Two Sigma Investments, Lp Portfolio Stock Holdings
Two Sigma Investments, Lp disclosed 3679 stock positions valued at approximately $120.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM 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
- 3679
- Portfolio Value
- $120.5B
Holdings by Sector
Two Sigma Investments, Lp Portfolio Holdings in Q1 2026
3027 holdings in the latest reporting period.
Page 1 of 31
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 11,234,245 | +10,028,554 | +831.77% | $1,959,252,328 |
| APPLE INC | AAPL | Technology | 1.25% | 5,944,443 | +5,052,600 | +566.53% | $1,508,640,189 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 6,335,167 | +5,186,930 | +451.73% | $1,319,425,231 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 4,431,628 | +4,405,228 | +16686.47% | $1,274,358,948 |
| TESLA INC | TSLA | Consumer Cyclical | 0.90% | 2,912,899 | +2,344,541 | +412.51% | $1,082,870,203 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 3,310,888 | +2,913,874 | +733.95% | $973,930,814 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.78% | 6,430,502 | +4,866,142 | +311.06% | $940,653,833 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 874,793 | +615,669 | +237.60% | $871,669,989 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.69% | 5,243,268 | +3,562,638 | +211.98% | $837,349,900 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 1,675,098 | +1,233,602 | +279.41% | $836,979,467 |
| T-MOBILE US INC | TMUS | Communication Services | 0.68% | 3,891,468 | +2,707,603 | +228.71% | $817,325,024 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 1,349,172 | +864,657 | +178.46% | $815,426,065 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 1,621,590 | +1,189,436 | +275.23% | $777,065,928 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 2,290,444 | +1,250,555 | +120.26% | $773,803,601 |
| ADOBE INC | ADBE | Technology | 0.63% | 3,129,038 | +2,387,062 | +321.72% | $760,606,557 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.58% | 11,535,106 | +6,873,064 | +147.43% | $699,604,179 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.58% | 3,527,808 | +2,581,531 | +272.81% | $699,352,658 |
| BROADCOM INC | AVGO | Technology | 0.57% | 2,225,253 | +2,225,253 | +100.00% | $688,738,056 |
| ROBLOX CORP | RBLX | Communication Services | 0.57% | 12,043,968 | +9,036,696 | +300.49% | $681,206,830 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.55% | 1,992,577 | +1,376,457 | +223.41% | $659,283,952 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.54% | 6,388,828 | +6,388,828 | +100.00% | $655,940,971 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 1,405,334 | +945,455 | +205.59% | $647,844,921 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.52% | 812,236 | +531,085 | +188.90% | $627,566,023 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 3,739,612 | +2,622,799 | +234.85% | $615,427,947 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.51% | 2,812,290 | +2,179,067 | +344.12% | $609,226,383 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.49% | 9,411,231 | +6,939,887 | +280.81% | $590,554,745 |
| CLOUDFLARE INC | NET | Technology | 0.48% | 2,819,837 | +1,562,239 | +124.22% | $581,845,167 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.46% | 3,444,052 | +2,364,917 | +219.15% | $559,451,807 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.46% | 8,312,971 | +4,786,150 | +135.71% | $557,550,965 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 1,380,837 | +842,603 | +156.55% | $511,144,432 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 5,360,299 | +2,781,144 | +107.83% | $503,760,900 |
| ASML HLDG NV | ASML | Other | 0.42% | 378,950 | +320,428 | +547.53% | $500,528,528 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.41% | 5,174,726 | +3,058,523 | +144.53% | $499,205,817 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.41% | 3,033,333 | +1,558,941 | +105.73% | $497,860,945 |
| CITIGROUP INC | C | Financial Services | 0.40% | 4,301,867 | +2,584,534 | +150.50% | $487,874,736 |
| AERCAP HOLDINGS NV | AER | Other | 0.40% | 3,535,599 | +1,996,703 | +129.75% | $485,013,471 |
| SERVICENOW INC | NOW | Technology | 0.40% | 4,636,219 | +3,022,855 | +187.36% | $484,716,696 |
| SANDISK CORP | SNDK | Other | 0.40% | 762,726 | +47,501 | +6.64% | $484,590,337 |
| BLOOM ENERGY CORP | BE | Industrials | 0.40% | 3,547,838 | +1,609,861 | +83.07% | $480,696,571 |
| WASTE MGMT INC DEL | WM | Industrials | 0.39% | 2,039,194 | +1,132,972 | +125.02% | $468,586,389 |
