Twin Tree Management, Lp Portfolio Stock Holdings
Twin Tree Management, Lp disclosed 385 stock positions valued at approximately $476.2 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TRUST, SPDR GOLD TRUST, and SERVICENOW INC. 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
- 385
- Portfolio Value
- $476.2M
Holdings by Sector
Twin Tree Management, Lp Portfolio Holdings in Q1 2026
378 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | Other | 2.32% | 125,168 | +125,168 | +100.00% | $11,034,811 |
| SPDR GOLD TRUST | GLD | Other | 2.21% | 24,477 | +18,986 | +345.77% | $10,532,209 |
| SERVICENOW INC | NOW | Technology | 2.18% | 99,199 | +89,751 | +949.95% | $10,371,256 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.87% | 110,313 | +54,875 | +98.98% | $8,886,815 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.80% | 23,093 | +23,093 | +100.00% | $8,548,336 |
| LULULEMON ATHLETICA INC. | LULU | Consumer Cyclical | 1.66% | 51,665 | +42,140 | +442.41% | $7,909,912 |
| VANECK ETF TRUST | GDX | Other | 1.56% | 80,951 | +49,912 | +160.80% | $7,428,873 |
| MICRON TECHNOLOGY INC. | MU | Technology | 1.48% | 20,867 | -5,827 | -21.83% | $7,049,707 |
| KROGER CO. | KR | Consumer Defensive | 1.47% | 96,645 | +96,645 | +100.00% | $6,993,232 |
| MODERNA INC | MRNA | Healthcare | 1.34% | 125,203 | +57,026 | +83.64% | $6,360,312 |
| MCKESSON CORPORATION | MCK | Healthcare | 1.28% | 7,028 | +7,028 | +100.00% | $6,081,750 |
| CORNING, INC. | GLW | Technology | 1.24% | 43,411 | -261,450 | -85.76% | $5,902,594 |
| SPDR SERIES TRUST | XBI | Other | 1.24% | 46,151 | +42,434 | +1141.62% | $5,894,867 |
| FERRARI N.V. | RACE | Other | 1.22% | 17,227 | -8,426 | -32.85% | $5,830,478 |
| SPDR SERIES TRUST | XRT | Other | 1.20% | 71,270 | +63,941 | +872.44% | $5,735,097 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 1.12% | 13,659 | +5,629 | +70.10% | $5,332,610 |
| NEXTPOWER INC. | NXT | Technology | 1.04% | 41,278 | +41,278 | +100.00% | $4,976,063 |
| SPDR SERIES TRUST | XOP | Other | 0.98% | 25,656 | +25,656 | +100.00% | $4,665,031 |
| SELECT SECTOR SPDR TRUST (TH | XLE | Other | 0.95% | 74,039 | +74,039 | +100.00% | $4,535,629 |
| SELECT SECTOR SPDR TRUST (TH | XLU | Other | 0.95% | 98,694 | +72,958 | +283.49% | $4,529,068 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.92% | 44,309 | +6,225 | +16.35% | $4,388,807 |
| ASML HOLDING NV | ASML | Other | 0.91% | 3,296 | -2,193 | -39.95% | $4,353,456 |
| BERKSHIRE HATHAWAY INC. | BRK-B | Financial Services | 0.90% | 8,980 | +8,980 | +100.00% | $4,303,216 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.88% | 35,977 | +35,977 | +100.00% | $4,202,833 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.88% | 25,606 | -43,449 | -62.92% | $4,202,713 |
| ARISTA NETWORKS INC | ANET | Other | 0.88% | 34,039 | +34,039 | +100.00% | $4,179,308 |
| RUBRIK INC. | RBRK | Technology | 0.87% | 85,031 | +57,092 | +204.35% | $4,163,968 |
| EQUINIX INC | EQIX | Real Estate | 0.86% | 4,169 | +2,169 | +108.45% | $4,086,621 |
| ESTEE LAUDER COS., INC. | EL | Consumer Defensive | 0.85% | 56,234 | +56,234 | +100.00% | $4,035,914 |
| ARM HOLDINGS PLC. | ARM | Technology | 0.75% | 23,659 | -117,420 | -83.23% | $3,579,133 |
| VERTEX PHARMACEUTICALS, INC. | VRTX | Healthcare | 0.73% | 7,769 | +7,769 | +100.00% | $3,469,169 |
