Balyasny Asset Management L.P. Portfolio Stock Holdings
Balyasny Asset Management L.P. disclosed 2078 stock positions valued at approximately $50.9 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and WARNER BROS DISCOVERY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2078
- Portfolio Value
- $50.9B
Holdings by Sector
Balyasny Asset Management L.P. Portfolio Holdings in Q1 2026
1799 holdings in the latest reporting period.
Page 1 of 18
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 4,343,035 | -1,040,746 | -19.33% | $904,523,899 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 4,212,277 | -1,720,700 | -29.00% | $734,621,109 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.35% | 25,115,014 | +15,964,440 | +174.46% | $689,658,284 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 1,165,839 | +977,481 | +518.95% | $667,011,467 |
| APPLE INC | AAPL | Technology | 1.16% | 2,334,748 | +1,676,164 | +254.51% | $592,535,695 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 1,566,858 | -569,344 | -26.65% | $450,565,686 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 2,217,541 | +2,184,555 | +6622.67% | $427,763,659 |
| KENVUE INC | KVUE | Consumer Defensive | 0.83% | 24,564,292 | +343,453 | +1.42% | $423,488,394 |
| TXNM ENERGY INC | TXNM | Utilities | 0.82% | 7,133,543 | +3,718,179 | +108.87% | $417,026,924 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.75% | 1,338,717 | -331,543 | -19.85% | $384,211,779 |
| HOLOGIC INC | HOLX | Healthcare | 0.70% | 4,722,968 | +3,114,628 | +193.65% | $357,009,151 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.67% | 1,569,818 | -11,026 | -0.70% | $340,069,673 |
| TARGET CORP | TGT | Consumer Defensive | 0.62% | 2,609,590 | +2,525,279 | +2995.20% | $316,282,308 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.62% | 2,093,846 | +2,071,989 | +9479.75% | $314,076,900 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.59% | 2,312,865 | +503,681 | +27.84% | $302,869,672 |
| PFIZER INC | PFE | Healthcare | 0.58% | 10,471,388 | +1,926,496 | +22.55% | $294,036,575 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.57% | 323,451 | +21,745 | +7.21% | $289,566,273 |
| COTERRA ENERGY INC | CTRA | Energy | 0.56% | 8,096,749 | +8,002,166 | +8460.47% | $284,519,760 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 555,473 | +546,969 | +6431.90% | $273,031,644 |
| KKR & CO INC | KKR | Financial Services | 0.53% | 2,924,114 | +2,403,196 | +461.34% | $270,480,545 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 783,346 | +137,831 | +21.35% | $267,739,829 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.51% | 2,808,267 | +1,026,058 | +57.57% | $259,231,127 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.50% | 1,233,893 | +1,233,893 | +100.00% | $256,834,828 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.50% | 1,303,289 | +1,297,743 | +23399.62% | $254,662,671 |
| PENUMBRA INC | PEN | Healthcare | 0.49% | 762,096 | +600,185 | +370.69% | $250,249,464 |
| CITIGROUP INC | C | Financial Services | 0.47% | 2,110,805 | +1,785,796 | +549.46% | $239,386,395 |
| ETSY INC | ETSY | Consumer Cyclical | 0.45% | 4,558,200 | +2,437,473 | +114.94% | $227,818,836 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.43% | 1,102,331 | +1,085,319 | +6379.73% | $218,526,097 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 1,812,608 | -374,652 | -17.13% | $218,038,616 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 253,384 | +221,319 | +690.22% | $214,360,330 |
| CRH PLC | CRH | Other | 0.42% | 2,029,720 | +1,251,907 | +160.95% | $213,364,166 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.42% | 1,686,003 | +1,675,005 | +15230.09% | $212,908,459 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.41% | 725,084 | +561,451 | +343.12% | $210,629,651 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 439,396 | +4,751 | +1.09% | $210,558,563 |
| CHART INDS INC | GTLS | Industrials | 0.41% | 1,017,404 | +393,038 | +62.95% | $210,348,277 |
| NVENT ELEC PLC | NVT | Other | 0.41% | 1,775,062 | +363,363 | +25.74% | $209,954,333 |
| BLACKROCK INC | BLK | Other | 0.40% | 210,304 | +176,169 | +516.09% | $202,251,460 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.39% | 3,488,147 | +3,468,837 | +17963.94% | $201,056,793 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 689,898 | -58,154 | -7.77% | $197,904,140 |
| DOMINION ENERGY INC | D | Utilities | 0.38% | 3,168,586 | +2,032,778 | +178.97% | $195,881,987 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.38% | 848,065 | -21,637 | -2.49% | $193,765,891 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.37% | 530,847 | -29,868 | -5.33% | $190,510,371 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 303,149 | +291,260 | +2449.83% | $183,220,224 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.36% | 1,972,257 | +1,967,412 | +40607.06% | $181,585,702 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.36% | 918,850 | -278,729 | -23.27% | $181,472,875 |
| SEMPRA | SRE | Utilities | 0.35% | 1,808,706 | +1,015,309 | +127.97% | $175,751,962 |
| DATADOG INC | DDOG | Technology | 0.34% | 1,474,452 | +1,390,806 | +1662.73% | $174,059,059 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.34% | 7,313,635 | +3,825,845 | +109.69% | $172,967,468 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.34% | 100,010 | +57,708 | +136.42% | $172,919,290 |
