Wells Fargo & Company/Mn Portfolio Stock Holdings
Wells Fargo & Company/Mn disclosed 6741 stock positions valued at approximately $501.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP. 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
- 6741
- Portfolio Value
- $501.3B
Holdings by Sector
Wells Fargo & Company/Mn Portfolio Holdings in Q1 2026
5575 holdings in the latest reporting period.
Page 1 of 56
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.97% | 58,736,486 | +460,164 | +0.79% | $14,906,732,825 |
| ISHARES TR | IVV | Other | 2.55% | 19,577,152 | +726,090 | +3.85% | $12,787,991,358 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 33,333,314 | +183,994 | +0.56% | $12,338,993,170 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 56,959,115 | -5,989,052 | -9.51% | $9,933,669,509 |
| ISHARES TR | ITOT | Other | 1.87% | 65,970,413 | +2,059,966 | +3.22% | $9,396,165,935 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 27,808,601 | -1,123,841 | -3.88% | $7,996,641,298 |
| VANGUARD INDEX FDS | VO | Other | 1.59% | 27,774,784 | +806,111 | +2.99% | $7,976,362,574 |
| BROADCOM INC | AVGO | Technology | 1.59% | 25,685,240 | +1,775,766 | +7.43% | $7,949,838,495 |
| ISHARES TR | IEFA | Other | 1.54% | 85,182,345 | +6,063,470 | +7.66% | $7,711,557,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 35,017,948 | +2,939,497 | +9.16% | $7,293,187,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 23,000,631 | -85,269 | -0.37% | $6,765,865,289 |
| ISHARES TR | AGG | Other | 1.26% | 63,695,880 | +2,905,154 | +4.78% | $6,323,089,967 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 9,418,886 | -11,628,230 | -55.25% | $6,125,477,818 |
| ISHARES INC | IEMG | Other | 1.22% | 87,384,260 | +10,680,940 | +13.93% | $6,095,052,155 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 9,655,119 | +297,196 | +3.18% | $5,523,982,833 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 18,011,375 | +356,073 | +2.02% | $5,166,742,781 |
| ISHARES TR | IWR | Other | 0.83% | 42,826,207 | +1,140,119 | +2.74% | $4,163,992,100 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 16,925,454 | -919,790 | -5.15% | $4,137,257,736 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 4,405,844 | +73,189 | +1.69% | $4,052,362,837 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 61,389,203 | -2,925,138 | -4.55% | $3,933,820,105 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 6,499,473 | -1,027,212 | -13.65% | $3,751,365,520 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 6,246,795 | +72,505 | +1.17% | $3,732,772,387 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 18,039,131 | +751,496 | +4.35% | $3,732,296,191 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 29,282,350 | +920,148 | +3.24% | $3,639,210,283 |
| ISHARES TR | IJH | Other | 0.72% | 53,508,393 | +1,137,544 | +2.17% | $3,613,421,808 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.70% | 28,093,920 | +75,197 | +0.27% | $3,515,392,231 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 3,111,874 | +67,864 | +2.23% | $3,100,764,866 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.62% | 23,321,099 | +571,657 | +2.51% | $3,099,374,137 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 38,484,775 | -28,965 | -0.08% | $2,986,033,747 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 8,372,264 | -165,677 | -1.94% | $2,663,551,985 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 28,493,032 | -485,558 | -1.68% | $2,646,432,757 |
| PHILLIPS 66 | PSX | Energy | 0.50% | 13,788,007 | -364,865 | -2.58% | $2,511,899,064 |
| VISA INC | V | Financial Services | 0.50% | 8,259,175 | +159,303 | +1.97% | $2,496,252,816 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 7,088,010 | -22,683 | -0.32% | $2,493,915,730 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 7,969,032 | +65,900 | +0.83% | $2,476,695,306 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 5,115,578 | -14,157 | -0.28% | $2,451,385,108 |
| BLACKROCK INC | BLK | Other | 0.48% | 2,476,370 | -24,574 | -0.98% | $2,381,549,502 |
| ISHARES TR | IWM | Other | 0.47% | 9,561,752 | -2,569,157 | -21.18% | $2,371,314,426 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.46% | 10,790,756 | -23,404 | -0.22% | $2,320,660,008 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 42,921,174 | -3,066,446 | -6.67% | $2,319,889,426 |
