Ubs Group Ag Portfolio Stock Holdings
Ubs Group Ag disclosed 9112 stock positions valued at approximately $563.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9112
- Portfolio Value
- $563.6B
Holdings by Sector
Ubs Group Ag Portfolio Holdings in Q1 2026
5894 holdings in the latest reporting period.
Page 1 of 59
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.57% | 83,172,224 | +5,682,770 | +7.33% | $14,505,235,813 |
| APPLE INC | AAPL | Technology | 2.25% | 50,015,661 | +5,468,504 | +12.28% | $12,693,474,605 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 33,034,656 | +4,990,468 | +17.80% | $12,228,438,723 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 12,302,084 | +1,454,597 | +13.41% | $8,000,537,309 |
| BROADCOM INC | AVGO | Technology | 1.35% | 24,644,919 | +870,563 | +3.66% | $7,627,848,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 34,407,951 | -198,126 | -0.57% | $7,166,143,956 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 24,155,485 | +1,979,691 | +8.93% | $6,946,151,266 |
| ISHARES TR | IEFA | Other | 1.11% | 69,333,011 | +47,841,826 | +222.61% | $6,276,717,486 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 19,111,750 | +216,115 | +1.14% | $5,621,912,379 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 18,526,273 | -1,327,645 | -6.69% | $5,314,446,674 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 9,241,734 | -40,049 | -0.43% | $5,287,473,273 |
| UBS GROUP AG | UBS | Other | 0.74% | 106,890,182 | -33,600,186 | -23.92% | $4,176,199,410 |
| VANGUARD INDEX FDS | VO | Other | 0.68% | 13,399,066 | +7,830,657 | +140.63% | $3,847,943,775 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 11,007,197 | +3,719,110 | +51.03% | $3,719,882,226 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 4,043,568 | +479,648 | +13.46% | $3,719,152,538 |
| VISA INC | V | Financial Services | 0.65% | 12,048,170 | +446,172 | +3.85% | $3,641,438,901 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 6,119,863 | +157,793 | +2.65% | $3,532,262,525 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.56% | 28,823,535 | +25,086,363 | +671.27% | $3,161,653,554 |
| ISHARES TR | IVV | Other | 0.54% | 4,681,918 | +1,432,944 | +44.10% | $3,058,275,656 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 14,051,196 | +3,524,276 | +33.48% | $3,055,994,618 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.52% | 31,311,151 | +28,657,725 | +1080.03% | $2,935,107,295 |
| ISHARES TR | USIG | Other | 0.51% | 56,079,950 | +52,031,591 | +1285.25% | $2,872,975,839 |
| SPDR GOLD TR | GLD | Other | 0.50% | 6,583,658 | +897,550 | +15.78% | $2,832,882,201 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 4,680,514 | +649,812 | +16.12% | $2,796,841,140 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 16,122,823 | +1,013,392 | +6.71% | $2,735,398,150 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 6,068,786 | +454,224 | +8.09% | $2,650,785,037 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 13,503,195 | +861,208 | +6.81% | $2,649,326,859 |
| ISHARES INC | IEMG | Other | 0.47% | 37,646,267 | +23,258,989 | +161.66% | $2,625,827,124 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 10,209,327 | +225,036 | +2.25% | $2,495,567,892 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 20,057,124 | -3,661,052 | -15.44% | $2,492,699,371 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 32,016,307 | +2,559,949 | +8.69% | $2,484,145,261 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 2,480,387 | -235,521 | -8.67% | $2,471,531,858 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 7,225,256 | +340,040 | +4.94% | $2,376,314,445 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 23,079,807 | +3,077,222 | +15.38% | $2,219,123,444 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 29,000,707 | +4,551,085 | +18.61% | $2,205,503,767 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 4,563,946 | +22,405 | +0.49% | $2,187,042,923 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 11,342,821 | +1,518,029 | +15.45% | $2,176,914,206 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 10,494,969 | -1,060,624 | -9.18% | $2,171,409,088 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 23,356,209 | +4,927,126 | +26.74% | $2,169,324,692 |
| ISHARES TR | MBB | Other | 0.37% | 21,837,225 | +19,902,058 | +1028.44% | $2,073,444,514 |
| ISHARES TR | IWF | Other | 0.36% | 4,821,317 | -73,932 | -1.51% | $2,055,809,569 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 6,048,700 | -2,345,467 | -27.94% | $2,043,492,808 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 5,472,264 | +1,452,631 | +36.14% | $2,034,314,143 |
| ORACLE CORP | ORCL | Technology | 0.35% | 13,422,069 | +2,107,984 | +18.63% | $1,974,520,573 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 30,665,391 | +3,141,379 | +11.41% | $1,965,038,255 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 11,923,338 | +1,281,069 | +12.04% | $1,962,223,734 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 9,902,589 | +875,919 | +9.70% | $1,910,209,418 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 3,642,800 | -284,582 | -7.25% | $1,820,161,448 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 5,678,203 | +716,141 | +14.43% | $1,764,728,711 |
