Walleye Capital Llc Portfolio Stock Holdings
Walleye Capital Llc disclosed 1778 stock positions valued at approximately $16.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1778
- Portfolio Value
- $16.3B
Holdings by Sector
Walleye Capital Llc Portfolio Holdings in Q1 2026
1480 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.95% | 5,477,415 | -1,138,655 | -17.21% | $3,577,902,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.53% | 1,636,152 | +1,393,628 | +574.64% | $1,064,055,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 2,552,250 | +1,199,352 | +88.65% | $531,557,108 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.02% | 4,317,555 | +3,188,515 | +282.41% | $165,880,463 |
| APPLE INC | AAPL | Technology | 0.97% | 622,500 | +424,676 | +214.67% | $157,984,275 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 242,766 | +73,358 | +43.30% | $138,893,712 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.83% | 1,076,102 | +420,068 | +64.03% | $135,890,161 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 749,480 | -412,170 | -35.48% | $130,709,312 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 275,586 | -74,994 | -21.39% | $94,192,539 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.55% | 185,965 | +38,268 | +25.91% | $90,176,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 235,328 | -80,688 | -25.53% | $79,529,098 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 134,730 | +31,352 | +30.33% | $77,763,461 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 1,580,568 | -533,918 | -25.25% | $77,052,690 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 238,637 | +35,192 | +17.30% | $74,165,993 |
| ASML HLDG NV | ASML | Other | 0.45% | 55,059 | +48,054 | +686.00% | $72,723,579 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.43% | 440,430 | +440,428 | +22021400.00% | $69,270,830 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.41% | 4,238,232 | +2,660,838 | +168.69% | $66,328,331 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 177,863 | -184,908 | -50.97% | $65,839,547 |
| ALLY FINL INC | ALLY | Financial Services | 0.39% | 1,609,715 | +531,691 | +49.32% | $63,149,119 |
| KLA CORP | KLAC | Technology | 0.38% | 42,232 | +21,130 | +100.13% | $62,182,819 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.37% | 1,974,407 | +1,880,095 | +1993.48% | $60,634,039 |
| INTUIT | INTU | Technology | 0.36% | 136,235 | +77,808 | +133.17% | $58,905,289 |
| LINDE PLC | LIN | Other | 0.36% | 118,639 | -16,297 | -12.08% | $58,816,471 |
| EQUINIX INC | EQIX | Real Estate | 0.36% | 59,262 | +49,509 | +507.63% | $58,090,983 |
| DOXIMITY INC | DOCS | Healthcare | 0.35% | 2,452,125 | +2,334,213 | +1979.62% | $57,134,513 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.34% | 332,723 | +164,035 | +97.24% | $54,892,641 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.34% | 276,958 | +66,039 | +31.31% | $54,699,205 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 147,108 | +31,832 | +27.61% | $54,687,399 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.33% | 137,428 | +109,551 | +392.98% | $53,838,793 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.33% | 391,002 | -53,677 | -12.07% | $53,360,043 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 835,952 | -1,205,462 | -59.05% | $52,455,988 |
| SANDISK CORP | SNDK | Other | 0.32% | 82,003 | -117,226 | -58.84% | $52,099,786 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.32% | 29,772 | +20,833 | +233.06% | $51,476,383 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.32% | 311,416 | +311,416 | +100.00% | $51,427,238 |
| US BANCORP | USB | Financial Services | 0.31% | 981,390 | +593,913 | +153.28% | $51,042,094 |
| CENCORA INC | COR | Healthcare | 0.31% | 162,400 | +158,260 | +3822.71% | $51,016,336 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 208,294 | +208,294 | +100.00% | $50,915,385 |
| GARMIN LTD | GRMN | Other | 0.31% | 219,082 | +219,004 | +280774.36% | $50,829,215 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.30% | 148,431 | +137,172 | +1218.33% | $48,547,327 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.29% | 68,365 | +16,629 | +32.14% | $48,044,187 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.29% | 487,496 | +318,883 | +189.12% | $47,979,356 |
| ISHARES TR | IWM | Other | 0.29% | 192,061 | +2,242 | +1.18% | $47,631,128 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 137,647 | +71,513 | +108.13% | $45,270,722 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 221,140 | +173,287 | +362.12% | $44,986,510 |
| CSX CORP | CSX | Industrials | 0.27% | 1,067,087 | +364,545 | +51.89% | $43,803,921 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.27% | 189,927 | +181,517 | +2158.35% | $43,770,576 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.26% | 827,816 | +742,927 | +875.17% | $42,053,053 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 406,461 | +219,195 | +117.05% | $41,731,351 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.25% | 294,249 | +291,652 | +11230.34% | $41,521,476 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 41,275 | +4,345 | +11.77% | $41,127,648 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 250,921 | +158,854 | +172.54% | $40,581,453 |
