Vontobel Holding Ltd. Portfolio Stock Holdings
Vontobel Holding Ltd. disclosed 1197 stock positions valued at approximately $29.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and UBS GROUP AG. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1197
- Portfolio Value
- $29.9B
Holdings by Sector
Vontobel Holding Ltd. Portfolio Holdings in Q2 2026
1101 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 6,107,321 | +332,722 | +5.76% | $1,222,013,859 |
| BROADCOM INC | AVGO | Technology | 2.78% | 2,201,736 | +581,254 | +35.87% | $831,705,775 |
| UBS GROUP AG | UBS | Other | 2.44% | 14,698,356 | -427,925 | -2.83% | $728,428,134 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 1,927,745 | -1,252,220 | -39.38% | $719,087,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 2,955,038 | -795,359 | -21.21% | $704,303,756 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 1,924,781 | -233,034 | -10.80% | $687,858,986 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 1,501,789 | -26,828 | -1.76% | $530,627,108 |
| WASTE MGMT INC DEL | WM | Industrials | 1.77% | 2,375,932 | -550,681 | -18.82% | $529,547,725 |
| COCA COLA CO | KO | Consumer Defensive | 1.74% | 6,407,515 | -668,712 | -9.45% | $520,738,744 |
| APPLE INC | AAPL | Technology | 1.61% | 1,657,606 | -229,901 | -12.18% | $479,644,872 |
| RB GLOBAL INC | RBA | Industrials | 1.53% | 3,935,972 | -482,445 | -10.92% | $458,343,940 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.53% | 396,264 | +114,973 | +40.87% | $457,403,572 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.46% | 851,448 | -87,765 | -9.34% | $437,303,694 |
| LOGITECH INTL S A | H50430232 | Other | 1.38% | 4,416,591 | -432,717 | -8.92% | $413,827,633 |
| LINDE PLC | LIN | Other | 1.34% | 772,593 | +488,984 | +172.41% | $400,929,412 |
| ALCON AG | ALC | Other | 1.28% | 5,643,891 | +180,165 | +3.30% | $381,222,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 769,805 | -352,374 | -31.40% | $367,635,773 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.21% | 1,521,951 | +92,347 | +6.46% | $361,204,631 |
| WABTEC | WAB | Industrials | 1.11% | 1,227,500 | +1,033,124 | +531.51% | $330,933,999 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 1,300,930 | +291,197 | +28.84% | $330,397,193 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.04% | 532,757 | +11,123 | +2.13% | $309,483,870 |
| SYNOPSYS INC | SNPS | Technology | 1.04% | 693,525 | +17,274 | +2.55% | $309,360,697 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 3,961,949 | -869,005 | -17.99% | $282,883,158 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 376,030 | -17,316 | -4.40% | $271,869,690 |
| CME GROUP INC | CME | Financial Services | 0.91% | 1,230,645 | -793,401 | -39.20% | $271,763,334 |
| ENBRIDGE INC | ENB | Energy | 0.87% | 4,797,300 | +3,740,338 | +353.88% | $259,891,259 |
| AMRIZE LTD | AMRZ | Other | 0.85% | 4,796,069 | +734,153 | +18.07% | $254,061,634 |
| IRON MTN INC DEL | IRM | Real Estate | 0.81% | 1,919,656 | -197,221 | -9.32% | $242,471,749 |
| CINTAS CORP | CTAS | Industrials | 0.78% | 1,378,963 | -32,818 | -2.32% | $234,534,028 |
| ARISTA NETWORKS INC | ANET | Other | 0.77% | 1,354,382 | +883,236 | +187.47% | $230,082,414 |
| QUANTA SVCS INC | PWR | Industrials | 0.75% | 310,107 | +176,751 | +132.54% | $223,289,443 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.73% | 1,777,811 | -173,199 | -8.88% | $218,866,313 |
| AMPHENOL CORP | APH | Technology | 0.71% | 1,198,160 | -585,440 | -32.82% | $211,259,571 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 2,391,408 | +402,481 | +20.24% | $209,893,879 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.70% | 4,871,518 | -3,106,696 | -38.94% | $207,916,389 |
| EMERSON ELEC CO | EMR | Industrials | 0.67% | 1,397,151 | +117,921 | +9.22% | $200,002,166 |
| CELESTICA INC | CLS | Technology | 0.65% | 536,495 | +527,550 | +5897.71% | $195,465,342 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 1,271,475 | -406,464 | -24.22% | $192,628,464 |
| NVENT ELEC PLC | NVT | Other | 0.64% | 1,121,465 | +704,002 | +168.64% | $190,211,679 |
| KLA CORP | KLAC | Technology | 0.62% | 613,159 | +571,512 | +1372.28% | $184,996,202 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 661,251 | +80,786 | +13.92% | $179,860,272 |
