Walleye Capital Llc Portfolio Stock Holdings
Walleye Capital Llc disclosed 1924 stock positions valued at approximately $21.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and AMAZON COM INC. 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
- 1924
- Portfolio Value
- $21.1B
Holdings by Sector
Walleye Capital Llc Portfolio Holdings in Q2 2026
1567 holdings in the latest reporting period.
Page 1 of 16
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.59% | 6,358,980 | +881,565 | +16.09% | $4,762,176,532 |
| SPDR SERIES TRUST | SPLG | Other | 8.55% | 20,509,091 | +20,509,091 | +100.00% | $1,802,338,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 1,874,326 | -677,924 | -26.56% | $446,726,859 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 584,698 | +406,835 | +228.74% | $218,104,048 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 663,632 | +656,541 | +9258.79% | $217,226,663 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.02% | 6,428,551 | +2,110,996 | +48.89% | $214,006,463 |
| APPLE INC | AAPL | Technology | 0.69% | 505,052 | -117,448 | -18.87% | $146,141,847 |
| KLA CORP | KLAC | Technology | 0.67% | 468,562 | +426,330 | +1009.50% | $141,369,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 188,548 | -1,447,604 | -88.48% | $140,801,990 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 332,911 | +185,803 | +126.30% | $140,022,367 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 106,659 | +51,334 | +92.79% | $123,115,417 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 167,815 | -107,771 | -39.11% | $121,330,245 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 949,309 | +949,291 | +5273838.89% | $111,505,835 |
| SANDISK CORP | SNDK | Other | 0.51% | 47,008 | -34,995 | -42.68% | $106,883,500 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 183,136 | -38,004 | -17.19% | $106,385,534 |
| HINGE HEALTH INC | 433313103 | Other | 0.50% | 1,267,650 | +1,160,801 | +1086.39% | $105,214,950 |
| CENCORA INC | COR | Healthcare | 0.47% | 347,797 | +185,397 | +114.16% | $98,419,595 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 125,557 | -9,173 | -6.81% | $92,460,175 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 85,858 | +75,870 | +759.61% | $91,430,184 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.42% | 355,932 | +78,974 | +28.51% | $88,975,881 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 325,190 | +86,553 | +36.27% | $87,902,109 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 154,977 | -87,789 | -36.16% | $87,296,994 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 240,318 | +240,293 | +961172.00% | $87,023,954 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 300,154 | +194,377 | +183.76% | $84,406,306 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 813,936 | +813,025 | +89245.33% | $84,201,679 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.40% | 416,599 | +325,958 | +359.61% | $83,578,091 |
| ALLSTATE CORP | ALL | Financial Services | 0.38% | 339,616 | +339,552 | +530550.00% | $80,808,231 |
| BOEING CO | BA | Industrials | 0.37% | 364,100 | +216,596 | +146.84% | $78,816,727 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.37% | 291,467 | +101,540 | +53.46% | $78,363,818 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.35% | 731,759 | +462,460 | +171.73% | $73,380,793 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.35% | 297,470 | +292,847 | +6334.57% | $73,243,063 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 621,705 | +557,189 | +863.64% | $70,414,308 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.33% | 3,964,336 | -273,896 | -6.46% | $70,287,677 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 476,208 | +475,195 | +46909.67% | $69,831,141 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 1,578,172 | +742,220 | +88.79% | $67,356,381 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 214,732 | +139,381 | +184.98% | $63,966,515 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.30% | 721,389 | +711,121 | +6925.60% | $62,789,699 |
| GE AEROSPACE | GE | Industrials | 0.29% | 162,908 | +37,262 | +29.66% | $60,883,607 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 139,713 | +137,669 | +6735.27% | $60,541,834 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.28% | 3,276,588 | +3,079,362 | +1561.34% | $59,207,945 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 58,344 | +29,416 | +101.69% | $59,007,371 |
| PFIZER INC | PFE | Healthcare | 0.28% | 2,417,136 | +1,346,650 | +125.80% | $58,204,635 |
| SS&C TECH HLDGS | SSNC | Technology | 0.27% | 933,976 | +894,906 | +2290.52% | $57,953,211 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.27% | 111,569 | +109,490 | +5266.47% | $56,823,207 |
| SLM CORP | SLM | Financial Services | 0.27% | 2,180,990 | +2,168,039 | +16740.32% | $56,574,881 |
| WW GRAINGER INC | GWW | Industrials | 0.26% | 40,683 | +40,672 | +369745.45% | $55,345,153 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.26% | 334,325 | -56,677 | -14.50% | $55,080,044 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 137,616 | +51,604 | +60.00% | $54,656,947 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 51,236 | -8,026 | -13.54% | $53,407,894 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.25% | 194,736 | +175,781 | +927.36% | $52,958,455 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 312,437 | +289,387 | +1255.48% | $52,817,475 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 341,280 | +334,226 | +4738.11% | $48,854,232 |
| EATON CORP PLC | ETN | Other | 0.23% | 114,225 | +108,441 | +1874.84% | $48,673,557 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 28,672 | -1,100 | -3.69% | $48,667,566 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 162,712 | +79,280 | +95.02% | $48,499,566 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 211,681 | +172,398 | +438.86% | $48,045,237 |
