Walleye Trading Llc Portfolio Stock Holdings
Walleye Trading Llc disclosed 946 stock positions valued at approximately $7.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and INTEL CORP. 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
- 946
- Portfolio Value
- $7.2B
Holdings by Sector
Walleye Trading Llc Portfolio Holdings in Q2 2026
880 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.11% | 1,831,473 | +645,271 | +54.40% | $654,513,506 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.25% | 1,090,437 | +600,588 | +122.61% | $520,759,998 |
| INTEL CORP | INTC | Technology | 6.71% | 3,448,798 | -2,431,733 | -41.35% | $481,555,665 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.35% | 418,536 | +232,168 | +124.58% | $312,550,129 |
| NVIDIA CORPORATION | NVDA | Technology | 3.39% | 1,216,044 | +1,048,519 | +625.89% | $243,318,244 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 606,897 | +328,364 | +117.89% | $226,384,719 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.25% | 389,216 | -336,138 | -46.34% | $161,769,846 |
| ADOBE INC | ADBE | Technology | 2.11% | 740,478 | +488,560 | +193.94% | $151,812,800 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 255,263 | +105,753 | +70.73% | $143,787,095 |
| INVESCO QQQ TR | QQQ | Other | 1.75% | 170,635 | -3,818 | -2.19% | $125,655,614 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.62% | 347,890 | +72,081 | +26.13% | $116,480,530 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 289,089 | +241,066 | +501.98% | $102,143,816 |
| CORNING INC | GLW | Technology | 1.14% | 320,755 | +119,485 | +59.37% | $81,930,450 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 397,277 | +239,160 | +151.26% | $75,689,214 |
| ZOETIS INC | ZTS | Healthcare | 1.00% | 1,002,966 | +330,042 | +49.05% | $72,073,137 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 302,244 | -63,648 | -17.40% | $72,036,835 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.98% | 2,113,993 | +363,890 | +20.79% | $70,374,827 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.91% | 457,058 | +376,854 | +469.87% | $64,998,218 |
| CENTENE CORP DEL | CNC | Healthcare | 0.88% | 982,778 | -326,779 | -24.95% | $63,084,520 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 54,525 | -39,769 | -42.18% | $62,937,662 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.85% | 635,435 | +47,576 | +8.09% | $60,989,051 |
| THE CIGNA GROUP | CI | Healthcare | 0.82% | 213,522 | -385,580 | -64.36% | $58,863,745 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.80% | 395,669 | +229,940 | +138.74% | $57,217,694 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.77% | 310,566 | +305,838 | +6468.65% | $55,355,284 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 94,112 | +2,620 | +2.86% | $54,670,602 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.69% | 424,572 | +424,572 | +100.00% | $49,534,815 |
| BROADCOM INC | AVGO | Technology | 0.69% | 130,796 | +83,589 | +177.07% | $49,408,189 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.62% | 829,456 | +663,369 | +399.41% | $44,467,136 |
| BLACKSTONE INC | BX | Financial Services | 0.61% | 373,962 | -31,741 | -7.82% | $44,004,109 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.60% | 961,967 | +695,804 | +261.42% | $43,394,331 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.58% | 543,714 | -66,929 | -10.96% | $41,474,504 |
| SALESFORCE INC | CRM | Technology | 0.58% | 264,418 | +157,032 | +146.23% | $41,423,724 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.56% | 761,254 | -180,842 | -19.20% | $40,430,200 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.56% | 2,236,388 | +556,737 | +33.15% | $40,098,437 |
| SERVICENOW INC | NOW | Technology | 0.54% | 391,287 | +245,397 | +168.21% | $38,846,973 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 36,927 | -7,307 | -16.52% | $37,346,860 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.46% | 608,011 | +608,011 | +100.00% | $32,698,832 |
| CITIGROUP INC | C | Financial Services | 0.44% | 223,863 | +93,906 | +72.26% | $31,331,865 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.43% | 715,778 | +17,865 | +2.56% | $30,907,294 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.43% | 591,562 | +583,025 | +6829.39% | $30,879,536 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.43% | 122,115 | -35,744 | -22.64% | $30,526,308 |
| BIOGEN INC | BIIB | Healthcare | 0.42% | 139,253 | +39,721 | +39.91% | $30,087,003 |
| ISHARES TR | SOXX | Other | 0.41% | 45,991 | +37,859 | +465.56% | $29,469,193 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.41% | 88,015 | +67,360 | +326.12% | $29,338,040 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.40% | 51,545 | +9,957 | +23.94% | $28,896,642 |
| ORACLE CORP | ORCL | Technology | 0.40% | 194,650 | +151,671 | +352.90% | $28,525,958 |
| VANECK ETF TRUST | GDX | Other | 0.39% | 369,784 | +114,228 | +44.70% | $27,900,203 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.38% | 238,647 | +3,892 | +1.66% | $27,248,714 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.37% | 238,320 | +228,691 | +2375.02% | $26,811,000 |