| MODERNA INC | MRNA | Healthcare | 0.38% | 9,086,404 | +1,744,308 | +23.76% | $461,589,323 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 3,758,279 | +2,127,487 | +130.46% | $461,441,496 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 1,700,196 | +1,675,905 | +6899.28% | $460,056,036 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 783,225 | +774,125 | +8506.87% | $448,106,519 |
| EQUINIX INC | EQIX | Real Estate | 0.37% | 452,267 | +179,397 | +65.74% | $443,330,204 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.37% | 5,934,561 | +2,632,526 | +79.72% | $442,124,795 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.37% | 5,857,629 | +3,198,983 | +120.32% | $439,849,362 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.36% | 3,458,771 | +1,545,276 | +80.76% | $436,773,602 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.35% | 2,320,881 | +1,059,423 | +83.98% | $416,667,766 |
| HERSHEY CO | HSY | Consumer Defensive | 0.34% | 1,975,205 | +1,788,649 | +958.77% | $410,625,367 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.33% | 3,060,570 | +2,075,759 | +210.78% | $403,199,492 |
| CINTAS CORP | CTAS | Industrials | 0.33% | 2,359,681 | +1,142,149 | +93.81% | $399,116,444 |
| CHENIERE ENERGY INC | LNG | Energy | 0.33% | 1,386,961 | +782,165 | +129.33% | $393,564,053 |
| HONEYWELL INTL INC | HON | Industrials | 0.33% | 1,737,296 | +1,156,546 | +199.15% | $392,681,015 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.32% | 4,229,531 | +2,057,628 | +94.74% | $390,681,778 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 875,880 | +59,040 | +7.23% | $382,575,625 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.32% | 1,468,075 | +1,374,421 | +1467.55% | $382,125,242 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 655,424 | +132,347 | +25.30% | $378,297,624 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 580,293 | +116,096 | +25.01% | $377,387,750 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 1,956,183 | +1,956,183 | +100.00% | $377,347,701 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.31% | 1,709,115 | +665,271 | +63.73% | $374,330,367 |
| MARATHON PETE CORP | MPC | Energy | 0.31% | 1,524,286 | +636,752 | +71.74% | $372,200,155 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.30% | 6,251,451 | +2,564,144 | +69.54% | $367,460,290 |
| COPART INC | CPRT | Industrials | 0.30% | 10,708,035 | +8,556,444 | +397.68% | $355,506,762 |
| TE CONNECTIVITY PLC | TEL | Other | 0.29% | 1,692,880 | +1,570,092 | +1278.70% | $353,845,778 |
| DANAHER CORP DEL | DHR | Healthcare | 0.29% | 1,858,782 | +1,829,659 | +6282.52% | $352,425,067 |
| AMETEK INC | AME | Industrials | 0.29% | 1,631,092 | +620,621 | +61.42% | $349,640,881 |
| CME GROUP INC | CME | Financial Services | 0.28% | 1,151,458 | +1,111,993 | +2817.67% | $340,083,120 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.28% | 783,550 | +193,377 | +32.77% | $340,037,194 |
| HUBSPOT INC | HUBS | Technology | 0.27% | 1,344,621 | +1,139,685 | +556.12% | $328,221,986 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.27% | 1,434,245 | +1,030,117 | +254.90% | $327,696,298 |
| VENTAS INC | VTR | Real Estate | 0.27% | 3,993,505 | +2,368,708 | +145.78% | $326,588,839 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 3,660,600 | +87,200 | +2.44% | $324,695,220 |
| THE TRADE DESK INC | TTD | Technology | 0.27% | 14,161,321 | +8,117,186 | +134.30% | $321,320,373 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 1,502,227 | +244,770 | +19.47% | $320,965,821 |
| VEEVA SYS INC | VEEV | Healthcare | 0.27% | 1,823,999 | +1,420,527 | +352.08% | $320,403,664 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.27% | 1,293,237 | +886,640 | +218.06% | $319,494,201 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.26% | 4,647,650 | +3,733,168 | +408.23% | $317,202,113 |
| MSCI INC | MSCI | Financial Services | 0.26% | 581,832 | +209,216 | +56.15% | $313,613,266 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 365,728 | +330,000 | +923.65% | $309,402,231 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.26% | 896,724 | +332,777 | +59.01% | $308,464,089 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.26% | 46,463,736 | +22,227,817 | +91.71% | $308,054,570 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 6,274,394 | +5,866,045 | +1436.53% | $305,876,708 |