| AON PLC | AON | Financial Services | 0.60% | 540,802 | -458,374 | -45.88% | $179,378,616 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.59% | 591,808 | -386,809 | -39.53% | $176,293,686 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.59% | 54,882 | -45,639 | -45.40% | $175,399,579 |
| INTUIT | INTU | Technology | 0.58% | 668,419 | -194,196 | -22.51% | $174,457,359 |
| ECOLAB INC | ECL | Basic Materials | 0.58% | 622,953 | -257,513 | -29.25% | $173,560,935 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 231,528 | +936 | +0.41% | $172,898,165 |
| ALLEGION PLC | G0176J109 | Other | 0.58% | 1,229,581 | +103,072 | +9.15% | $172,743,836 |
| INTEL CORP | INTC | Technology | 0.57% | 1,227,252 | +565,897 | +85.57% | $171,361,196 |
| CRH PLC | CRH | Other | 0.57% | 1,587,682 | -446,868 | -21.96% | $169,881,974 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 136,320 | +1,870 | +1.39% | $163,506,297 |
| VISA INC | V | Financial Services | 0.53% | 463,186 | -102,074 | -18.06% | $158,914,485 |
| MSCI INC | MSCI | Financial Services | 0.53% | 283,476 | +204,508 | +258.98% | $158,757,899 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.53% | 783,743 | -352,128 | -31.00% | $157,775,304 |
| WILLIAMS COS INC | WMB | Energy | 0.53% | 2,110,664 | +2,042,565 | +2999.41% | $156,906,761 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.50% | 445,638 | +280,491 | +169.84% | $149,208,515 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.49% | 1,251,070 | -84,528 | -6.33% | $147,888,985 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 1,252,438 | -262,514 | -17.33% | $147,111,368 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.49% | 495,153 | -326,343 | -39.73% | $146,075,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 404,233 | +3,322 | +0.83% | $142,564,894 |
| GE AEROSPACE | GE | Industrials | 0.47% | 379,594 | +33,257 | +9.60% | $141,865,666 |
| SALESFORCE INC | CRM | Technology | 0.47% | 895,086 | +424,399 | +90.17% | $140,224,173 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.46% | 758,564 | -327,807 | -30.17% | $137,231,813 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 383,508 | -22,922 | -5.64% | $130,783,898 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.42% | 3,963,674 | -1,692,574 | -29.92% | $126,718,658 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 512,384 | +421,587 | +464.32% | $126,159,189 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 947,749 | +41,454 | +4.57% | $119,738,609 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 523,322 | -259,438 | -33.14% | $114,319,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 328,793 | -2,387 | -0.72% | $107,623,813 |
| FERRARI N V | RACE | Other | 0.36% | 289,101 | -184,798 | -39.00% | $107,103,551 |
| MEDTRONIC PLC | MDT | Other | 0.36% | 1,364,726 | +388,878 | +39.85% | $106,762,515 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 266,603 | +28,917 | +12.17% | $105,886,714 |
| ISHARES INC | IEMG | Other | 0.34% | 1,225,746 | +870,074 | +244.63% | $101,540,799 |
| IDEXX LABS INC | IDXX | Healthcare | 0.34% | 191,908 | +186,694 | +3580.63% | $101,028,048 |
| CREDICORP LTD | BAP | Other | 0.33% | 254,144 | +254,144 | +100.00% | $99,009,420 |
| CORNING INC | GLW | Technology | 0.33% | 380,969 | +343,689 | +921.91% | $97,310,911 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.32% | 197,299 | -17,907 | -8.32% | $96,905,377 |
| STELLANTIS N.V | STLA | Other | 0.32% | 16,833,031 | -6,704,178 | -28.48% | $95,661,995 |
| XYLEM INC | XYL | Industrials | 0.31% | 794,364 | +118,605 | +17.55% | $93,901,768 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 185,919 | -415,301 | -69.08% | $93,212,350 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.31% | 115,449 | -390,706 | -77.19% | $91,757,713 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 83,551 | +380 | +0.46% | $88,973,461 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 202,715 | -179,478 | -46.96% | $87,842,491 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 884,233 | -1,860,540 | -67.78% | $80,235,301 |
| WEYERHAEUSER CO | WY | Real Estate | 0.27% | 3,347,703 | +56,881 | +1.73% | $80,144,010 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 140,709 | -598,276 | -80.96% | $79,259,972 |