| EATON CORP PLC | ETN | Other | 0.31% | 4,855,173 | +962,272 | +24.72% | $1,736,549,727 |
| SLB LIMITED | SLB | Energy | 0.30% | 33,184,227 | +10,674,011 | +47.42% | $1,705,337,424 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 11,805,617 | +2,204,475 | +22.96% | $1,705,203,319 |
| LINDE PLC | LIN | Other | 0.30% | 3,422,254 | +1,080,133 | +46.12% | $1,696,616,643 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 1,995,089 | -451,063 | -18.44% | $1,687,825,344 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 8,645,088 | +1,792,611 | +26.16% | $1,678,357,383 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 13,933,630 | -5,244,642 | -27.35% | $1,676,076,367 |
| ISHARES TR | IWM | Other | 0.30% | 6,736,561 | +1,911,669 | +39.62% | $1,670,667,128 |
| ISHARES TR | IJH | Other | 0.29% | 24,237,029 | +1,119,726 | +4.84% | $1,636,726,568 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 12,223,883 | +2,991,850 | +32.41% | $1,624,554,051 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 7,816,763 | +1,742,659 | +28.69% | $1,590,164,097 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 9,925,346 | +2,583,634 | +35.19% | $1,585,077,756 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 4,429,630 | +363,882 | +8.95% | $1,421,069,600 |
| BOEING CO | BA | Industrials | 0.25% | 7,131,308 | +1,852,530 | +35.09% | $1,419,344,231 |
| ISHARES TR | EFA | Other | 0.25% | 14,559,836 | +2,793,689 | +23.74% | $1,414,196,871 |
| ISHARES TR | IWD | Other | 0.25% | 6,579,034 | -32,486 | -0.49% | $1,405,742,195 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 5,747,295 | +794,579 | +16.04% | $1,394,408,713 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 6,526,252 | -1,254,802 | -16.13% | $1,394,399,003 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 1,584,490 | +87,798 | +5.87% | $1,383,101,322 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 4,566,249 | +1,357,822 | +42.32% | $1,381,198,999 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 5,448,573 | +2,232,208 | +69.40% | $1,365,303,423 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 6,330,804 | +71,954 | +1.15% | $1,361,502,708 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 10,480,187 | +1,271,348 | +13.81% | $1,349,638,482 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 15,300,061 | +6,342,214 | +70.80% | $1,348,853,379 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 27,456,463 | -2,910,391 | -9.58% | $1,338,502,574 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.24% | 10,621,236 | -88,644 | -0.83% | $1,332,540,269 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 8,255,352 | -581,224 | -6.58% | $1,323,498,032 |
| ISHARES TR | TLT | Other | 0.23% | 15,117,551 | -947,128 | -5.90% | $1,310,540,497 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.23% | 6,426,839 | +1,496,546 | +30.35% | $1,310,239,667 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 18,071,349 | -67,611 | -0.37% | $1,299,872,133 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.23% | 12,813,599 | +11,277,914 | +734.39% | $1,283,538,211 |
| SALESFORCE INC | CRM | Technology | 0.23% | 6,813,315 | +1,922,481 | +39.31% | $1,271,841,510 |
| ISHARES TR | IJR | Other | 0.22% | 10,154,592 | +577,324 | +6.03% | $1,262,317,332 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 12,152,765 | +1,672,696 | +15.96% | $1,247,724,382 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 48,514,355 | +47,100,114 | +3330.42% | $1,217,710,310 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 4,047,513 | +1,841,413 | +83.47% | $1,209,599,260 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 2,453,453 | +130,110 | +5.60% | $1,205,945,753 |
| INTEL CORP | INTC | Technology | 0.21% | 27,261,249 | +4,836,856 | +21.57% | $1,203,038,919 |
| BLACKROCK INC | BLK | Other | 0.21% | 1,221,365 | +286,253 | +30.61% | $1,174,598,934 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 4,408,647 | +492,549 | +12.58% | $1,154,712,822 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 12,710,262 | +3,919,173 | +44.58% | $1,148,880,583 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 21,183,531 | +1,326,486 | +6.68% | $1,144,969,851 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 4,182,454 | -368,367 | -8.09% | $1,131,311,982 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 3,501,823 | +172,640 | +5.19% | $1,114,069,970 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 3,148,040 | -956,484 | -23.30% | $1,107,637,875 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 7,106,908 | +147,795 | +2.12% | $1,103,631,743 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 3,215,855 | -200,661 | -5.87% | $1,099,147,082 |
| ISHARES TR | AGG | Other | 0.19% | 10,984,271 | +1,576,891 | +16.76% | $1,090,408,582 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 1,535,654 | +11,370 | +0.75% | $1,071,456,508 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 21,043,318 | -1,250,011 | -5.61% | $1,056,374,564 |
| GE AEROSPACE | GE | Industrials | 0.19% | 3,719,099 | -419,332 | -10.13% | $1,055,368,723 |
Ubs Group Ag Options Holdings in Q1 2026
1238 options positions in the latest reporting period.
