Walleye Trading Llc Portfolio Stock Holdings
Walleye Trading Llc disclosed 1003 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, INTEL CORP, and TAIWAN SEMICONDUCTOR MANUFAC. 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
- 1003
- Portfolio Value
- $4.9B
Holdings by Sector
Walleye Trading Llc Portfolio Holdings in Q1 2026
935 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.02% | 1,186,202 | +856,963 | +260.29% | $341,104,247 |
| INTEL CORP | INTC | Technology | 5.34% | 5,880,531 | +426,686 | +7.82% | $259,507,833 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.41% | 489,849 | +489,849 | +100.00% | $165,544,470 |
| THE CIGNA GROUP | CI | Healthcare | 3.29% | 599,102 | +84,366 | +16.39% | $159,810,459 |
| ISHARES TR | IWM | Other | 2.99% | 586,563 | +277,146 | +89.57% | $145,467,624 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 278,533 | +198,972 | +250.09% | $103,104,561 |
| INVESCO QQQ TR | QQQ | Other | 2.07% | 174,453 | +6,049 | +3.59% | $100,690,783 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 149,510 | +87,133 | +139.69% | $85,539,156 |
| ZOETIS INC | ZTS | Healthcare | 1.64% | 672,924 | +142,503 | +26.87% | $79,546,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 365,892 | +214,157 | +141.14% | $76,204,327 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.52% | 587,859 | +153,018 | +35.19% | $73,752,790 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.42% | 275,809 | +275,809 | +100.00% | $69,112,219 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.38% | 1,750,103 | +267,525 | +18.04% | $67,238,957 |
| ASML HLDG NV | ASML | Other | 1.37% | 50,220 | +36,763 | +273.19% | $66,332,083 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.28% | 610,643 | -275,169 | -31.06% | $62,395,502 |
| ADOBE INC | ADBE | Technology | 1.26% | 251,918 | +70,524 | +38.88% | $61,236,227 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 942,096 | +942,096 | +100.00% | $57,712,801 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.15% | 206,486 | +114,978 | +125.65% | $55,852,398 |
| BLACKSTONE INC | BX | Financial Services | 0.96% | 405,703 | +347,589 | +598.12% | $46,651,788 |
| CENTENE CORP DEL | CNC | Healthcare | 0.88% | 1,309,557 | -1,109,716 | -45.87% | $42,874,896 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 44,234 | +9,149 | +26.08% | $37,421,522 |
| SPDR SERIES TRUST | XBI | Other | 0.76% | 287,721 | +188,401 | +189.69% | $36,750,603 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.74% | 234,755 | -49,276 | -17.35% | $35,940,991 |
| HONEYWELL INTL INC | HON | Industrials | 0.73% | 157,238 | +111,370 | +242.81% | $35,540,505 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.70% | 240,730 | -158,427 | -39.69% | $33,969,410 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.70% | 86,634 | -38,225 | -30.61% | $33,822,780 |
| BP PLC | BP | Energy | 0.69% | 709,098 | +537,150 | +312.39% | $33,327,606 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 94,294 | +27,351 | +40.86% | $31,856,285 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.65% | 697,913 | +347,309 | +99.06% | $31,566,605 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.64% | 157,859 | -64,900 | -29.13% | $31,177,153 |
| CVS HEALTH CORP | CVS | Healthcare | 0.63% | 427,542 | +133,578 | +45.44% | $30,706,066 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.62% | 402,071 | +91,070 | +29.28% | $29,954,290 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 167,525 | +48,078 | +40.25% | $29,216,360 |
| CORNING INC | GLW | Technology | 0.56% | 201,270 | -139,243 | -40.89% | $27,366,682 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.55% | 1,679,651 | -1,033,076 | -38.08% | $26,672,858 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.54% | 521,820 | +521,820 | +100.00% | $26,257,982 |
| VANECK ETF TRUST | GDX | Other | 0.48% | 255,556 | +53,258 | +26.33% | $23,452,374 |
| CIENA CORP | CIEN | Technology | 0.47% | 58,514 | +58,514 | +100.00% | $22,716,890 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.44% | 300,264 | -96,756 | -24.37% | $21,597,990 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 158,117 | +41,391 | +35.46% | $21,013,749 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 223,667 | -213,894 | -48.88% | $20,774,191 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.41% | 4,728 | -3,718 | -44.02% | $19,906,393 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.41% | 619,810 | -713,743 | -53.52% | $19,840,118 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.40% | 165,729 | +11,570 | +7.51% | $19,660,431 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 63,301 | +63,301 | +100.00% | $19,147,286 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.39% | 344,486 | +241,260 | +233.72% | $18,819,270 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 91,492 | +5,167 | +5.99% | $18,612,218 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.38% | 60,088 | -1,359 | -2.21% | $18,271,559 |