| COPA HOLDINGS SA | P31076105 | Other | 0.26% | 504,469 | -6,413 | -1.26% | $78,480,242 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 577,168 | +120,736 | +26.45% | $78,148,546 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.26% | 208,160 | +736 | +0.35% | $78,126,610 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.25% | 874,710 | +867,983 | +12902.97% | $75,759,994 |
| COMFORT SYS USA INC | FIX | Industrials | 0.25% | 38,212 | +36,324 | +1923.94% | $75,734,274 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 786,131 | -9,568 | -1.20% | $75,665,109 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.24% | 1,781,335 | +73,310 | +4.29% | $72,803,161 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.24% | 553,027 | +97,132 | +21.31% | $72,767,292 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 243,475 | +124,794 | +105.15% | $72,572,594 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 386,913 | +101,043 | +35.35% | $71,497,654 |
| VERALTO CORP | VLTO | Industrials | 0.24% | 792,199 | +132,237 | +20.04% | $70,252,206 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 1,644,554 | +642,350 | +64.09% | $69,630,418 |
| BLACKROCK INC | BLK | Other | 0.23% | 71,356 | -6,198 | -7.99% | $68,613,074 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 193,479 | -9,232 | -4.55% | $66,618,690 |
Vontobel Holding Ltd. Options Holdings in Q2 2026
256 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 978,300 | $195,748,047 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 212,500 | $79,266,750 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 64,100 | $73,989,989 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 110,000 | $63,900,100 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 141,000 | $59,304,600 |
| Q2 2026 | STLA | Stellantis | CALL | 8,205,000 | $46,628,956 |
| Q2 2026 | UBS | UBS Group | CALL | 911,000 | $45,147,772 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 95,300 | $40,083,180 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 182,900 | $36,596,461 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 59,100 | $33,290,439 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 200,000 | $31,332,000 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 293,000 | $29,382,040 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 67,200 | $25,384,800 |
| Q2 2026 | ALC | Alcon | CALL | 362,100 | $24,458,407 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 93,400 | $22,260,956 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 239,800 | $20,845,814 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 439,900 | $18,057,895 |
| Q2 2026 | INTC | Intel Corporation | CALL | 128,700 | $17,970,381 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 49,400 | $17,654,078 |
| Q2 2026 | SNDK | SanDisk | PUT | 7,400 | $16,825,602 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 28,000 | $16,265,480 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 55,400 | $16,030,544 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 164,000 | $15,740,720 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 106,900 | $15,666,195 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 61,000 | $15,248,780 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 103,400 | $14,136,848 |
| Q2 2026 | INTC | Intel Corporation | PUT | 98,500 | $13,753,555 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 10,900 | $12,581,761 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 103,000 | $12,017,010 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 166,000 | $11,852,400 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 33,400 | $11,801,222 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 15,000 | $11,447,100 |
| Q2 2026 | DB | Deutsche Bank | CALL | 333,500 | $11,284,818 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 54,700 | $11,214,594 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 86,000 | $10,033,620 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 19,600 | $9,360,372 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 210,500 | $9,089,390 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 21,600 | $8,977,608 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 97,400 | $8,654,964 |
| Q2 2026 | SNDK | SanDisk | CALL | 3,700 | $8,412,801 |