| ISHARES TR | IUSB | Other | 0.46% | 49,562,677 | +1,616,099 | +3.37% | $2,289,300,061 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 12,998,435 | +10,764 | +0.08% | $2,205,314,764 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.43% | 43,826,096 | +4,762,890 | +12.19% | $2,163,694,396 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.43% | 27,764,129 | +2,237,409 | +8.76% | $2,142,835,449 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 14,373,215 | +555,036 | +4.02% | $2,076,067,067 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 8,748,137 | -226,672 | -2.53% | $2,067,009,656 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 3,981,124 | +1,208,426 | +43.58% | $1,989,207,911 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 5,990,074 | +144,255 | +2.47% | $1,970,075,120 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 8,909,597 | -238,169 | -2.60% | $1,937,748,396 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 4,427,080 | +103,877 | +2.40% | $1,933,704,150 |
| GE AEROSPACE | GE | Industrials | 0.39% | 6,804,291 | +141,211 | +2.12% | $1,930,853,500 |
| ISHARES TR | IWF | Other | 0.38% | 4,515,758 | -306,418 | -6.35% | $1,925,519,076 |
| VANGUARD BD INDEX FDS | BND | Other | 0.38% | 26,033,142 | +1,389,558 | +5.64% | $1,917,080,565 |
| LINDE PLC | LIN | Other | 0.37% | 3,784,457 | -7,162 | -0.19% | $1,876,182,180 |
| ISHARES TR | EMB | Other | 0.37% | 19,861,569 | +786,761 | +4.12% | $1,865,597,196 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 5,733,299 | +88,508 | +1.57% | $1,839,299,307 |
| ISHARES TR | IJR | Other | 0.37% | 14,723,605 | -235,047 | -1.57% | $1,830,291,423 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 11,437,360 | +258,628 | +2.31% | $1,776,107,661 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.35% | 101,757,943 | +2,672,739 | +2.70% | $1,762,447,576 |
| ISHARES TR | IVW | Other | 0.35% | 15,355,004 | +333,848 | +2.22% | $1,736,804,609 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 5,690,672 | +311,917 | +5.80% | $1,721,314,387 |
| ISHARES TR | USHY | Other | 0.34% | 46,168,967 | +2,622,071 | +6.02% | $1,700,864,746 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 8,816,965 | +60,374 | +0.69% | $1,700,792,508 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 8,492,812 | +251,358 | +3.05% | $1,666,289,666 |
| ISHARES TR | EFA | Other | 0.33% | 16,880,958 | +663,636 | +4.09% | $1,639,647,538 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 15,909,341 | -375,916 | -2.31% | $1,633,412,009 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 4,635,568 | -117,196 | -2.47% | $1,599,966,708 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 32,588,899 | -1,113,953 | -3.31% | $1,588,708,865 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 6,021,392 | -26,192 | -0.43% | $1,577,123,051 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 4,648,958 | +381,736 | +8.95% | $1,571,115,273 |
| SPDR GOLD TR | GLD | Other | 0.31% | 3,609,205 | -321,685 | -8.18% | $1,553,004,949 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 4,510,741 | -45,955 | -1.01% | $1,548,176,480 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.30% | 4,662,076 | -36,077 | -0.77% | $1,519,510,098 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 4,052,216 | -695,833 | -14.66% | $1,506,410,752 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 2,048,603 | +40,474 | +2.02% | $1,451,353,297 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 6,907,706 | -150,893 | -2.14% | $1,403,507,576 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 11,446,845 | +398,634 | +3.61% | $1,376,940,860 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 14,175,844 | -1,156,927 | -7.55% | $1,363,007,400 |
| ISHARES TR | IVE | Other | 0.26% | 6,213,297 | -50,842 | -0.81% | $1,311,937,485 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 9,964,935 | -875,174 | -8.07% | $1,305,605,867 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 6,677,729 | +53,666 | +0.81% | $1,281,589,732 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 7,752,548 | +1,145,367 | +17.34% | $1,253,819,569 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 9,387,850 | +223,548 | +2.44% | $1,240,885,874 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 1,459,965 | +33,706 | +2.36% | $1,235,115,704 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 13,627,416 | -4,183,132 | -23.49% | $1,220,880,167 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.24% | 4,324,236 | +165,865 | +3.99% | $1,207,542,875 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 4,633,852 | -1,910,631 | -29.19% | $1,206,145,617 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 13,187,635 | +50,680 | +0.39% | $1,162,621,930 |