| AGREE RLTY CORP | ADC | Real Estate | 0.25% | 4,041,693 | +2,351,245 | +139.09% | $304,662,818 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.25% | 4,156,600 | +1,522,400 | +57.79% | $304,013,724 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.25% | 1,575,413 | +650,726 | +70.37% | $298,934,617 |
| BARRICK MNG CORP | B | Other | 0.25% | 7,323,836 | +7,129,336 | +3665.47% | $298,739,270 |
| ISHARES TR | IWF | Other | 0.25% | 694,160 | -119,629 | -14.70% | $295,989,824 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.24% | 18,698,198 | +12,494,398 | +201.40% | $293,935,673 |
| GODADDY INC | GDDY | Technology | 0.24% | 3,519,847 | +1,856,228 | +111.58% | $290,985,751 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 332,387 | +135,017 | +68.41% | $290,140,612 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.24% | 2,795,083 | +2,706,887 | +3069.17% | $290,017,812 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 1,372,004 | +29,713 | +2.21% | $279,106,774 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.23% | 396,777 | +190,866 | +92.69% | $278,839,005 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.23% | 4,453,815 | +460,449 | +11.53% | $275,780,225 |
| SEA LTD | SE | Consumer Cyclical | 0.23% | 3,303,648 | +1,592,962 | +93.12% | $273,575,091 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,317,560 | +1,279,270 | +3341.00% | $272,603,164 |
| ISHARES TR | IVV | Other | 0.23% | 416,280 | +23,520 | +5.99% | $271,918,259 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.23% | 11,986,728 | +7,542,742 | +169.73% | $271,499,389 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 1,096,947 | +184,749 | +20.25% | $266,141,281 |
Two Sigma Investments, Lp Options Holdings in Q1 2026
832 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 516,600 | $128,116,800 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 513,500 | $127,348,000 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 5,797,800 | $87,256,890 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 118,600 | $77,130,324 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 118,100 | $76,805,154 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 435,600 | $75,968,640 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 383,700 | $66,917,280 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 101,900 | $58,300,047 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 189,800 | $54,578,888 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 189,100 | $54,377,596 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 89,400 | $51,148,422 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 567,800 | $39,348,540 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 102,300 | $38,030,025 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 100,900 | $37,509,575 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 508,100 | $35,211,330 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 274,000 | $34,195,200 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 109,500 | $32,210,520 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 103,200 | $30,357,312 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 201,300 | $29,446,164 |
| Q1 2026 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 1,658,000 | $28,550,760 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 178,000 | $26,037,840 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 44,000 | $25,395,920 |
| Q1 2026 | DJT | Trump Media & Technology Group | PUT | 2,575,400 | $23,899,712 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 245,400 | $23,595,210 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 24,000 | $20,303,760 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 1,271,600 | $20,193,008 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 375,000 | $19,807,500 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 372,500 | $19,675,450 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 51,900 | $19,211,823 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 22,700 | $19,203,973 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 50,000 | $18,508,500 |
| Q1 2026 | G9456A100 | Golar LNG | PUT | 340,500 | $18,424,455 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 72,000 | $18,272,880 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 106,600 | $18,085,756 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 1,137,500 | $18,063,500 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 183,800 | $17,672,370 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 68,700 | $17,435,373 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 36,200 | $17,347,040 |