| VISA INC | V | Financial Services | 0.34% | 568,513 | +139,972 | +32.66% | $171,827,369 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 2,206,778 | +1,447,918 | +190.80% | $167,825,467 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 236,149 | +29,971 | +14.54% | $167,302,121 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.33% | 616,559 | +386,903 | +168.47% | $166,773,044 |
| AMETEK INC | AME | Industrials | 0.32% | 763,415 | -307,140 | -28.69% | $163,645,639 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 709,370 | +130,808 | +22.61% | $160,338,901 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.31% | 328,703 | -10,706 | -3.15% | $159,391,372 |
| AES CORP | AES | Utilities | 0.31% | 11,183,361 | +11,150,833 | +34280.72% | $157,573,556 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 311,268 | +292,962 | +1600.36% | $155,528,169 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 396,136 | +388,504 | +5090.46% | $155,190,239 |
| IDEX CORP | IEX | Industrials | 0.30% | 816,137 | +95,995 | +13.33% | $154,698,768 |
| BROADCOM INC | AVGO | Technology | 0.30% | 496,654 | -994,922 | -66.70% | $153,719,380 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.30% | 3,646,839 | +754,984 | +26.11% | $153,349,580 |
| TIMKEN CO | TKR | Industrials | 0.30% | 1,519,726 | +784,372 | +106.67% | $152,838,844 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.30% | 2,010,550 | -61,263 | -2.96% | $151,293,888 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.30% | 2,169,469 | +1,683,690 | +346.60% | $150,604,538 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.29% | 1,688,957 | +1,428,981 | +549.66% | $149,422,026 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 463,367 | -198,858 | -30.03% | $148,532,292 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.29% | 2,458,997 | +1,007,388 | +69.40% | $147,466,050 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.29% | 638,181 | +378,539 | +145.79% | $147,075,193 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 600,849 | +561,069 | +1410.43% | $146,871,530 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.29% | 2,779,445 | +1,887,542 | +211.63% | $146,532,340 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 145,123 | +100,146 | +222.66% | $144,604,911 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 2,944,656 | -861,089 | -22.63% | $143,551,980 |
| BOEING CO | BA | Industrials | 0.28% | 719,773 | -48,595 | -6.32% | $143,256,420 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 339,342 | +278,578 | +458.46% | $141,417,385 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 858,561 | -1,375,614 | -61.57% | $141,293,384 |
| ARM HOLDINGS PLC | ARM | Technology | 0.27% | 924,723 | +877,449 | +1856.09% | $139,892,095 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 320,420 | -254,739 | -44.29% | $139,052,667 |
| TWILIO INC | TWLO | Technology | 0.27% | 1,103,774 | +52,760 | +5.02% | $138,876,845 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.27% | 2,262,059 | +2,102,625 | +1318.81% | $138,098,702 |
| CME GROUP INC | CME | Financial Services | 0.27% | 464,624 | +406,721 | +702.42% | $137,226,698 |
| MASIMO CORP | MASI | Healthcare | 0.27% | 770,986 | +770,986 | +100.00% | $137,135,280 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 367,038 | -788,950 | -68.25% | $136,446,377 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.26% | 489,079 | +485,283 | +12784.06% | $134,584,759 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.26% | 2,064,698 | -324,408 | -13.58% | $134,205,370 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.26% | 472,814 | -198,861 | -29.61% | $133,508,489 |
| AMER SPORTS INC | AS | Other | 0.26% | 4,001,330 | +2,551,799 | +176.04% | $131,723,784 |
| KEYCORP | KEY | Financial Services | 0.26% | 6,480,359 | +6,462,516 | +36218.77% | $129,931,198 |
| T-MOBILE US INC | TMUS | Communication Services | 0.25% | 610,673 | +512,269 | +520.58% | $128,259,650 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.25% | 547,072 | +274,783 | +100.92% | $127,610,015 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.25% | 1,364,540 | +1,121,037 | +460.38% | $127,011,383 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.25% | 1,957,095 | +1,948,747 | +23343.88% | $126,447,908 |
| CIENA CORP | CIEN | Technology | 0.25% | 323,419 | -116,667 | -26.51% | $125,560,958 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.24% | 3,088,625 | +2,970,868 | +2522.88% | $124,378,929 |
| ATI INC | ATI | Industrials | 0.24% | 851,664 | +461,678 | +118.38% | $123,883,045 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.24% | 581,820 | +263,216 | +82.62% | $123,287,658 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 777,232 | -399,395 | -33.94% | $122,243,049 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.24% | 1,171,589 | +1,114,140 | +1939.35% | $121,259,462 |
| PG&E CORP | PCG | Utilities | 0.24% | 6,838,436 | +11,733 | +0.17% | $120,151,321 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.24% | 1,535,150 | +909,202 | +145.25% | $119,787,755 |
Balyasny Asset Management L.P. Options Holdings in Q1 2026
705 options positions in the latest reporting period.
