | 1,506,402 | +839,808 | +125.98% | $153,924,156 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 568,828 | +334,887 | +143.15% | $153,862,286 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.19% | 983,757 | +166,276 | +20.34% | $150,613,196 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 453,986 | +134,983 | +42.31% | $148,485,201 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 148,141 | -251,731 | -62.95% | $147,612,137 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.19% | 234,686 | +57,582 | +32.51% | $144,744,937 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 1,032,658 | +446,635 | +76.21% | $143,921,545 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 407,777 | -777,152 | -65.59% | $139,374,101 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 151,690 | -112,766 | -42.64% | $132,410,201 |
| ISHARES TR | AGG | Other | 0.17% | 1,326,978 | +1,301,773 | +5164.74% | $131,729,106 |
| WEBULL CORP | BULLZ | Other | 0.17% | 27,339,154 | -628,705 | -2.25% | $131,227,939 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 518,952 | -574,010 | -52.52% | $130,038,992 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 30,654 | -27,791 | -47.55% | $129,063,149 |
| CHENIERE ENERGY INC | LNG | Energy | 0.17% | 451,628 | +49,293 | +12.25% | $128,153,961 |
| KLA CORP | KLAC | Technology | 0.17% | 86,615 | +33,272 | +62.37% | $127,532,792 |
| ISHARES TR | HYG | Other | 0.16% | 1,586,432 | +1,516,145 | +2157.08% | $126,216,529 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 1,562,269 | -158,491 | -9.21% | $124,372,235 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 1,033,222 | -425,911 | -29.19% | $124,286,274 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 1,146,632 | -620,529 | -35.11% | $124,122,914 |
| ARK ETF TR | ARKK | Other | 0.16% | 1,825,737 | -2,786,153 | -60.41% | $123,401,564 |
| ISHARES TR | FXI | Other | 0.15% | 3,333,799 | +981,961 | +41.75% | $119,683,384 |
| ARM HOLDINGS PLC | ARM | Technology | 0.15% | 780,619 | -1,100,197 | -58.50% | $118,092,042 |
| ISHARES INC | EMXC | Other | 0.15% | 1,499,912 | +1,299,033 | +646.67% | $117,983,078 |
| TERADYNE INC | TER | Technology | 0.15% | 395,933 | +216,512 | +120.67% | $117,378,297 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 708,546 | +325,212 | +84.84% | $117,150,995 |
| GLOBAL X FDS | SIL | Other | 0.14% | 1,242,988 | -889,716 | -41.72% | $111,968,359 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 317,913 | -211,258 | -39.92% | $111,857,689 |
| APPLOVIN CORP | APP | Technology | 0.14% | 270,539 | -113,502 | -29.55% | $107,674,522 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.14% | 520,591 | -69,198 | -11.73% | $106,132,887 |
| COEUR MNG INC | CDE | Basic Materials | 0.14% | 5,640,486 | +148,692 | +2.71% | $105,871,922 |
| ECHOSTAR CORP | SATS | Technology | 0.14% | 903,313 | -379,094 | -29.56% | $105,750,853 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 269,083 | +80,397 | +42.61% | $105,052,694 |
| FISERV INC | FI | Technology | 0.13% | 1,842,195 | +982,988 | +114.41% | $102,794,481 |
| GE AEROSPACE | GE | Industrials | 0.13% | 360,645 | -77,646 | -17.72% | $102,340,232 |
Susquehanna International Group, Llp Options Holdings in Q1 2026
5790 options positions in the latest reporting period.