| STMICROELECTRONICS N V | STM | Technology | 0.22% | 633,205 | +252,529 | +66.34% | $47,420,722 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.22% | 835,806 | +816,166 | +4155.63% | $47,114,384 |
| UNITED RENTALS INC | URI | Industrials | 0.22% | 40,483 | +37,137 | +1109.89% | $45,862,786 |
| CARLYLE GROUP INC | CG | Financial Services | 0.21% | 1,060,746 | +688,791 | +185.18% | $44,668,014 |
| CIENA CORP | CIEN | Technology | 0.21% | 89,241 | +31,406 | +54.30% | $43,778,065 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.21% | 150,103 | +138,546 | +1198.81% | $43,444,311 |
| AMETEK INC | AME | Industrials | 0.20% | 178,419 | +25,904 | +16.98% | $43,166,693 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 205,767 | -543,713 | -72.55% | $41,171,919 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.19% | 32,281 | +32,281 | +100.00% | $40,574,635 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.19% | 581,257 | +580,856 | +144851.87% | $40,217,172 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 76,600 | +43,605 | +132.16% | $39,024,636 |
| INTEL CORP | INTC | Technology | 0.18% | 277,826 | -1,270 | -0.46% | $38,792,844 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.18% | 212,382 | +90,767 | +74.63% | $38,184,160 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.18% | 44,026 | -24,339 | -35.60% | $37,776,950 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 85,692 | +30,947 | +56.53% | $36,972,670 |
| PACCAR INC | PCAR | Industrials | 0.17% | 305,000 | +112,636 | +58.55% | $36,636,600 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.17% | 224,304 | +223,066 | +18018.26% | $36,557,066 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 165,343 | +149,121 | +919.25% | $36,119,178 |
| US BANCORP | USB | Financial Services | 0.17% | 597,294 | -384,096 | -39.14% | $36,076,558 |
| SEMTECH CORP | SMTC | Technology | 0.17% | 222,602 | +176,872 | +386.77% | $36,028,134 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 192,683 | +39,389 | +25.70% | $35,605,892 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 170,288 | +109,386 | +179.61% | $35,597,004 |
| ON HLDG AG | ONON | Other | 0.17% | 993,310 | +937,223 | +1671.02% | $35,183,040 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 380,017 | +338,771 | +821.34% | $35,064,169 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 1,150,000 | +1,140,800 | +12400.00% | $34,730,000 |
| NIKE INC | NKE | Consumer Cyclical | 0.16% | 838,634 | +359,722 | +75.11% | $34,425,926 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 35,106 | -1,195 | -3.29% | $34,337,881 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 28,457 | +7,813 | +37.85% | $34,132,180 |
| CSX CORP | CSX | Industrials | 0.16% | 709,805 | -357,282 | -33.48% | $33,737,032 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 407,917 | +3,576 | +0.88% | $33,710,261 |
| SHOPIFY INC | SHOP | Technology | 0.16% | 293,359 | +26,815 | +10.06% | $33,495,731 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 532,402 | +464,297 | +681.74% | $33,482,762 |
| HASBRO INC | HAS | Consumer Cyclical | 0.16% | 404,595 | +309,798 | +326.80% | $33,415,501 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 220,160 | +218,626 | +14252.02% | $33,354,240 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.16% | 230,997 | -845,105 | -78.53% | $33,055,671 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.16% | 2,231,252 | +2,230,132 | +199118.93% | $32,687,842 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 43,097 | +43,030 | +64223.88% | $32,564,093 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.15% | 714,398 | +713,673 | +98437.66% | $32,226,494 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.15% | 241,095 | +241,075 | +1205375.00% | $31,949,909 |
| KEYCORP | KEY | Financial Services | 0.15% | 1,380,870 | +1,001,475 | +263.97% | $31,829,054 |
| STIFEL FINL CORP | SF | Financial Services | 0.15% | 454,339 | +10,217 | +2.30% | $31,699,232 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.15% | 117,987 | +51,425 | +77.26% | $31,542,645 |
| HAPPEN INC | LC | Financial Services | 0.15% | 1,517,757 | +1,202,426 | +381.32% | $31,478,280 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.15% | 230,610 | +224,730 | +3821.94% | $31,360,654 |
Walleye Capital Llc Options Holdings in Q2 2026
2563 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 354,900 | $265,028,673 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 256,000 | $188,518,400 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 229,900 | $96,695,940 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 101,600 | $59,020,456 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 257,000 | $51,423,130 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 570,000 | $49,259,400 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 189,700 | $48,178,109 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 121,600 | $45,359,232 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 207,800 | $41,578,702 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 614,600 | $35,019,908 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 118,800 | $34,375,968 |
| Q2 2026 | SHEL | Shell PLC | CALL | 433,000 | $33,574,820 |
| Q2 2026 | SCHW | Charles Schwab Corporation (The | CALL | 347,000 | $32,017,690 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 272,000 | $31,949,120 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 104,000 | $31,246,800 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 26,900 | $31,050,401 |
| Q2 2026 | KO | Coca-Cola Company (The) | CALL | 372,100 | $30,240,567 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 58,100 | $29,072,659 |
| Q2 2026 | INTC | Intel Corporation | CALL | 206,000 | $28,763,780 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 55,700 | $28,607,520 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 219,000 | $27,668,460 |