| ROBINHOOD MARKETS INC | HOOD | Financial Services | 0.70% | 47,771 | +47,771 | +100.00% | $3,310,530 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 5,773 | +4,924 | +579.98% | $3,302,907 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 13,322 | -74,486 | -84.83% | $3,256,430 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.68% | 29,422 | +29,422 | +100.00% | $3,222,003 |
| ASTERA LABS INC. | ALAB | Technology | 0.67% | 29,227 | -3,171 | -9.79% | $3,203,279 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 0.67% | 24,648 | -12,091 | -32.91% | $3,200,296 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 8,217 | +8,217 | +100.00% | $3,054,670 |
| CORPAY INC. | CPAY | Technology | 0.63% | 10,317 | +10,317 | +100.00% | $3,002,144 |
| TJX COMPANIES, INC. | TJX | Consumer Cyclical | 0.63% | 18,667 | +18,667 | +100.00% | $2,981,120 |
| TOYOTA MOTOR CORPORATION | TM | Consumer Cyclical | 0.61% | 14,039 | +14,039 | +100.00% | $2,893,297 |
| CHIPOTLE MEXICAN GRILL | CMG | Consumer Cyclical | 0.60% | 89,887 | +57,464 | +177.23% | $2,877,283 |
| BROADCOM INC | AVGO | Technology | 0.60% | 9,233 | +9,233 | +100.00% | $2,857,706 |
| TORONTO DOMINION BANK | TD | Financial Services | 0.60% | 30,568 | -4,348 | -12.45% | $2,852,300 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.55% | 15,105 | -111,875 | -88.10% | $2,637,484 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.55% | 97,118 | +20,273 | +26.38% | $2,622,186 |
| VISTRA CORP | VST | Utilities | 0.54% | 17,235 | +1,992 | +13.07% | $2,590,938 |
| SUNCOR ENERGY, INC. | SU | Energy | 0.54% | 39,060 | +37,768 | +2923.22% | $2,582,257 |
| CIGNA GROUP (THE) | CI | Healthcare | 0.54% | 9,574 | +2,471 | +34.79% | $2,553,865 |
| PAYCHEX INC. | PAYX | Technology | 0.52% | 26,959 | +26,959 | +100.00% | $2,483,463 |
| HEICO CORP. | HEI | Industrials | 0.50% | 8,615 | +8,615 | +100.00% | $2,362,233 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.48% | 2,283 | +2,283 | +100.00% | $2,274,850 |
| OCCIDENTAL PETROLEUM CORP. | OXY | Energy | 0.48% | 34,977 | -26,749 | -43.34% | $2,273,505 |
| F5 INC | FFIV | Technology | 0.48% | 7,829 | +7,829 | +100.00% | $2,265,164 |
| NIKE, INC. | NKE | Consumer Cyclical | 0.47% | 42,667 | -369,460 | -89.65% | $2,253,671 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 0.47% | 11,519 | +6,668 | +137.46% | $2,250,006 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 6,580 | +4,776 | +264.75% | $2,223,711 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 4,763 | +2,956 | +163.59% | $2,195,695 |
| INTERNATIONAL BUSINESS MACHI | IBM | Technology | 0.46% | 9,038 | -147 | -1.60% | $2,190,721 |
| EOG RESOURCES, INC. | EOG | Energy | 0.46% | 15,149 | +15,149 | +100.00% | $2,190,091 |
| ATI INC | ATI | Industrials | 0.46% | 14,980 | +14,980 | +100.00% | $2,178,991 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.45% | 31,211 | +16,205 | +107.99% | $2,130,151 |
| FRANCO-NEVADA CORPORATION | FNV | Basic Materials | 0.44% | 8,410 | +2,203 | +35.49% | $2,077,691 |
| SLB LTD. | SLB | Energy | 0.44% | 40,400 | -100,439 | -71.31% | $2,076,156 |
| SAMSARA INC | IOT | Technology | 0.43% | 65,174 | +63,380 | +3532.89% | $2,065,364 |
| GENERAL DYNAMICS CORP. | GD | Industrials | 0.43% | 6,011 | +6,011 | +100.00% | $2,063,095 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.41% | 42,672 | -8,414 | -16.47% | $1,930,055 |