| BIOGEN INC | BIIB | Healthcare | 0.38% | 99,532 | +4,010 | +4.20% | $18,247,202 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.36% | 41,588 | +26,079 | +168.15% | $17,662,008 |
| NEWMONT CORP | NEM | Basic Materials | 0.36% | 162,999 | -171,509 | -51.27% | $17,644,642 |
| KKR & CO INC | KKR | Financial Services | 0.36% | 189,280 | -11,153 | -5.56% | $17,508,400 |
| KRANESHARES TRUST | KWEB | Other | 0.36% | 613,229 | +378,025 | +160.72% | $17,434,100 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.36% | 80,204 | +61,013 | +317.93% | $17,314,440 |
| TPG INC | TPG | Financial Services | 0.35% | 423,650 | +423,650 | +100.00% | $17,162,062 |
| V F CORP | VFC | Consumer Cyclical | 0.34% | 985,740 | +140,151 | +16.57% | $16,747,723 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 86,664 | +44,715 | +106.59% | $16,717,486 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.34% | 726,240 | +241,265 | +49.75% | $16,536,485 |
| ISHARES TR | EFA | Other | 0.32% | 159,642 | +159,642 | +100.00% | $15,506,027 |
| SERVICENOW INC | NOW | Technology | 0.31% | 145,890 | -8,830 | -5.71% | $15,252,800 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.31% | 499,536 | -33,426 | -6.27% | $15,046,024 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.31% | 695,484 | +436,082 | +168.11% | $14,938,996 |
| CITIGROUP INC | C | Financial Services | 0.30% | 129,957 | -79,008 | -37.81% | $14,738,423 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 91,218 | +34,464 | +60.73% | $14,624,070 |
| COHERENT CORP | COHR | Technology | 0.30% | 61,355 | -1,836 | -2.91% | $14,615,375 |
| EQT CORP | EQT | Energy | 0.30% | 225,676 | +122,220 | +118.14% | $14,362,021 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.29% | 89,401 | +1,557 | +1.77% | $14,060,989 |
| ISHARES INC | EWC | Other | 0.29% | 255,077 | +15,282 | +6.37% | $13,975,669 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.29% | 378,650 | +36,143 | +10.55% | $13,915,388 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.28% | 123,621 | +52,994 | +75.03% | $13,835,662 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 274,249 | +274,249 | +100.00% | $13,767,300 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.28% | 219,385 | +23,928 | +12.24% | $13,766,409 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.27% | 71,094 | +49,365 | +227.18% | $12,969,678 |
| TERADYNE INC | TER | Technology | 0.26% | 43,399 | +43,399 | +100.00% | $12,866,068 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 12,866 | -49,351 | -79.32% | $12,820,068 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.26% | 234,254 | +226,898 | +3084.53% | $12,710,622 |
| METLIFE INC | MET | Financial Services | 0.26% | 175,713 | +149,073 | +559.58% | $12,426,423 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.25% | 168,763 | +168,763 | +100.00% | $12,112,121 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.25% | 93,236 | +93,236 | +100.00% | $12,105,762 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.24% | 16,458 | +16,458 | +100.00% | $11,566,024 |
| DUOLINGO INC | DUOL | Technology | 0.24% | 116,619 | +80,174 | +219.99% | $11,495,135 |
| BOEING CO | BA | Industrials | 0.23% | 57,253 | +57,253 | +100.00% | $11,395,065 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 70,822 | -21,596 | -23.37% | $11,310,273 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.23% | 246,078 | +246,078 | +100.00% | $11,275,294 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.23% | 745,793 | +263,574 | +54.66% | $11,201,811 |
| XP INC | XP | Other | 0.23% | 585,307 | +126,811 | +27.66% | $11,144,245 |
| POWELL INDS INC | POWL | Industrials | 0.23% | 20,480 | +20,480 | +100.00% | $11,081,318 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.23% | 957,390 | -20,528 | -2.10% | $10,981,263 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.22% | 301,710 | -53,166 | -14.98% | $10,704,671 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 43,133 | +32,646 | +311.30% | $10,657,302 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.22% | 60,651 | -275,517 | -81.96% | $10,590,271 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.22% | 51,607 | -66,159 | -56.18% | $10,475,189 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 44,257 | +24,787 | +127.31% | $10,457,044 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 53,556 | -123,493 | -69.75% | $10,397,362 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.21% | 142,897 | +142,374 | +27222.56% | $10,394,328 |
| VISTRA CORP | VST | Utilities | 0.21% | 68,245 | -10,452 | -13.28% | $10,259,271 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.21% | 40,543 | +40,543 | +100.00% | $10,124,398 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 21,944 | -38,109 | -63.46% | $10,115,965 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.21% | 55,862 | +294 | +0.53% | $10,028,905 |
| CHEMOURS CO | CC | Basic Materials | 0.20% | 445,430 | +413,198 | +1281.95% | $9,812,823 |
Walleye Trading Llc Options Holdings in Q1 2026
2861 options positions in the latest reporting period.
