Tudor Investment Corp Et Al Portfolio Stock Holdings
Tudor Investment Corp Et Al disclosed 1648 stock positions valued at approximately $18.6 billion in its latest SEC 13F filing. The largest holdings include State Street SPDR S&P 500 ETF Trust - US ETP, Electronic Arts Inc - US, and Microsoft Corp - US. 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
- 1648
- Portfolio Value
- $18.6B
Holdings by Sector
Tudor Investment Corp Et Al Portfolio Holdings in Q1 2026
1500 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust - US ETP | SPY | Other | 3.92% | 1,119,113 | +674,583 | +151.75% | $727,803,948 |
| Electronic Arts Inc - US | EA | Communication Services | 1.48% | 1,352,130 | +464,297 | +52.30% | $275,658,743 |
| Microsoft Corp - US | MSFT | Technology | 1.34% | 674,335 | -44,346 | -6.17% | $249,618,587 |
| Tesla Inc - US | TSLA | Consumer Cyclical | 1.17% | 584,718 | +524,718 | +874.53% | $217,368,917 |
| Webster Financial Corp - US | WBS | Financial Services | 1.15% | 3,079,817 | +2,952,221 | +2313.73% | $213,800,896 |
| Apple Inc - US | AAPL | Technology | 1.09% | 801,529 | +168,320 | +26.58% | $203,420,045 |
| Warner Bros Discovery Inc - A | WBD | Communication Services | 1.04% | 7,055,087 | +7,055,087 | +100.00% | $193,732,689 |
| Kenvue Inc - US | KVUE | Consumer Defensive | 1.03% | 11,128,599 | +4,291,016 | +62.76% | $191,857,047 |
| Amazon.Com Inc - US | AMZN | Consumer Cyclical | 1.00% | 892,105 | -670,170 | -42.90% | $185,798,708 |
| Norfolk Southern Corp - US | NSC | Industrials | 0.98% | 631,675 | +231,887 | +58.00% | $181,290,725 |
| Sealed Air Corp - US | SEE | Consumer Cyclical | 0.97% | 4,267,942 | +82,696 | +1.98% | $179,466,961 |
| Nvidia Corp - US | NVDA | Technology | 0.92% | 984,583 | -1,148,768 | -53.85% | $171,711,275 |
| Hologic Inc - US | HOLX | Healthcare | 0.89% | 2,196,804 | +587,404 | +36.50% | $166,056,414 |
| Alphabet, Inc. | GOOGL | Communication Services | 0.87% | 563,459 | -199,939 | -26.19% | $162,028,270 |
| Teck Resources Ltd - US Class B | TECK | Basic Materials | 0.79% | 2,848,651 | +2,848,651 | +100.00% | $147,417,689 |
| Jpmorgan Chase & Co - US | JPM | Financial Services | 0.77% | 488,304 | +187,780 | +62.48% | $143,639,505 |
| Invesco Qqq Trust Series 1 - US ETP | QQQ | Other | 0.75% | 242,238 | -361,434 | -59.87% | $139,814,929 |
| Penumbra Inc - US | PEN | Healthcare | 0.73% | 411,118 | +411,118 | +100.00% | $134,998,818 |
| Unitedhealth Group Inc - US | UNH | Healthcare | 0.71% | 486,375 | +138,372 | +39.76% | $131,608,211 |
| Ishares Core S&P 500 Etf - US ETP | IVV | Other | 0.68% | 194,559 | -1,202,233 | -86.07% | $127,087,884 |
| Meta Platforms Inc - US | META | Communication Services | 0.65% | 211,995 | +211,995 | +100.00% | $121,288,699 |
| Micron Technology Inc - US | MU | Technology | 0.65% | 355,468 | +355,468 | +100.00% | $120,091,309 |
| Spdr Gold Shares - US ETP | GLD | Other | 0.62% | 269,902 | -208,433 | -43.57% | $116,136,132 |
| Eli Lilly & Co - US | LLY | Healthcare | 0.62% | 124,672 | +77,914 | +166.63% | $114,669,565 |
| Tjx Cos Inc/The - US | TJX | Consumer Cyclical | 0.61% | 705,328 | +688,871 | +4185.88% | $112,640,882 |
| Advanced Micro Devices Inc - US | AMD | Technology | 0.59% | 535,596 | +101,540 | +23.39% | $108,956,294 |
| Liberty Broadband C | LBRDK | Communication Services | 0.58% | 2,135,654 | +28,002 | +1.33% | $107,423,396 |
| Wells Fargo & Co - US | WFC | Financial Services | 0.57% | 1,330,271 | +1,330,271 | +100.00% | $105,902,874 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | TSM | Technology | 0.57% | 310,947 | +134,390 | +76.12% | $105,084,539 |
| Capital One Financial Corp - US | COF | Financial Services | 0.53% | 543,608 | +543,608 | +100.00% | $99,170,407 |