| ISHARES TRUST | HDV | Other | 0.40% | 14,162 | +14,162 | +100.00% | $1,922,067 |
| SNOWFLAKE INC | SNOW | Technology | 0.40% | 12,742 | +10,033 | +370.36% | $1,921,749 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.40% | 35,372 | +35,372 | +100.00% | $1,905,843 |
| A.O. SMITH CORP. | AOS | Industrials | 0.39% | 28,299 | +28,299 | +100.00% | $1,866,036 |
| ROCKET COMPANIES INC | RKT | Financial Services | 0.39% | 129,673 | -2,036 | -1.55% | $1,847,840 |
| SPOTIFY TECHNOLOGY S.A. | SPOT | Other | 0.39% | 3,784 | +3,784 | +100.00% | $1,834,899 |
| TALEN ENERGY CORP | TLN | Other | 0.38% | 5,624 | +5,624 | +100.00% | $1,795,350 |
| AEROVIRONMENT INC. | AVAV | Industrials | 0.38% | 9,793 | +9,601 | +5000.52% | $1,792,609 |
| STARBUCKS CORP. | SBUX | Consumer Cyclical | 0.38% | 20,005 | -35,598 | -64.02% | $1,792,248 |
| INGERSOLL-RAND INC | IR | Industrials | 0.37% | 22,178 | +22,178 | +100.00% | $1,776,901 |
| CIENA CORP. | CIEN | Technology | 0.37% | 4,573 | -56,612 | -92.53% | $1,775,376 |
| ILLUMINA INC | ILMN | Healthcare | 0.37% | 14,283 | -15,367 | -51.83% | $1,760,523 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.36% | 4,066 | -7,750 | -65.59% | $1,726,790 |
| ELDORADO GOLD CORP. | EGO | Basic Materials | 0.36% | 50,241 | +41,441 | +470.92% | $1,724,774 |
| BHP GROUP LIMITED | BHP | Basic Materials | 0.35% | 22,757 | +22,757 | +100.00% | $1,655,344 |
| SAP SE | SAP | Technology | 0.35% | 9,618 | -20,276 | -67.83% | $1,646,698 |
| TRADEWEB MARKETS INC | TW | Financial Services | 0.34% | 13,818 | +13,818 | +100.00% | $1,625,826 |
| SPDR INDEX SHARES FUNDS | FEZ | Other | 0.34% | 25,837 | +25,837 | +100.00% | $1,603,961 |
| ON SEMICONDUCTOR CORP. | ON | Technology | 0.33% | 25,681 | -88,090 | -77.43% | $1,590,167 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 10,750 | +10,750 | +100.00% | $1,572,510 |
| AMERICAN WATER WORKS CO. INC | AWK | Utilities | 0.32% | 11,263 | +10,288 | +1055.18% | $1,532,782 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.32% | 3,853 | +3,853 | +100.00% | $1,509,451 |
| DOORDASH INC | DASH | Communication Services | 0.31% | 9,943 | +8,743 | +728.58% | $1,492,941 |
| ALCOA CORP | AA | Basic Materials | 0.31% | 22,325 | +15,995 | +252.69% | $1,480,817 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.31% | 7,454 | +7,454 | +100.00% | $1,472,165 |
| BEST BUY CO. INC. | BBY | Consumer Cyclical | 0.31% | 22,682 | +13,161 | +138.23% | $1,456,184 |
| XPO INC | XPO | Industrials | 0.30% | 7,460 | +7,460 | +100.00% | $1,451,343 |
| ALBEMARLE CORP. | ALB | Basic Materials | 0.30% | 8,060 | -10,946 | -57.59% | $1,447,012 |
| KRATOS DEFENSE & SECURITY SO | KTOS | Industrials | 0.30% | 20,479 | +17,764 | +654.29% | $1,443,974 |
| LOGITECH INTERNATIONAL S.A. | H50430232 | Other | 0.30% | 15,777 | +15,777 | +100.00% | $1,437,600 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.30% | 62,355 | -232,948 | -78.88% | $1,419,823 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 4,104 | -551 | -11.84% | $1,416,496 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 19,628 | +19,628 | +100.00% | $1,411,842 |
Twin Tree Management, Lp Options Holdings in Q1 2026
838 options positions in the latest reporting period.