| SEMTECH CORP | SMTC | Technology | 0.37% | 165,173 | +164,919 | +64928.74% | $26,733,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 62,972 | +59,853 | +1918.98% | $26,486,023 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 611,621 | +337,372 | +123.02% | $25,896,033 |
| ISHARES TR | IWM | Other | 0.31% | 75,249 | -511,314 | -87.17% | $22,608,562 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.31% | 70,715 | +57,039 | +417.07% | $22,454,134 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.30% | 201,072 | +168,675 | +520.65% | $21,615,240 |
| ASML HLDG NV | ASML | Other | 0.30% | 10,740 | -39,480 | -78.61% | $21,366,586 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 221,949 | +58,950 | +36.17% | $20,730,037 |
| TERADYNE INC | TER | Technology | 0.29% | 42,560 | -839 | -1.93% | $20,592,230 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 66,086 | -30,621 | -31.66% | $19,686,359 |
| APPLE INC | AAPL | Technology | 0.27% | 67,040 | +67,040 | +100.00% | $19,398,694 |
| TPG INC | TPG | Financial Services | 0.26% | 460,586 | +36,936 | +8.72% | $18,676,762 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 15,168 | +13,947 | +1142.26% | $17,820,276 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.24% | 411,751 | -110,069 | -21.09% | $17,013,551 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 205,706 | +176,529 | +605.03% | $16,717,727 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.23% | 264,162 | +187,172 | +243.11% | $16,544,466 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.22% | 471,514 | -28,022 | -5.61% | $15,974,894 |
| XPENG INC | XPEV | Consumer Cyclical | 0.22% | 1,205,331 | +851,948 | +241.08% | $15,958,582 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.22% | 559,356 | -398,034 | -41.57% | $15,952,833 |
| KKR & CO INC | KKR | Financial Services | 0.22% | 170,790 | -18,490 | -9.77% | $15,675,106 |
| NRG ENERGY INC | NRG | Utilities | 0.22% | 107,259 | +80,207 | +296.49% | $15,666,250 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 149,676 | -277,866 | -64.99% | $15,483,982 |
| V F CORP | VFC | Consumer Cyclical | 0.21% | 912,419 | -73,321 | -7.44% | $15,219,149 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 53,980 | +22,455 | +71.23% | $14,682,560 |
| FIVE9 INC | FIVN | Technology | 0.20% | 684,809 | +656,628 | +2330.04% | $14,600,128 |
| SPDR SERIES TRUST | XBI | Other | 0.20% | 92,166 | -195,555 | -67.97% | $14,585,270 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 157,053 | +93,765 | +148.16% | $14,491,280 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 58,180 | +58,180 | +100.00% | $14,450,167 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 192,127 | +115,465 | +150.62% | $14,282,721 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 137,054 | +137,054 | +100.00% | $14,248,134 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 255,829 | -176,124 | -40.77% | $14,206,184 |
| DUOLINGO INC | DUOL | Technology | 0.19% | 121,663 | +5,044 | +4.33% | $13,993,678 |
| OKTA INC | OKTA | Technology | 0.19% | 102,000 | -2,528 | -2.42% | $13,917,900 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 40,005 | -23,296 | -36.80% | $13,531,691 |
| SPDR SERIES TRUST | XRT | Other | 0.18% | 149,714 | +149,714 | +100.00% | $13,135,906 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.18% | 156,562 | +13,665 | +9.56% | $13,043,180 |
| BP PLC | BP | Energy | 0.18% | 344,128 | -364,970 | -51.47% | $12,715,530 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.17% | 29,288 | +26,782 | +1068.72% | $12,163,014 |
| ISHARES INC | EWC | Other | 0.17% | 209,599 | -45,478 | -17.83% | $12,081,286 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.17% | 139,625 | +42,812 | +44.22% | $12,039,864 |
| CINTAS CORP | CTAS | Industrials | 0.16% | 69,131 | +64,283 | +1325.97% | $11,757,800 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.16% | 48,332 | +37,498 | +346.11% | $11,728,726 |
| ISHARES TR | IGV | Other | 0.16% | 128,711 | +128,711 | +100.00% | $11,661,217 |
| ISHARES TR | TLT | Other | 0.16% | 133,810 | +107,629 | +411.10% | $11,563,860 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 54,808 | +28,868 | +111.29% | $11,457,064 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 68,870 | +61,630 | +851.24% | $11,415,891 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.15% | 227,189 | +227,189 | +100.00% | $11,034,570 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 38,855 | +30,990 | +394.02% | $10,926,415 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.15% | 242,885 | -101,601 | -29.49% | $10,878,819 |
| DEERE & CO | DE | Industrials | 0.15% | 16,693 | +3,122 | +23.00% | $10,588,871 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 69,625 | -1,197 | -1.69% | $10,548,188 |
Walleye Trading Llc Options Holdings in Q2 2026
2762 options positions in the latest reporting period.