| Broadcom Inc - US | AVGO | Technology | 0.52% | 311,764 | +311,764 | +100.00% | $96,494,076 |
| Applied Materials Inc - US | AMAT | Technology | 0.48% | 262,413 | +198,413 | +310.02% | $89,690,139 |
| Cummins Inc - US | CMI | Industrials | 0.48% | 165,221 | +165,221 | +100.00% | $88,892,202 |
| Danaher Corp - US | DHR | Healthcare | 0.46% | 447,231 | +447,231 | +100.00% | $84,794,998 |
| Booking Holdings Inc - US | BKNG | Consumer Cyclical | 0.43% | 19,116 | +13,775 | +257.91% | $80,484,477 |
| Pg&E Corp - US | PCG | Utilities | 0.42% | 4,477,427 | +3,814,594 | +575.50% | $78,668,392 |
| Amphenol Corp - US | APH | Technology | 0.42% | 613,970 | +613,970 | +100.00% | $77,575,110 |
| Parker-Hannifin Corp - US | PH | Industrials | 0.37% | 76,384 | +76,384 | +100.00% | $68,382,012 |
| Cbre Group Inc - US | CBRE | Real Estate | 0.36% | 500,068 | +432,010 | +634.77% | $67,739,211 |
| O'Reilly Automotive Inc - US | ORLY | Consumer Cyclical | 0.35% | 708,749 | +397,855 | +127.97% | $65,424,620 |
| Chevron Corp - US | CVX | Energy | 0.35% | 313,717 | -304,226 | -49.23% | $64,908,047 |
| Transdigm Group Inc - US | TDG | Industrials | 0.35% | 55,940 | +53,428 | +2126.91% | $64,832,222 |
| Teradyne Inc - US | TER | Technology | 0.33% | 207,134 | -22,127 | -9.65% | $61,406,946 |
| Berkshire Hathaway Inc - US Class B | BRK-B | Financial Services | 0.33% | 126,935 | +76,859 | +153.48% | $60,827,252 |
| Walt Disney Co/The - US | DIS | Communication Services | 0.33% | 627,767 | +563,343 | +874.43% | $60,504,183 |
| Te Connectivity Ltd - US | TEL | Other | 0.32% | 286,557 | +111,146 | +63.36% | $59,896,144 |
| S&P Global Inc - US | SPGI | Financial Services | 0.31% | 134,631 | +107,631 | +398.63% | $57,263,950 |
| Allegion Plc - US | G0176J109 | Other | 0.31% | 393,773 | +193,745 | +96.86% | $57,211,279 |
| Docusign Inc - US | DOCU | Technology | 0.30% | 1,177,425 | +1,028,629 | +691.30% | $55,821,719 |
| Essential Utilities Inc - US | WTRG | Utilities | 0.30% | 1,385,895 | +1,385,895 | +100.00% | $55,809,992 |
| Centene Corp - US | CNC | Healthcare | 0.29% | 1,653,532 | +1,216,525 | +278.38% | $54,136,638 |
| State Street Corp - US | STT | Financial Services | 0.29% | 426,078 | +423,670 | +17594.27% | $53,924,432 |
| Arcellx Inc - US | ACLX | Healthcare | 0.29% | 462,588 | +416,559 | +904.99% | $53,114,354 |
| Capital Group Dividend Value ETF - US ETP | CGDV | Other | 0.29% | 1,246,887 | +511,700 | +69.60% | $53,042,573 |
| Howmet Aerospace Inc - US | HWM | Industrials | 0.28% | 225,806 | +100,906 | +80.79% | $52,039,251 |
| Newmont Corp - US | NEM | Basic Materials | 0.28% | 475,346 | +48,214 | +11.29% | $51,456,205 |
| Baker Hughes Co - US | BKR | Energy | 0.27% | 827,783 | +544,853 | +192.58% | $50,536,152 |
| Cvs Health Corp - US | CVS | Healthcare | 0.26% | 681,806 | +513,806 | +305.84% | $48,967,307 |
| Albemarle Corp - US | ALB | Basic Materials | 0.26% | 270,140 | +79,131 | +41.43% | $48,498,234 |
| Ishares Silver Trust - US ETP | SLV | Other | 0.26% | 702,630 | +45,942 | +7.00% | $47,877,208 |
| Cme Group Inc - US | CME | Financial Services | 0.26% | 161,145 | +8,683 | +5.70% | $47,594,176 |
| Crowdstrike Holdings Inc - US | CRWD | Technology | 0.25% | 119,119 | +119,119 | +100.00% | $46,505,249 |
| Servicenow Inc - US | NOW | Technology | 0.25% | 444,628 | +64,881 | +17.09% | $46,485,857 |
| 3M Co - US | MMM | Industrials | 0.25% | 319,347 | +319,347 | +100.00% | $46,378,765 |
| Expand Energy Corp - US | CHK | Energy | 0.24% | 408,643 | +360,845 | +754.94% | $44,860,829 |
| Adobe Inc - US | ADBE | Technology | 0.24% | 180,591 | +109,065 | +152.48% | $43,898,060 |