| FEDEX CORP | FDX | Industrials | 0.24% | 107,870 | +26,016 | +31.78% | $38,421,137 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.23% | 244,978 | -98,491 | -28.68% | $37,361,595 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.22% | 113,285 | -2,348 | -2.03% | $36,409,799 |
| GE AEROSPACE | GE | Industrials | 0.22% | 125,646 | +125,639 | +1794842.86% | $35,654,565 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.22% | 323,036 | +176,391 | +120.28% | $35,375,672 |
| HUBSPOT INC | HUBS | Technology | 0.22% | 144,843 | +81,770 | +129.64% | $35,356,176 |
| TERADYNE INC | TER | Technology | 0.21% | 117,415 | -13,659 | -10.42% | $34,808,851 |
| NASDAQ INC | NDAQ | Financial Services | 0.21% | 407,112 | +166,438 | +69.15% | $34,559,738 |
| ROKU INC | ROKU | Communication Services | 0.21% | 362,062 | -207,681 | -36.45% | $34,258,306 |
| SERVICENOW INC | NOW | Technology | 0.21% | 323,003 | +310,081 | +2399.64% | $33,769,964 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.21% | 312,205 | +166,886 | +114.84% | $33,730,628 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.21% | 153,458 | +153,458 | +100.00% | $33,610,371 |
| STIFEL FINL CORP | SF | Financial Services | 0.20% | 444,122 | +215,820 | +94.53% | $32,829,498 |
| AMETEK INC | AME | Industrials | 0.20% | 152,515 | +62,919 | +70.23% | $32,693,115 |
| RB GLOBAL INC | RBA | Industrials | 0.20% | 340,935 | +55,057 | +19.26% | $32,678,620 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 36,301 | -18,335 | -33.56% | $32,498,107 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 404,341 | +401,636 | +14847.91% | $32,189,587 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 266,544 | -1,144 | -0.43% | $31,617,449 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 113,214 | -15,905 | -12.32% | $30,634,576 |
| PFIZER INC | PFE | Healthcare | 0.18% | 1,070,486 | +596,980 | +126.08% | $30,059,247 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.18% | 1,084,177 | -10,248 | -0.94% | $30,031,703 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 388,865 | +133,122 | +52.05% | $29,573,183 |
| BOEING CO | BA | Industrials | 0.18% | 147,504 | -46,438 | -23.94% | $29,357,721 |
| RBC BEARINGS INC | RBC | Industrials | 0.18% | 53,760 | +22,311 | +70.94% | $29,198,131 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 6,927 | +5,637 | +436.98% | $29,164,887 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.18% | 381,645 | +381,645 | +100.00% | $28,802,748 |
| FTAI AVIATION LTD | FTAI | Other | 0.18% | 116,813 | +115,182 | +7062.05% | $28,619,185 |
| TIMKEN CO | TKR | Industrials | 0.18% | 284,075 | +284,075 | +100.00% | $28,569,423 |
| NVENT ELEC PLC | NVT | Other | 0.17% | 240,462 | -53,073 | -18.08% | $28,441,845 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 293,459 | +100,430 | +52.03% | $28,283,578 |
| BLOOM ENERGY CORP | BE | Industrials | 0.17% | 207,010 | +85,564 | +70.45% | $28,047,785 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.17% | 472,605 | -160,932 | -25.40% | $27,841,161 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.17% | 121,615 | +97,178 | +397.67% | $27,786,595 |
| MAXIMUS INC | MMS | Industrials | 0.17% | 428,618 | +229,879 | +115.67% | $27,474,414 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 86,012 | +79,927 | +1313.51% | $27,363,858 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 131,535 | -91,169 | -40.94% | $27,214,592 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.17% | 203,132 | +134,858 | +197.52% | $27,077,496 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.17% | 291,926 | +37,624 | +14.80% | $26,965,205 |
| ORACLE CORP | ORCL | Technology | 0.16% | 182,480 | +126,772 | +227.57% | $26,844,633 |
| BRAZE INC | BRZE | Technology | 0.16% | 1,127,122 | +796,768 | +241.19% | $26,611,350 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 91,809 | -7,667 | -7.71% | $26,400,596 |
| ZILLOW GROUP INC | Z | Communication Services | 0.16% | 636,331 | +125,706 | +24.62% | $26,331,377 |
| HELMERICH & PAYNE INC | HP | Energy | 0.16% | 720,434 | +551,083 | +325.41% | $25,957,237 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.16% | 958,154 | +647,336 | +208.27% | $25,870,158 |
| T-MOBILE US INC | TMUS | Communication Services | 0.16% | 122,289 | +34,470 | +39.25% | $25,684,359 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 105,777 | +105,776 | +10577600.00% | $25,639,287 |
| SPS COMM INC | SPSC | Technology | 0.16% | 457,635 | +432,886 | +1749.11% | $25,476,540 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 273,139 | +225,668 | +475.38% | $25,369,150 |
| NIKE INC | NKE | Consumer Cyclical | 0.16% | 478,912 | +164,753 | +52.44% | $25,296,132 |
Walleye Capital Llc Options Holdings in Q1 2026
2400 options positions in the latest reporting period.