Page 1 of 28
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 3,416,800 | $2,551,563,736 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 4,903,300 | $1,418,818,888 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,790,300 | $1,318,376,920 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 6,134,300 | $1,227,412,087 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 3,362,700 | $1,201,728,099 |
| Q2 2026 | INTC | Intel Corporation | CALL | 8,164,600 | $1,140,023,098 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 963,000 | $1,111,581,270 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 944,000 | $1,089,649,760 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 5,423,200 | $1,085,128,088 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 2,928,100 | $1,046,415,097 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,367,900 | $995,938,740 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,506,000 | $874,850,460 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,831,700 | $874,764,969 |
| Q2 2026 | INTC | Intel Corporation | PUT | 6,231,200 | $870,062,456 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 2,071,700 | $861,060,671 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,033,500 | $845,183,605 |
| Q2 2026 | SNDK | SanDisk | PUT | 361,300 | $821,498,649 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,055,700 | $788,365,089 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,057,100 | $778,448,440 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,838,700 | $773,357,220 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,253,700 | $728,286,867 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,386,900 | $717,144,105 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,348,900 | $705,727,005 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,795,700 | $669,832,014 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,174,500 | $629,213,320 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 1,798,800 | $613,426,776 |
| Q2 2026 | SNDK | SanDisk | CALL | 260,200 | $591,624,546 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,477,300 | $590,439,682 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,431,800 | $540,862,450 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,795,900 | $534,980,651 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,373,400 | $518,801,850 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 511,000 | $516,810,070 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 794,100 | $507,207,552 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 1,385,600 | $491,292,192 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 846,300 | $476,712,327 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,797,800 | $428,487,652 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 1,697,200 | $400,471,312 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,061,600 | $395,998,032 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 1,110,700 | $393,820,899 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 637,600 | $393,744,343 |
| Q2 2026 | WYNN | Wynn Resorts, Limited | CALL | 3,943,700 | $382,893,833 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 1,099,500 | $368,134,590 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | PUT | 1,047,800 | $357,320,756 |
| Q2 2026 | EA | Electronic Arts Inc. | CALL | 1,729,600 | $354,637,184 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 486,700 | $351,884,100 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 354,500 | $331,624,115 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 453,600 | $327,292,245 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,068,000 | $318,146,520 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 1,010,500 | $305,878,350 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 3,005,100 | $305,017,650 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 1,189,900 | $302,829,550 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 296,700 | $300,073,479 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 411,100 | $297,225,300 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 684,300 | $295,248,078 |
| Q2 2026 | ASML | ASML | PUT | 141,500 | $281,505,760 |
| Q2 2026 | STX | Seagate Technology | PUT | 286,000 | $275,990,000 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 631,800 | $272,596,428 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 723,600 | $266,559,768 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 4,959,500 | $263,399,045 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 395,200 | $259,207,728 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 402,100 | $256,829,312 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 529,200 | $252,730,044 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,036,100 | $237,551,787 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 1,613,800 | $235,921,422 |
| Q2 2026 | FSLR | First Solar, Inc. | PUT | 952,900 | $224,846,284 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 872,300 | $222,000,350 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 437,900 | $219,120,781 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 2,124,000 | $217,051,560 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 183,500 | $215,586,810 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 1,157,900 | $213,968,341 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 694,300 | $210,164,610 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 195,200 | $207,868,480 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 1,393,200 | $204,173,460 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 1,264,900 | $200,170,425 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 353,700 | $199,235,673 |
| Q2 2026 | SLAB | Silicon Laboratories, Inc. | CALL | 885,400 | $193,513,024 |
| Q2 2026 | LRCX | Lam Research | CALL | 435,800 | $188,845,214 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 278,400 | $182,599,776 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 1,278,700 | $178,966,852 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 208,500 | $178,905,510 |
| Q2 2026 | ANET | Arista Networks | CALL | 1,050,200 | $178,407,976 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 1,137,600 | $178,216,416 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 1,212,400 | $169,687,504 |
| Q2 2026 | NBIS | Nebius Group | CALL | 614,300 | $169,651,231 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,441,000 | $168,121,470 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 179,700 | $168,103,959 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | PUT | 194,300 | $166,721,058 |
| Q2 2026 | ADBE | Adobe Inc. | PUT | 812,900 | $166,660,758 |
| Q2 2026 | STX | Seagate Technology | CALL | 172,000 | $165,980,000 |
| Q2 2026 | CVNA | Carvana Co. | CALL | 2,486,800 | $163,681,176 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 792,900 | $162,560,358 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 1,096,100 | $160,633,455 |
| Q2 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 2,775,100 | $159,956,764 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 598,600 | $155,851,496 |
| Q2 2026 | GWW | W.W. Grainger, Inc. | CALL | 113,800 | $154,813,520 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 983,100 | $154,012,446 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 2,020,700 | $152,461,815 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 123,700 | $148,369,491 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 1,538,800 | $148,109,500 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 1,463,400 | $146,749,752 |
Notional value represents the total exposure of the options position.