| AFLAC INC | AFL | Financial Services | 0.23% | 10,548,868 | -271,215 | -2.51% | $1,157,316,373 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 18,187,318 | -2,074,339 | -10.24% | $1,114,155,113 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 5,342,178 | +1,914,118 | +55.84% | $1,111,653,714 |
| EATON CORP PLC | ETN | Other | 0.22% | 3,083,025 | -146,942 | -4.55% | $1,102,704,899 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 5,141,784 | -197,904 | -3.71% | $1,098,593,497 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 4,528,589 | -189,146 | -4.01% | $1,097,684,352 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 5,453,311 | -124,475 | -2.23% | $1,081,337,388 |
| ISHARES TR | IWD | Other | 0.21% | 5,014,746 | -881,023 | -14.94% | $1,071,500,772 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 1,533,396 | -10,249 | -0.66% | $1,069,881,177 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 2,511,093 | -689,996 | -21.56% | $1,068,068,033 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.21% | 8,994,236 | -4,035 | -0.04% | $1,066,986,170 |
| ISHARES TR | MUB | Other | 0.21% | 10,008,488 | +72,042 | +0.73% | $1,062,401,039 |
Wells Fargo & Company/Mn Options Holdings in Q1 2026
412 options positions in the latest reporting period.
Page 1 of 5
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 9,151,500 | $2,269,572,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 25,058,400 | $1,993,646,304 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,336,300 | $1,925,645,634 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,651,600 | $1,724,441,544 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,898,000 | $1,672,667,640 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 5,667,500 | $1,405,540,000 |
| Q1 2026 | STX | Seagate Technology | PUT | 3,200,000 | $1,253,632,000 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 4,005,700 | $1,083,501,793 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,260,000 | $819,428,400 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 13,935,900 | $791,419,761 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 8,670,200 | $689,801,112 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,701,700 | $685,664,443 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 5,900,000 | $657,378,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,255,900 | $567,828,960 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 512,700 | $471,566,079 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,171,500 | $452,258,305 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 3,648,000 | $406,460,160 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 3,540,000 | $343,840,200 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 4,360,000 | $267,093,600 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 2,629,200 | $255,374,196 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 1,500,000 | $226,230,000 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 2,049,900 | $223,418,601 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 1,078,600 | $223,162,340 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 4,455,000 | $219,943,350 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 982,400 | $204,604,448 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 600,000 | $197,334,000 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 1,779,900 | $193,991,301 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 15,017,000 | $193,268,790 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 3,060,000 | $187,455,600 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 3,075,000 | $174,629,250 |
| Q1 2026 | NEE | NextEra Energy, Inc. | CALL | 1,800,000 | $167,184,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,789,000 | $155,088,410 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 1,047,300 | $154,068,303 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 494,400 | $153,021,744 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 212,000 | $148,985,120 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 1,028,400 | $148,542,096 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 713,500 | $147,623,150 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 330,300 | $142,124,787 |
| Q1 2026 | APP | Applovin Corporation | PUT | 345,200 | $137,389,600 |