Page 1 of 24
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,256,000 | $1,879,298,080 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 539,500 | $94,088,800 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 198,200 | $73,680,850 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 103,900 | $67,570,326 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 167,500 | $62,003,475 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100,900 | $57,727,917 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 66,000 | $38,093,880 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 140,000 | $34,221,600 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 184,100 | $32,107,040 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 248,700 | $31,201,902 |
| Q1 2026 | COP | ConocoPhillips | PUT | 219,400 | $28,960,800 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 57,700 | $28,830,382 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 219,400 | $27,267,032 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 104,000 | $25,792,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 123,600 | $25,143,948 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 144,000 | $24,431,040 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 116,600 | $24,124,540 |
| Q1 2026 | NVS | Novartis AG | PUT | 156,500 | $23,905,375 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 124,400 | $23,221,748 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 460,400 | $23,112,080 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 288,000 | $22,913,280 |
| Q1 2026 | NVS | Novartis AG | CALL | 144,800 | $22,118,200 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 59,000 | $21,840,030 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | CALL | 155,300 | $21,644,161 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 88,300 | $21,584,052 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 434,600 | $21,186,750 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 56,800 | $21,115,400 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 98,000 | $20,410,460 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 74,600 | $20,186,014 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 93,800 | $19,407,220 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 75,100 | $19,059,629 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 55,600 | $19,003,524 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 22,200 | $18,780,978 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 22,000 | $18,611,780 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | PUT | 132,900 | $18,522,273 |
| Q1 2026 | SHEL | Shell PLC | CALL | 188,900 | $17,567,700 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 54,700 | $16,930,197 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 208,800 | $16,622,568 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 167,600 | $16,488,488 |
| Q1 2026 | SPOT | Spotify | PUT | 34,000 | $16,486,940 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 215,600 | $16,396,380 |
| Q1 2026 | COP | ConocoPhillips | CALL | 123,100 | $16,249,200 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 74,700 | $16,246,503 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 249,900 | $16,243,500 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 55,200 | $16,237,632 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 108,300 | $15,932,013 |
| Q1 2026 | KMB | Kimberly-Clark Corporation | CALL | 163,400 | $15,763,198 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 427,300 | $15,703,275 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 256,500 | $15,556,725 |
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 305,200 | $15,504,160 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 49,500 | $15,320,745 |
| Q1 2026 | GM | General Motors Company | CALL | 201,500 | $15,011,750 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 70,800 | $14,745,516 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 107,100 | $14,562,387 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 77,800 | $14,522,926 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 85,500 | $14,505,930 |
| Q1 2026 | EOG | EOG Resources, Inc. | CALL | 99,200 | $14,341,344 |
| Q1 2026 | INTC | Intel Corporation | CALL | 321,400 | $14,183,382 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 122,000 | $14,028,780 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 93,700 | $13,706,436 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 47,400 | $13,630,344 |
| Q1 2026 | MS | Morgan Stanley | PUT | 82,300 | $13,544,111 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 39,100 | $13,363,989 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 20,200 | $13,136,868 |
| Q1 2026 | PAGP | Plains GP Holdings, L.P. | PUT | 537,700 | $13,055,356 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 38,600 | $13,044,870 |
| Q1 2026 | V | Visa Inc. | CALL | 42,500 | $12,845,200 |
| Q1 2026 | RIO | Rio Tinto Plc | PUT | 136,600 | $12,743,414 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 104,700 | $12,594,363 |
| Q1 2026 | SHEL | Shell PLC | PUT | 135,100 | $12,564,300 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 43,000 | $12,334,980 |
| Q1 2026 | ABT | Abbott Laboratories | CALL | 119,900 | $12,310,133 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 153,600 | $12,228,096 |
| Q1 2026 | IBM | International Business Machines | CALL | 50,000 | $12,119,500 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 16,900 | $11,972,974 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | PUT | 1,287,000 | $11,750,310 |
| Q1 2026 | AXP | American Express Company | CALL | 38,700 | $11,705,976 |
| Q1 2026 | WDC | Western Digital Corporation | CALL | 43,100 | $11,658,119 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 102,500 | $11,624,525 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 78,900 | $11,606,979 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 32,900 | $11,575,865 |
| Q1 2026 | MDT | Medtronic | CALL | 131,800 | $11,420,470 |
| Q1 2026 | V | Visa Inc. | PUT | 37,700 | $11,394,448 |
| Q1 2026 | LULU | lululemon athletica inc. | PUT | 74,100 | $11,344,710 |
| Q1 2026 | CHRW | C.H. Robinson Worldwide, Inc. | CALL | 68,300 | $11,342,581 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 144,000 | $11,172,960 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | PUT | 169,800 | $11,037,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 119,600 | $10,975,692 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 526,200 | $10,918,650 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 104,200 | $10,894,110 |
| Q1 2026 | ASML | ASML | PUT | 8,200 | $10,830,806 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 23,400 | $10,787,166 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 39,200 | $10,603,208 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 18,500 | $10,584,405 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 84,800 | $10,583,040 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 113,000 | $10,544,030 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 204,500 | $10,509,255 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 109,100 | $10,489,965 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 30,800 | $10,405,472 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 112,500 | $10,357,875 |
Notional value represents the total exposure of the options position.