Page 1 of 29
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | CALL | 4,874,400 | $1,237,073,976 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,758,400 | $1,143,557,856 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 2,924,900 | $1,087,331,575 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 6,026,800 | $1,051,073,920 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 3,634,600 | $1,045,165,576 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 3,518,100 | $1,011,664,836 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 5,744,900 | $1,001,910,560 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,483,600 | $863,932,800 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,480,600 | $854,572,708 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,439,500 | $830,850,610 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,073,900 | $770,972,325 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 2,708,000 | $732,757,720 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,850,900 | $707,023,200 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 902,000 | $586,606,680 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,148,600 | $581,389,674 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1,565,400 | $484,506,954 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,287,700 | $435,036,568 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,278,100 | $431,793,304 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,014,600 | $409,830,078 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 699,000 | $399,918,870 |
| Q1 2026 | INTC | Intel Corporation | CALL | 9,000,000 | $397,170,000 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 1,274,400 | $394,439,544 |
| Q1 2026 | WYNN | Wynn Resorts, Limited | CALL | 3,817,500 | $387,667,125 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 1,849,400 | $377,037,178 |
| Q1 2026 | INTC | Intel Corporation | PUT | 7,810,600 | $344,681,778 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 564,100 | $322,738,533 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 2,126,700 | $321,727,176 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,095,900 | $314,369,874 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,462,700 | $304,636,529 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 354,700 | $300,072,653 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 1,709,200 | $298,443,412 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 879,500 | $297,227,025 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,395,300 | $290,599,131 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 4,665,200 | $285,790,152 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 744,200 | $275,480,514 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 1,088,000 | $272,631,040 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 1,296,700 | $255,787,042 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,231,600 | $250,544,388 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,688,300 | $246,964,524 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 1,577,900 | $238,704,712 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 541,100 | $232,829,919 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 811,400 | $219,475,586 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 829,200 | $201,561,936 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 1,171,400 | $198,739,724 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,576,600 | $197,800,236 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,988,400 | $196,951,020 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,551,700 | $194,676,282 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 616,900 | $193,941,022 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 496,300 | $193,760,483 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 227,700 | $192,631,923 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 668,200 | $191,679,852 |
| Q1 2026 | SNDK | SanDisk | PUT | 300,000 | $190,602,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 562,700 | $190,164,465 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,292,200 | $189,023,016 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 502,600 | $186,047,442 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 730,600 | $185,418,974 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 2,056,800 | $184,268,712 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 467,300 | $182,438,593 |
| Q1 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 3,280,100 | $179,716,679 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 1,522,700 | $172,689,407 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,776,100 | $170,772,015 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 1,125,200 | $169,702,664 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 429,700 | $164,746,980 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 675,700 | $164,249,156 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 185,800 | $162,184,820 |
| Q1 2026 | STX | Seagate Technology | CALL | 410,700 | $160,895,832 |
| Q1 2026 | ASML | ASML | PUT | 120,400 | $159,027,932 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 980,200 | $157,145,664 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 1,512,800 | $154,577,904 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 946,500 | $151,742,880 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 443,700 | $151,652,223 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 152,100 | $151,557,003 |
| Q1 2026 | FSLR | First Solar, Inc. | PUT | 759,000 | $149,720,340 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 980,500 | $144,241,355 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 1,478,500 | $142,157,775 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 2,315,900 | $141,872,034 |
| Q1 2026 | GWW | W.W. Grainger, Inc. | CALL | 128,400 | $140,060,004 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 1,190,800 | $139,406,956 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 1,005,100 | $136,180,999 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 728,500 | $135,989,095 |
| Q1 2026 | SPOT | Spotify | CALL | 277,300 | $134,465,543 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 1,445,400 | $132,644,358 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 132,300 | $131,827,689 |
| Q1 2026 | SNDK | SanDisk | CALL | 205,800 | $130,752,972 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,307,800 | $129,537,590 |
| Q1 2026 | V | Visa Inc. | CALL | 427,200 | $129,116,928 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 350,200 | $124,734,236 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 172,700 | $122,351,042 |
| Q1 2026 | STX | Seagate Technology | PUT | 311,900 | $122,189,944 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 740,300 | $121,505,439 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 887,900 | $120,301,571 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 1,007,800 | $117,983,146 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 163,000 | $114,549,880 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 558,900 | $113,942,943 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 604,600 | $112,860,682 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 665,000 | $112,823,900 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 990,000 | $112,275,900 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 675,900 | $110,935,467 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 156,700 | $110,122,492 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 482,800 | $109,127,284 |
Notional value represents the total exposure of the options position.