| Vici Properties Inc - US REIT | VICI | Real Estate | 0.23% | 1,596,697 | +826,460 | +107.30% | $43,621,762 |
| Ishares Msci Emerging Markets Etf - US ETP | EEM | Other | 0.23% | 751,981 | +751,981 | +100.00% | $42,705,001 |
| RTX Corp - US | RTX | Industrials | 0.23% | 220,795 | +220,795 | +100.00% | $42,591,356 |
| Trane Technologies Plc - US | TT | Other | 0.23% | 101,156 | +50,512 | +99.74% | $42,155,751 |
| Sandisk Corp/DE - US | SNDK | Other | 0.23% | 66,205 | +66,205 | +100.00% | $42,062,685 |
| Essent Group Ltd - US | G3198U102 | Other | 0.22% | 693,686 | +180,034 | +35.05% | $40,539,010 |
| Lam Research Corp - US | LRCX | Other | 0.22% | 188,579 | +188,579 | +100.00% | $40,291,789 |
| Ishares Msci South Korea Etf - US ETP | EWY | Other | 0.22% | 327,138 | +165,731 | +102.68% | $40,241,245 |
| Seagate Technology Holdings Plc - US | STX | Other | 0.22% | 102,041 | +102,041 | +100.00% | $39,975,582 |
| Boston Scientific Corp - US | BSX | Healthcare | 0.21% | 632,552 | -100,286 | -13.68% | $39,692,638 |
| PDD Holdings Inc - US ADR | PDD | Consumer Cyclical | 0.21% | 385,372 | +234,024 | +154.63% | $39,377,311 |
| Public Service Enterprise Group Inc - US | PEG | Utilities | 0.21% | 476,502 | +435,972 | +1075.68% | $38,572,837 |
| American International Group Inc - US | AIG | Financial Services | 0.20% | 505,602 | +505,602 | +100.00% | $38,046,551 |
| Fedex Corp - US | FDX | Industrials | 0.20% | 105,900 | +105,900 | +100.00% | $37,719,462 |
| Applied Optoelectronics Inc - US | AAOI | Technology | 0.20% | 442,781 | +347,648 | +365.43% | $37,454,845 |
| Dupont De Nemours Inc - US | DD | Basic Materials | 0.20% | 811,858 | +811,858 | +100.00% | $37,183,096 |
| Stifel Financial Corp - US | SF | Financial Services | 0.19% | 489,907 | +429,332 | +708.76% | $36,213,925 |
| Exlservice Holdings Inc - US | EXLS | Technology | 0.19% | 1,178,777 | +255,309 | +27.65% | $35,893,760 |
| Mgic Investment Corp - US | MTG | Financial Services | 0.19% | 1,349,651 | +236,444 | +21.24% | $35,428,339 |
| Abbvie Inc - US | ABBV | Healthcare | 0.19% | 161,053 | +47,510 | +41.84% | $35,027,417 |
| Armstrong World Industries Inc - US | AWI | Industrials | 0.19% | 212,485 | +13,020 | +6.53% | $35,017,528 |
| Transocean Ltd - US | H8817H100 | Other | 0.19% | 5,278,418 | +5,102,324 | +2897.50% | $34,995,911 |
| Vulcan Materials Co - US | VMC | Basic Materials | 0.19% | 127,994 | +46,743 | +57.53% | $34,852,766 |
| Pbf Energy Inc - US | PBF | Energy | 0.19% | 730,437 | +956 | +0.13% | $34,783,410 |
| Hecla Mining Co - US | HL | Basic Materials | 0.19% | 1,854,268 | +1,770,377 | +2110.33% | $34,545,013 |
| Emcor Group Inc - US | EME | Industrials | 0.19% | 46,750 | +39,696 | +562.74% | $34,515,992 |
| Automatic Data Processing Inc - US | ADP | Technology | 0.18% | 168,432 | +71,751 | +74.21% | $34,222,014 |
| Palantir Technologies Inc - US | PLTR | Technology | 0.18% | 231,907 | +55,400 | +31.39% | $33,923,356 |
| At&T Inc - US | T | Communication Services | 0.18% | 1,156,000 | -905,162 | -43.92% | $33,512,440 |
| Abbott Laboratories - US | ABT | Healthcare | 0.18% | 326,258 | +155,921 | +91.54% | $33,496,909 |
| Solaredge Technologies Inc - US | SEDG | Technology | 0.18% | 655,109 | +639,515 | +4101.03% | $33,443,314 |
| Houlihan Lokey Inc - US | HLI | Financial Services | 0.18% | 232,715 | +105,738 | +83.27% | $33,422,528 |
| Shopify Inc - US | SHOP | Technology | 0.18% | 279,318 | +279,318 | +100.00% | $33,132,701 |
| Lennar Corp - US | LEN | Consumer Cyclical | 0.18% | 379,286 | +33,914 | +9.82% | $32,937,196 |
Tudor Investment Corp Et Al Options Holdings in Q1 2026
1767 options positions in the latest reporting period.