Page 1 of 13
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,901,300 | $3,983,292,334 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 5,091,218 | $2,938,549,205 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,426,800 | $2,878,925,112 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 15,699,018 | $2,737,908,739 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 13,814,962 | $2,409,329,373 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 3,583,882 | $2,330,741,820 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 9,091,700 | $2,307,382,543 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 5,255,752 | $2,261,497,528 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 25,209,606 | $2,005,676,253 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 4,464,207 | $1,659,568,952 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 6,657,400 | $1,651,035,200 |
| Q1 2026 | MP | MP Materials Corp. | CALL | 34,063,380 | $1,643,898,719 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 3,683,900 | $1,585,145,331 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 3,632,379 | $1,344,597,734 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 23,385,100 | $1,328,039,829 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 3,402,647 | $1,259,557,840 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 21,508,200 | $1,221,450,678 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 4,900,296 | $1,215,273,408 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 4,156,430 | $1,195,223,011 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1,991,720 | $1,139,522,764 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 4,120,567 | $1,045,758,699 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 5,012,200 | $1,043,890,894 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 3,420,050 | $983,469,578 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 2,870,620 | $970,126,029 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 9,582,950 | $949,191,198 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 2,515,784 | $849,932,467 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,218,119 | $824,585,738 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 5,397,251 | $793,989,595 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 3,886,308 | $790,591,636 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 6,816,553 | $742,936,111 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 18,830,000 | $722,883,700 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 25,295,960 | $719,164,143 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 2,309,900 | $714,937,149 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 3,223,166 | $671,288,783 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 4,264,500 | $627,350,595 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 4,276,396 | $625,551,207 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,762,445 | $595,618,288 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,832,253 | $576,165,228 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 15,745,700 | $565,270,630 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 981,099 | $561,316,171 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1,800,866 | $557,386,036 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,533,026 | $517,917,504 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 3,032,018 | $514,412,174 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,733,700 | $509,985,192 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 5,100,108 | $490,375,384 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 690,538 | $485,282,485 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 9,307,100 | $459,491,527 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 9,148,400 | $445,984,500 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 12,166,300 | $436,770,170 |
| Q1 2026 | INTC | Intel Corporation | PUT | 9,367,503 | $413,387,907 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 2,341,600 | $397,275,856 |
| Q1 2026 | UBS | UBS Group | CALL | 10,091,170 | $394,262,012 |
| Q1 2026 | INTC | Intel Corporation | CALL | 8,646,202 | $381,556,894 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 1,322,900 | $379,487,094 |
| Q1 2026 | PDD | PDD Holdings Inc. | CALL | 3,668,732 | $374,871,036 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 7,390,484 | $364,868,195 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 396,100 | $364,320,897 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 5,312,600 | $362,000,564 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 2,813,486 | $352,979,954 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,219,757 | $349,899,493 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 3,585,908 | $348,299,244 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 3,976,477 | $344,720,791 |
| Q1 2026 | JBL | Jabil Inc. | PUT | 1,269,200 | $337,137,596 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 2,085,589 | $334,361,628 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 7,193,600 | $330,114,304 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 4,843,512 | $330,036,908 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 6,379,000 | $327,816,810 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 5,206,000 | $318,919,560 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,176,950 | $318,444,246 |
| Q1 2026 | V | Visa Inc. | PUT | 1,051,100 | $317,684,464 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 19,911,348 | $316,192,206 |
| Q1 2026 | JBL | Jabil Inc. | CALL | 1,157,900 | $307,572,977 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 3,846,800 | $306,051,408 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 3,406,600 | $305,197,294 |
| Q1 2026 | ABT | Abbott Laboratories | PUT | 2,941,100 | $301,962,737 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 3,154,600 | $301,075,024 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 4,599,500 | $299,657,425 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 1,525,833 | $296,225,219 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 2,869,676 | $293,223,494 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 4,777,174 | $292,649,679 |
| Q1 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 3,863,500 | $286,903,510 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 2,893,400 | $278,200,410 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 21,477,658 | $276,417,458 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 2,530,000 | $275,744,700 |
| Q1 2026 | IDCC | InterDigital, Inc. | CALL | 897,300 | $270,984,600 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 3,101,625 | $257,031,664 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 2,100,283 | $238,193,105 |
| Q1 2026 | ALC | Alcon | CALL | 3,014,635 | $227,152,747 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 763,496 | $224,589,983 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,406,055 | $208,580,908 |
| Q1 2026 | MKSI | MKS Instruments, Inc. | CALL | 907,280 | $208,502,017 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 3,157,350 | $205,701,353 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 4,109,403 | $200,333,396 |
| Q1 2026 | JD | JD.com, Inc. | CALL | 6,579,320 | $194,550,492 |
| Q1 2026 | XLC | The Communication Services Sele | PUT | 1,724,500 | $191,178,070 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 1,177,200 | $190,388,556 |
| Q1 2026 | ORA | Ormat Technologies, Inc. | CALL | 1,672,026 | $187,133,150 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 372,500 | $178,502,000 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 452,713 | $176,743,682 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 1,200,416 | $175,992,990 |
Notional value represents the total exposure of the options position.