| Q2 2026 | COP | ConocoPhillips | CALL | 260,300 | $27,060,788 |
| Q2 2026 | NVS | Novartis AG | PUT | 169,600 | $26,579,712 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 87,400 | $26,035,586 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 1,081,000 | $26,030,480 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 202,500 | $26,021,250 |
| Q2 2026 | NVS | Novartis AG | CALL | 163,000 | $25,545,360 |
| Q2 2026 | V | Visa Inc. | CALL | 74,400 | $25,525,896 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 265,900 | $25,521,082 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 21,800 | $25,163,522 |
| Q2 2026 | TGT | Target Corporation | CALL | 192,100 | $25,090,181 |
| Q2 2026 | INTC | Intel Corporation | PUT | 178,900 | $24,979,807 |
| Q2 2026 | BX | Blackstone Inc. | PUT | 211,500 | $24,887,205 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 147,900 | $24,515,904 |
| Q2 2026 | NBIS | Nebius Group | PUT | 88,000 | $24,302,960 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 41,000 | $23,094,890 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 159,700 | $22,351,612 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 220,600 | $22,121,768 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 123,700 | $22,048,288 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 38,700 | $21,799,323 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 42,100 | $21,622,560 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 65,600 | $21,472,848 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 152,100 | $21,287,916 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 173,900 | $20,462,813 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 28,100 | $20,316,300 |
| Q2 2026 | SCHW | Charles Schwab Corporation (The | PUT | 219,100 | $20,216,357 |
| Q2 2026 | AXP | American Express Company | CALL | 58,900 | $19,922,925 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 52,500 | $19,583,550 |
| Q2 2026 | KO | Coca-Cola Company (The) | PUT | 240,400 | $19,537,308 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 44,900 | $19,372,554 |
| Q2 2026 | PEP | Pepsico, Inc. | CALL | 142,900 | $19,348,660 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 49,400 | $18,660,850 |
| Q2 2026 | MDT | Medtronic | CALL | 234,600 | $18,352,758 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 19,600 | $18,335,212 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 189,900 | $18,277,875 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 220,400 | $18,213,856 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 62,900 | $18,200,744 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 61,000 | $18,171,290 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 244,100 | $17,428,740 |
| Q2 2026 | AXP | American Express Company | PUT | 51,000 | $17,250,750 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 15,700 | $16,718,930 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 146,500 | $16,592,590 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 47,000 | $16,575,960 |
| Q2 2026 | FTNT | Fortinet, Inc. | CALL | 107,000 | $16,437,340 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 64,500 | $16,230,780 |
| Q2 2026 | NVO | Novo Nordisk A/S | PUT | 337,600 | $16,184,544 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 63,600 | $16,152,492 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 37,100 | $16,007,166 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 15,600 | $15,777,372 |
| Q2 2026 | LMT | Lockheed Martin Corporation | CALL | 30,900 | $15,742,314 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 57,400 | $15,515,794 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 32,400 | $15,473,268 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 363,200 | $15,377,888 |
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 60,800 | $15,299,712 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 148,000 | $15,124,120 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 81,700 | $15,097,343 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 42,600 | $15,051,858 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 107,600 | $14,711,072 |
| Q2 2026 | SPOT | Spotify | PUT | 31,800 | $14,600,334 |
| Q2 2026 | RIO | Rio Tinto Plc | CALL | 153,500 | $14,571,755 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 60,400 | $14,395,736 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 15,200 | $14,219,144 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 40,200 | $14,203,866 |
| Q2 2026 | LOW | Lowe's Companies, Inc. | CALL | 64,400 | $14,199,556 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 33,700 | $14,174,220 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 39,800 | $14,111,886 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 54,500 | $13,870,250 |
| Q2 2026 | UNP | Union Pacific Corporation | CALL | 50,500 | $13,736,000 |
| Q2 2026 | AMGN | Amgen Inc. | CALL | 37,900 | $13,724,348 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 753,300 | $13,506,669 |
| Q2 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 827,600 | $13,374,016 |
| Q2 2026 | OXY | Occidental Petroleum Corporatio | CALL | 275,300 | $13,371,321 |
| Q2 2026 | UAL | United Airlines Holdings, Inc. | CALL | 97,600 | $13,272,624 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 22,500 | $13,070,475 |
| Q2 2026 | CVX | Chevron Corporation | PUT | 78,200 | $12,962,432 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 204,400 | $12,854,716 |
| Q2 2026 | ABT | Abbott Laboratories | CALL | 140,800 | $12,776,192 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | PUT | 709,400 | $12,719,542 |
| Q2 2026 | PG | Procter & Gamble Company (The) | PUT | 85,600 | $12,552,384 |
| Q2 2026 | ZTS | Zoetis Inc. | CALL | 173,200 | $12,446,152 |
Notional value represents the total exposure of the options position.