Page 1 of 18
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 20,577,700 | $5,103,269,600 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 11,998,000 | $2,975,504,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,659,700 | $2,112,305,646 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,285,700 | $1,319,260,326 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,710,000 | $1,112,081,400 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 11,955,200 | $732,375,552 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,927,200 | $684,903,680 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,335,900 | $574,824,411 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 1,237,100 | $532,311,759 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 8,741,800 | $431,582,666 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 6,070,300 | $395,480,045 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 6,787,400 | $385,456,446 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 6,476,300 | $367,789,077 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 10,205,200 | $366,366,680 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 934,600 | $347,437,550 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 982,900 | $332,171,055 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 5,408,000 | $331,294,080 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 7,117,500 | $326,622,075 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 2,391,300 | $300,012,498 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,599,700 | $278,987,680 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,330,500 | $277,103,235 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 685,700 | $262,897,380 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 679,000 | $251,345,430 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 419,100 | $239,779,683 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 6,660,800 | $239,122,720 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 1,745,200 | $231,937,080 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 4,467,700 | $220,570,349 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,209,400 | $219,905,202 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 647,400 | $218,717,616 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 549,800 | $203,519,466 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 654,400 | $188,179,264 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 1,095,700 | $185,896,462 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,425,400 | $178,830,684 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 312,300 | $178,676,199 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 829,300 | $168,704,499 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 619,400 | $167,603,446 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 1,088,500 | $148,003,345 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 1,523,700 | $146,503,755 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,608,700 | $139,458,203 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 545,100 | $138,340,929 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 649,600 | $134,402,240 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 465,900 | $133,974,204 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,966,000 | $133,963,240 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 156,300 | $132,228,237 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 834,000 | $110,838,600 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 543,100 | $108,093,193 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,342,300 | $107,451,115 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 629,500 | $106,800,970 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 559,700 | $104,479,199 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 1,530,600 | $104,295,084 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 349,400 | $102,779,504 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 415,900 | $101,662,596 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,055,600 | $101,495,940 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 3,547,000 | $100,841,210 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 1,083,300 | $99,414,441 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 396,000 | $96,259,680 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 278,200 | $94,017,690 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 361,900 | $91,846,601 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 264,800 | $89,460,032 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 238,200 | $88,550,850 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 357,300 | $87,338,412 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 123,100 | $87,211,426 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 222,400 | $85,268,160 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 264,300 | $81,803,493 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 165,500 | $79,307,600 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 702,800 | $76,591,144 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 977,500 | $75,844,225 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 708,500 | $72,394,530 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 494,800 | $72,379,344 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 211,700 | $72,356,943 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 379,400 | $70,822,598 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 1,128,800 | $66,350,864 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 746,200 | $64,688,078 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 306,900 | $63,497,610 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 511,900 | $61,576,451 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,366,400 | $60,299,232 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 750,000 | $59,670,000 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 1,297,600 | $58,690,448 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 892,500 | $58,146,375 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 67,900 | $57,442,721 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 324,300 | $56,626,023 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 1,221,800 | $56,068,402 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 524,600 | $54,846,930 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 196,000 | $53,035,640 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 429,700 | $52,857,397 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 520,900 | $51,595,145 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 348,100 | $51,208,991 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 406,600 | $50,532,248 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 269,500 | $49,003,185 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | PUT | 752,300 | $48,899,500 |
| Q1 2026 | HON | Honeywell International Inc. | PUT | 216,300 | $48,890,289 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 1,714,700 | $48,748,921 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 389,300 | $48,584,640 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 121,200 | $47,317,692 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 264,900 | $46,254,189 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 462,100 | $45,771,005 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 426,700 | $44,611,485 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 62,600 | $43,992,776 |
| Q1 2026 | GE | GE Aerospace | CALL | 154,600 | $43,870,842 |
| Q1 2026 | V | Visa Inc. | PUT | 144,800 | $43,764,352 |
Notional value represents the total exposure of the options position.