Page 1 of 9
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 521,900 | $339,412,460 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 427,700 | $246,859,883 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 328,100 | $213,376,563 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 179,800 | $77,366,144 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 818,700 | $63,522,930 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 247,600 | $61,404,800 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 213,800 | $44,528,127 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 639,800 | $43,595,972 |
| Q1 2026 | IAU | iShares Gold Trust Shares of th | PUT | 478,500 | $42,184,562 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 237,100 | $41,350,239 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 65,300 | $37,689,854 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 139,700 | $35,454,462 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 516,500 | $35,194,310 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | PUT | 560,100 | $33,970,066 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 89,700 | $33,204,250 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 344,000 | $31,568,879 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 63,700 | $30,525,041 |
| Q1 2026 | EWC | iShares MSCI Canada Index Fund | CALL | 526,500 | $28,846,935 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 31,000 | $27,059,901 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 172,800 | $26,141,184 |
| Q1 2026 | TER | Teradyne, Inc. | PUT | 87,100 | $25,821,665 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 331,900 | $25,752,120 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 173,600 | $25,538,296 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 242,800 | $22,655,667 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 66,900 | $22,601,496 |
| Q1 2026 | MKL | Markel Group Inc. | CALL | 10,600 | $20,289,141 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 118,000 | $20,019,880 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 19,800 | $19,729,314 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 22,600 | $19,727,541 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 60,200 | $18,925,676 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 123,500 | $16,714,490 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 112,800 | $16,292,832 |
| Q1 2026 | PM | Philip Morris International Inc | CALL | 96,900 | $16,021,446 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 51,000 | $15,785,010 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 158,800 | $15,729,140 |
| Q1 2026 | ASML | ASML | PUT | 11,900 | $15,717,876 |
| Q1 2026 | WPC | W. P. Carey Inc. REIT | CALL | 228,900 | $15,556,044 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 35,900 | $15,447,411 |
| Q1 2026 | PSA | Public Storage | CALL | 55,900 | $15,142,192 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 163,100 | $14,967,686 |
| Q1 2026 | GWW | W.W. Grainger, Inc. | PUT | 13,600 | $14,835,017 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 97,200 | $14,218,416 |
| Q1 2026 | CCI | Crown Castle Inc. | CALL | 174,600 | $14,196,726 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 44,700 | $13,892,313 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 111,700 | $13,882,076 |
| Q1 2026 | GWW | W.W. Grainger, Inc. | CALL | 12,600 | $13,744,207 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 16,100 | $13,620,439 |
| Q1 2026 | APH | Amphenol Corporation | PUT | 107,600 | $13,595,260 |
| Q1 2026 | KR | Kroger Company (The) | PUT | 186,100 | $13,466,196 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 91,500 | $13,460,565 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 36,000 | $13,383,000 |