Page 1 of 58
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 112,635,000 | $73,251,045,900 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 67,185,500 | $43,693,418,070 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 37,263,000 | $21,507,458,340 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 36,553,500 | $21,097,949,130 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 104,390,100 | $18,205,633,440 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 45,755,500 | $17,009,607,125 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 29,660,600 | $12,762,659,574 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 33,006,600 | $12,218,053,122 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 69,708,200 | $12,157,110,080 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 30,936,600 | $11,500,681,050 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 19,887,500 | $11,378,235,375 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 39,612,200 | $10,053,180,238 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 36,500,300 | $9,052,074,400 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 21,332,200 | $7,206,870,448 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 20,303,900 | $6,859,469,576 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 31,584,300 | $6,578,062,161 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 19,400,000 | $6,556,230,000 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 14,620,000 | $6,290,839,800 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 10,408,600 | $5,955,072,318 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 58,527,600 | $5,627,428,740 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 15,013,500 | $5,557,547,295 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 21,400,900 | $5,307,423,200 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 18,344,800 | $5,275,230,688 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 18,063,500 | $5,194,340,060 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 20,178,600 | $5,121,126,894 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 16,898,500 | $4,847,503,710 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 14,091,700 | $4,762,290,015 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 22,888,600 | $4,656,227,898 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 14,311,500 | $4,429,552,365 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 15,920,300 | $4,307,873,977 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 21,053,300 | $4,282,872,819 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 10,845,600 | $4,158,203,040 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 13,287,900 | $4,112,737,929 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 19,536,200 | $4,068,804,374 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 4,723,600 | $3,996,118,364 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 52,079,000 | $3,548,663,060 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 35,543,100 | $3,417,469,065 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 23,099,400 | $3,378,980,232 |
| Q1 2026 | SNDK | SanDisk | CALL | 5,161,400 | $3,279,243,876 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 22,013,800 | $3,220,178,664 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 3,487,400 | $3,207,605,898 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 36,846,500 | $3,194,223,085 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 21,366,200 | $3,143,181,682 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 3,210,800 | $2,953,197,516 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 33,998,800 | $2,947,355,972 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 3,432,300 | $2,903,691,477 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 36,423,100 | $2,897,821,836 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 10,588,700 | $2,865,196,333 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 19,121,900 | $2,813,022,709 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 7,324,900 | $2,808,366,660 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 9,758,800 | $2,799,409,368 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 5,811,300 | $2,784,774,960 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 607,100 | $2,556,085,272 |
| Q1 2026 | ASML | ASML | PUT | 1,901,600 | $2,511,690,328 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 40,519,600 | $2,482,230,696 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 14,341,800 | $2,433,229,788 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 33,040,900 | $2,251,406,926 |
| Q1 2026 | INTC | Intel Corporation | CALL | 51,008,500 | $2,251,005,105 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 22,895,600 | $2,223,849,628 |
| Q1 2026 | SNDK | SanDisk | PUT | 3,489,700 | $2,217,145,998 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 17,437,600 | $2,176,212,480 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 2,183,000 | $2,175,206,690 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 10,866,000 | $2,162,659,980 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 16,795,500 | $2,107,163,430 |
| Q1 2026 | USO | United States Oil Fund | CALL | 16,493,900 | $2,098,848,775 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 2,064,700 | $2,057,329,021 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 36,188,800 | $2,055,161,952 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 6,369,600 | $2,002,474,848 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 5,040,100 | $1,967,705,441 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 2,778,100 | $1,952,337,556 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 2,230,300 | $1,946,828,870 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 9,744,800 | $1,939,507,544 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 15,573,300 | $1,935,449,724 |
| Q1 2026 | INTC | Intel Corporation | PUT | 43,269,400 | $1,909,478,622 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 20,265,100 | $1,859,728,227 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 434,000 | $1,827,278,880 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 6,124,500 | $1,801,582,920 |
| Q1 2026 | ASML | ASML | CALL | 1,357,700 | $1,793,290,891 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 10,144,500 | $1,771,331,145 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 17,999,200 | $1,748,262,296 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 9,208,400 | $1,718,932,028 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 30,050,100 | $1,706,545,179 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 13,407,100 | $1,673,206,080 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 3,571,700 | $1,654,375,723 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 14,582,800 | $1,653,835,348 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 1,873,200 | $1,635,116,280 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 3,512,600 | $1,627,001,194 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 5,494,300 | $1,616,203,288 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 42,013,200 | $1,614,147,144 |
| Q1 2026 | APP | Applovin Corporation | CALL | 3,985,800 | $1,586,348,400 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 6,369,700 | $1,548,346,676 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 2,134,100 | $1,511,924,486 |
| Q1 2026 | USO | United States Oil Fund | PUT | 11,610,500 | $1,477,436,125 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 3,720,300 | $1,452,442,323 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 2,954,800 | $1,415,940,160 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 4,122,200 | $1,408,926,738 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 22,888,000 | $1,402,118,880 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 6,708,100 | $1,387,905,890 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 7,888,800 | $1,377,463,368 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 19,480,700 | $1,350,012,510 |
Notional value represents the total exposure of the options position.