| Q1 2026 | SNDK | SanDisk | PUT | 207,100 | $131,578,914 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 954,300 | $129,298,107 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 297,500 | $128,011,275 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 331,700 | $122,785,389 |
| Q1 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | CALL | 370,000 | $122,421,900 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,364,200 | $118,262,498 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 1,674,500 | $116,042,850 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 2,918,200 | $104,763,380 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 596,200 | $101,151,292 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 577,700 | $100,872,197 |
| Q1 2026 | SMCI | Super Micro | PUT | 4,371,000 | $99,527,670 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 172,800 | $98,864,064 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 775,500 | $97,294,230 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 362,900 | $92,100,391 |
| Q1 2026 | UUUU | Energy Fuels Inc | CALL | 5,010,000 | $91,432,500 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 479,500 | $89,508,265 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 2,464,200 | $88,464,780 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,790,000 | $88,372,300 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 1,676,300 | $81,719,625 |
| Q1 2026 | IQV | IQVIA Holdings, Inc. | PUT | 400,000 | $68,216,000 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 325,000 | $67,060,500 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 1,272,900 | $65,414,331 |
| Q1 2026 | CHTR | Charter Communications, Inc. | PUT | 300,000 | $64,764,000 |
| Q1 2026 | AAP | Advance Auto Parts Inc. | CALL | 1,175,000 | $61,981,250 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 162,200 | $60,041,574 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 188,800 | $59,354,944 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 483,100 | $58,112,099 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 699,400 | $57,959,278 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 265,200 | $46,306,572 |
| Q1 2026 | ENSG | The Ensign Group, Inc. | PUT | 220,000 | $44,330,000 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | CALL | 534,900 | $43,043,403 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 170,100 | $41,579,244 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 306,800 | $41,568,332 |
| Q1 2026 | TOST | Toast, Inc. | PUT | 1,500,000 | $39,765,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 268,000 | $39,203,040 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 105,000 | $39,033,750 |
| Q1 2026 | DKNG | DraftKings Inc. | PUT | 1,800,000 | $38,916,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 67,200 | $38,447,136 |
| Q1 2026 | DOW | Dow Inc. | CALL | 923,000 | $38,442,950 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 219,800 | $38,333,120 |
| Q1 2026 | NWSA | News Corporation | CALL | 1,480,800 | $36,916,344 |
| Q1 2026 | CMCSA | Comcast Corporation | PUT | 1,243,000 | $35,686,530 |
| Q1 2026 | APP | Applovin Corporation | CALL | 87,900 | $34,984,200 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 410,000 | $32,820,500 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 94,400 | $31,892,096 |
| Q1 2026 | TOST | Toast, Inc. | CALL | 1,200,000 | $31,812,000 |
| Q1 2026 | CRCL | Circle | PUT | 324,100 | $30,922,381 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 80,000 | $30,672,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 425,000 | $30,570,250 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 1,075,100 | $30,565,093 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 325,200 | $30,204,576 |
| Q1 2026 | VWO | Vanguard FTSE Emerging Markets | PUT | 549,500 | $29,700,475 |
| Q1 2026 | RBRK | Rubrik, Inc. | PUT | 600,000 | $29,382,000 |
| Q1 2026 | BITF | Bitfarms Ltd. | CALL | 15,000,000 | $29,250,000 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 550,000 | $28,264,500 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 973,000 | $27,321,840 |
| Q1 2026 | MPC | Marathon Petroleum Corporation | CALL | 110,500 | $26,981,890 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 108,000 | $26,399,520 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 17,800 | $26,208,898 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 70,300 | $26,134,025 |
| Q1 2026 | ASND | Ascendis Pharma A/S | PUT | 114,000 | $26,075,220 |
Notional value represents the total exposure of the options position.