| Q1 2026 | MCK | McKesson Corporation | PUT | 15,400 | $13,326,544 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 126,000 | $13,173,300 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 50,900 | $12,917,911 |
| Q1 2026 | ANET | Arista Networks | PUT | 104,000 | $12,769,120 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 32,700 | $12,766,407 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 247,200 | $12,703,608 |
| Q1 2026 | CVS | CVS Health Corporation | CALL | 175,900 | $12,633,138 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 76,200 | $12,506,706 |
| Q1 2026 | LULU | lululemon athletica inc. | PUT | 81,400 | $12,462,340 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 440,200 | $12,360,816 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 24,500 | $12,042,485 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | CALL | 86,300 | $12,027,631 |
| Q1 2026 | VRTX | Vertex Pharmaceuticals Incorpor | PUT | 26,800 | $11,967,272 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 99,800 | $11,838,276 |
| Q1 2026 | URI | United Rentals, Inc. | CALL | 16,100 | $11,729,816 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 94,100 | $11,694,748 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 20,300 | $11,614,239 |
| Q1 2026 | F | Ford Motor Company | CALL | 1,004,200 | $11,588,468 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | CALL | 49,800 | $11,476,908 |
| Q1 2026 | ULTA | Ulta Beauty, Inc. | CALL | 21,800 | $11,395,078 |
| Q1 2026 | MMM | 3M Company | CALL | 78,200 | $11,356,986 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 69,100 | $11,341,383 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 116,700 | $11,220,705 |
| Q1 2026 | FERG | Ferguson Enterprises Inc. | PUT | 46,800 | $10,916,568 |
| Q1 2026 | HEI | Heico Corporation | PUT | 39,700 | $10,885,740 |
| Q1 2026 | O | Realty Income Corporation | CALL | 175,200 | $10,718,736 |
| Q1 2026 | IBM | International Business Machines | PUT | 42,800 | $10,374,292 |
| Q1 2026 | DVY | iShares Select Dividend ETF | CALL | 67,700 | $10,250,457 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | PUT | 208,500 | $10,160,205 |
| Q1 2026 | WCN | Waste Connections, Inc. | CALL | 62,500 | $10,152,500 |
| Q1 2026 | ACN | Accenture plc | PUT | 50,800 | $10,073,132 |
| Q1 2026 | TSN | Tyson Foods, Inc. | CALL | 156,200 | $10,007,734 |
| Q1 2026 | EXR | Extra Space Storage Inc | CALL | 75,300 | $9,874,089 |
| Q1 2026 | LKQ | LKQ Corporation | CALL | 335,900 | $9,865,383 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 24,600 | $9,604,086 |
| Q1 2026 | SJM | The J.M. Smucker Company | CALL | 99,000 | $9,547,560 |
| Q1 2026 | NDAQ | Nasdaq, Inc. | CALL | 109,700 | $9,312,433 |
| Q1 2026 | IBM | International Business Machines | CALL | 38,100 | $9,235,059 |
| Q1 2026 | V | Visa Inc. | PUT | 30,500 | $9,218,320 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 83,900 | $9,112,379 |
| Q1 2026 | WM | Waste Management, Inc. | CALL | 39,600 | $9,099,684 |
| Q1 2026 | MO | Altria Group, Inc. | CALL | 137,400 | $9,067,026 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 100,600 | $9,012,754 |
| Q1 2026 | BHP | BHP Group Limited | PUT | 121,900 | $8,867,006 |
| Q1 2026 | GIS | General Mills, Inc. | CALL | 235,300 | $8,757,866 |
| Q1 2026 | ILMN | Illumina, Inc. | PUT | 70,800 | $8,726,808 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 15,200 | $8,696,376 |
| Q1 2026 | ALL | Allstate Corporation (The) | CALL | 41,900 | $8,687,546 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 89,900 | $8,664,562 |
Notional value represents the total exposure of the options position.