| Q1 2026 | LULU | lululemon athletica inc. | PUT | 113,000 | $17,300,300 |
| Q1 2026 | SMCI | Super Micro | PUT | 734,600 | $16,726,842 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 19,000 | $16,585,100 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 53,000 | $16,404,030 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 35,400 | $16,396,926 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 94,900 | $16,100,734 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 1,954,900 | $15,951,984 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 33,000 | $15,813,600 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 17,900 | $15,624,910 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 47,700 | $14,995,926 |
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 96,300 | $14,743,530 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 47,600 | $14,732,676 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 301,300 | $14,688,375 |
| Q1 2026 | SNDK | SanDisk | PUT | 23,100 | $14,676,354 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 37,100 | $14,484,211 |
| Q1 2026 | ALAB | Astera Labs, Inc. | PUT | 130,400 | $14,291,840 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 65,400 | $13,620,858 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 350,000 | $13,447,000 |
| Q1 2026 | CLS | Celestica, Inc. | PUT | 46,900 | $13,210,792 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 42,000 | $13,203,960 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 65,300 | $12,996,659 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 81,600 | $12,344,448 |
| Q1 2026 | TLN | Talen Energy | PUT | 38,500 | $12,290,355 |
| Q1 2026 | ANET | Arista Networks | PUT | 98,400 | $12,081,552 |
| Q1 2026 | ALAB | Astera Labs, Inc. | CALL | 108,900 | $11,935,440 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 61,600 | $11,498,872 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 33,900 | $11,456,505 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 54,000 | $11,246,580 |
| Q1 2026 | ANET | Arista Networks | CALL | 91,500 | $11,234,370 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 45,700 | $11,170,908 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 32,500 | $10,983,375 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 389,000 | $10,923,120 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 27,800 | $10,853,398 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 43,700 | $10,682,028 |
| Q1 2026 | MP | MP Materials Corp. | PUT | 220,800 | $10,655,808 |
| Q1 2026 | RDDT | Reddit, Inc. | PUT | 79,000 | $10,637,350 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 133,100 | $10,327,229 |
| Q1 2026 | SMCI | Super Micro | CALL | 453,000 | $10,314,810 |
| Q1 2026 | SNDK | SanDisk | CALL | 16,000 | $10,165,440 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 75,000 | $10,098,750 |
| Q1 2026 | TLN | Talen Energy | CALL | 31,500 | $10,055,745 |
| Q1 2026 | TXN | Texas Instruments Incorporated | CALL | 51,700 | $10,037,038 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 65,700 | $9,939,096 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 127,600 | $9,900,484 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 34,400 | $9,689,792 |
| Q1 2026 | STX | Seagate Technology | PUT | 24,200 | $9,480,592 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 48,100 | $9,338,134 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 82,100 | $9,310,961 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 49,200 | $9,184,164 |
| Q1 2026 | GME | GameStop Corporation | PUT | 386,800 | $8,911,872 |
| Q1 2026 | MELI | MercadoLibre, Inc. | PUT | 5,000 | $8,645,100 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 43,300 | $8,617,999 |
| Q1 2026 | TGT | Target Corporation | PUT | 69,700 | $8,447,640 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 8,300 | $8,270,369 |
| Q1 2026 | LEU | Centrus Energy Corp. | PUT | 46,300 | $8,037,217 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 8,000 | $7,971,440 |
| Q1 2026 | ASML | ASML | CALL | 6,000 | $7,924,980 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 69,800 | $7,916,018 |
| Q1 2026 | STX | Seagate Technology | CALL | 20,000 | $7,835,200 |
| Q1 2026 | G25457105 | Credo Technology | PUT | 82,700 | $7,763,049 |
| Q1 2026 | VST | Vistra Corp. | PUT | 51,200 | $7,696,896 |
| Q1 2026 | ETN | Eaton | PUT | 21,500 | $7,689,905 |
Notional value represents the total exposure of the options position.