| Q2 2026 | BIDU | Baidu, Inc. | CALL | 68,000 | $7,771,720 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 25,800 | $7,465,488 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 17,200 | $7,421,112 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 138,000 | $7,398,180 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 11,500 | $7,345,280 |
| Q2 2026 | IBM | International Business Machines | CALL | 26,000 | $7,311,460 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 394,300 | $7,069,799 |
| Q2 2026 | GME | GameStop Corporation | CALL | 318,600 | $7,034,688 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 43,800 | $6,861,708 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 152,500 | $6,508,700 |
| Q2 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 400,000 | $6,464,000 |
| Q2 2026 | NBIS | Nebius Group | CALL | 23,100 | $6,379,527 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 154,200 | $6,329,910 |
| Q2 2026 | UBS | UBS Group | PUT | 121,900 | $6,041,178 |
| Q2 2026 | BIIB | Biogen Inc. | CALL | 27,400 | $5,920,044 |
| Q2 2026 | QBTS | D-Wave Quantum Inc. | CALL | 240,300 | $5,764,797 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 12,000 | $5,730,840 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 67,800 | $5,115,510 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 7,000 | $4,591,230 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 30,700 | $4,488,033 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 6,200 | $4,482,600 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 12,200 | $4,359,914 |
| Q2 2026 | H50430232 | Logitech | CALL | 46,000 | $4,310,128 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 87,500 | $4,194,750 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 43,200 | $4,034,880 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,400 | $3,976,560 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 13,000 | $3,935,100 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 53,300 | $3,846,128 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 11,000 | $3,751,220 |
| Q2 2026 | VEEV | Veeva Systems Inc. | CALL | 21,000 | $3,726,870 |
| Q2 2026 | CRCL | Circle | CALL | 59,500 | $3,726,485 |
| Q2 2026 | DG | Dollar General Corporation | CALL | 30,200 | $3,476,322 |
| Q2 2026 | RDDT | Reddit, Inc. | CALL | 20,000 | $3,471,600 |
| Q2 2026 | B | Barrick Gold | CALL | 93,500 | $3,434,255 |
| Q2 2026 | DB | Deutsche Bank | PUT | 98,100 | $3,319,462 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,400 | $3,285,788 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 60,500 | $3,213,155 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 2,700 | $3,172,122 |
| Q2 2026 | KLAC | KLA Corporation | CALL | 9,800 | $2,956,758 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 2,400 | $2,878,632 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 78,400 | $2,718,128 |
| Q2 2026 | IONQ | IonQ, Inc. | CALL | 50,000 | $2,663,000 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 29,400 | $2,555,742 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 23,000 | $2,472,500 |
| Q2 2026 | HSY | The Hershey Company | CALL | 13,600 | $2,386,120 |
| Q2 2026 | ADP | Automatic Data Processing, Inc. | CALL | 10,500 | $2,351,475 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 21,500 | $2,182,250 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 7,700 | $2,081,387 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 5,500 | $2,077,625 |
| Q2 2026 | LIN | Linde | CALL | 4,000 | $2,075,760 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 4,000 | $2,001,560 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 6,400 | $1,906,496 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 3,300 | $1,858,857 |
| Q2 2026 | B | Barrick Gold | PUT | 50,000 | $1,836,500 |
| Q2 2026 | H50430232 | Logitech | PUT | 19,400 | $1,817,750 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 100,400 | $1,814,228 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 15,000 | $1,761,900 |
| Q2 2026 | BNTX | BioNTech SE | CALL | 18,500 | $1,721,425 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 23,500 | $1,677,900 |
| Q2 2026 | SE | Sea Limited | CALL | 17,500 | $1,677,025 |
Notional value represents the total exposure of the options position.