Page 1 of 8
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 5,831,600 | $3,792,522,744 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,820,500 | $2,205,116,190 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 7,320,400 | $1,815,459,200 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1,327,600 | $759,559,788 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,962,900 | $751,954,391 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,210,500 | $559,911,200 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,585,300 | $538,440,431 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 8,215,600 | $503,287,656 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 817,100 | $471,613,778 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 4,572,300 | $419,599,971 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 950,000 | $408,775,500 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 5,115,300 | $406,973,268 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,008,200 | $373,205,394 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 5,614,300 | $365,771,645 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,255,800 | $361,117,848 |
| Q1 2026 | RTX | RTX Corporation | CALL | 1,507,900 | $290,873,910 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 488,900 | $279,714,357 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 1,252,300 | $259,100,870 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 621,100 | $230,893,925 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 2,296,100 | $221,298,118 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 2,092,500 | $201,193,875 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 808,900 | $200,607,200 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 857,900 | $174,522,597 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 172,100 | $171,485,603 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 907,900 | $158,337,760 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 728,600 | $151,745,522 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 1,166,000 | $148,933,180 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 2,396,000 | $146,778,960 |
| Q1 2026 | KBE | SPDR S&P Bank ETF | PUT | 2,153,200 | $128,223,060 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 1,877,800 | $127,953,292 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 752,300 | $127,635,218 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 193,300 | $125,710,722 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 547,400 | $111,598,438 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 314,600 | $106,284,464 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 260,900 | $96,989,575 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 280,200 | $94,693,590 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 3,227,500 | $91,757,825 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 5,812,900 | $87,484,145 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 329,500 | $83,623,805 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | CALL | 3,504,900 | $82,890,885 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 562,700 | $82,311,756 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 1,033,000 | $82,185,480 |
| Q1 2026 | VST | Vistra Corp. | CALL | 530,200 | $79,704,966 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 457,700 | $77,653,382 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 2,824,600 | $77,563,516 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 230,900 | $75,940,701 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 598,700 | $75,112,902 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 370,000 | $73,641,100 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 213,700 | $72,219,915 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 350,300 | $71,261,529 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 723,500 | $69,564,525 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 460,000 | $67,440,600 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 76,800 | $67,038,720 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | PUT | 2,750,300 | $65,044,595 |
| Q1 2026 | MOD | Modine Manufacturing Company | CALL | 300,000 | $65,013,000 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | PUT | 500,100 | $64,932,984 |
| Q1 2026 | COP | ConocoPhillips | PUT | 490,000 | $64,680,000 |
| Q1 2026 | TJX | TJX Companies, Inc. (The) | PUT | 395,700 | $63,193,290 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 1,147,600 | $60,616,232 |
| Q1 2026 | LYB | LyondellBasell | PUT | 750,000 | $60,420,000 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 1,108,000 | $58,413,760 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 187,600 | $58,304,204 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 1,093,400 | $53,303,250 |
| Q1 2026 | SEDG | SolarEdge Technologies, Inc. | PUT | 1,040,000 | $53,092,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 721,000 | $51,861,530 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 2,500,000 | $51,025,000 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 172,600 | $50,772,016 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 148,000 | $50,000,320 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 1,378,900 | $49,502,510 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 871,400 | $49,486,806 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 335,100 | $49,296,561 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 128,200 | $49,151,880 |
| Q1 2026 | BILL | BILL Holdings, Inc. | PUT | 1,275,000 | $48,832,500 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 113,400 | $48,794,886 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 260,300 | $47,330,349 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 119,000 | $46,458,790 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 479,100 | $45,025,818 |
| Q1 2026 | SEE | Sealed Air Corporation | CALL | 1,000,000 | $42,050,000 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 155,100 | $41,968,509 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,088,500 | $41,820,170 |
| Q1 2026 | TEL | TE Connectivity | CALL | 200,000 | $41,804,000 |
| Q1 2026 | H8817H100 | Transocean | PUT | 6,250,000 | $41,437,500 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 280,800 | $41,075,424 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 502,300 | $39,988,103 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 429,000 | $39,369,330 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 1,362,800 | $38,267,424 |
| Q1 2026 | V | Visa Inc. | PUT | 125,400 | $37,900,896 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 298,200 | $37,412,172 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 491,400 | $37,370,970 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 136,200 | $36,854,358 |
| Q1 2026 | COF | Capital One Financial Corporati | PUT | 201,400 | $36,741,402 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 241,400 | $36,518,992 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 281,800 | $36,290,204 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 289,500 | $35,979,060 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 283,100 | $35,749,868 |
| Q1 2026 | CTRA | Coterra Energy Inc. | CALL | 1,000,000 | $35,140,000 |
| Q1 2026 | AGX | Argan, Inc. | PUT | 63,200 | $34,421,880 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 498,100 | $33,940,534 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 2,230,700 | $33,572,035 |
| Q1 2026 | T | AT&T Inc. | PUT | 1,157,400 | $33,553,026 |
Notional value represents the total exposure of the options position.