Parallax Volatility Advisers, L.P. Portfolio Stock Holdings
Parallax Volatility Advisers, L.P. disclosed 612 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, APPLE INC, and ALIBABA GROUP HLDG LTD. 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
- 612
- Portfolio Value
- $2.3B
Holdings by Sector
Parallax Volatility Advisers, L.P. Portfolio Holdings in Q1 2026
406 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | Other | 4.60% | 2,082,579 | +2,082,578 | +208257800.00% | $104,230,878 |
| APPLE INC | AAPL | Technology | 3.46% | 309,616 | +309,616 | +100.00% | $78,577,445 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.34% | 422,544 | +84,774 | +25.10% | $53,012,370 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.62% | 657,322 | +314,833 | +91.92% | $36,724,591 |
| NETFLIX INC. | NFLX | Communication Services | 1.58% | 375,691 | +195,117 | +108.05% | $35,852,523 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 114,602 | +114,602 | +100.00% | $32,954,951 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.36% | 33,359 | +32,883 | +6908.19% | $30,908,701 |
| CHEVRON CORPORATION | CVX | Energy | 1.34% | 162,975 | +111,353 | +215.71% | $30,310,363 |
| PEPSICO INC | PEP | Consumer Defensive | 1.10% | 160,141 | +97,720 | +156.55% | $24,864,545 |
| CITIGROUP INC | C | Financial Services | 1.09% | 187,927 | -127,466 | -40.41% | $24,745,734 |
| VANECK ETF TRUST | GDX | Other | 1.07% | 263,023 | +243,333 | +1235.82% | $24,153,508 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 70,949 | +60,254 | +563.38% | $23,969,410 |
| ISHARES INC | EWZ | Other | 0.90% | 532,801 | +483,125 | +972.55% | $20,454,230 |
| CONOCOPHILLIPS | COP | Energy | 0.88% | 166,155 | +128,058 | +336.14% | $19,981,894 |
| FEDEX CORP | FDX | Industrials | 0.88% | 50,337 | +26,574 | +111.83% | $19,862,477 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.82% | 68,462 | -28,755 | -29.58% | $18,518,286 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 252,683 | +87,179 | +52.67% | $18,456,214 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.80% | 53,882 | -23,170 | -30.07% | $18,209,422 |
| BOEING CO | BA | Industrials | 0.80% | 82,887 | +82,887 | +100.00% | $18,165,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 58,028 | +6,253 | +12.08% | $18,162,425 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.80% | 321,594 | +227,145 | +240.49% | $18,115,399 |
| STRATEGY INC | MSTR | Technology | 0.80% | 110,060 | +70,325 | +176.99% | $18,046,538 |
| DANAHER CORP DEL | DHR | Healthcare | 0.77% | 89,450 | +80,067 | +853.32% | $17,401,603 |
| NIKE INC | NKE | Consumer Cyclical | 0.76% | 371,161 | +250,236 | +206.93% | $17,218,159 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 23,007 | -6,170 | -21.15% | $16,575,969 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.72% | 358,605 | +358,605 | +100.00% | $16,352,412 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 33,311 | +30,261 | +992.16% | $15,927,236 |
| SNOWFLAKE INC | SNOW | Technology | 0.67% | 100,804 | -4,969 | -4.70% | $15,203,259 |
| EQT CORP | EQT | Energy | 0.66% | 263,239 | +167,190 | +174.07% | $14,999,365 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 117,704 | +76,007 | +182.28% | $13,248,786 |
| GE AEROSPACE | GE | Industrials | 0.58% | 46,004 | -225,712 | -83.07% | $13,190,712 |
| QUANTA SVCS INC | PWR | Industrials | 0.58% | 21,736 | +17,394 | +400.60% | $13,169,625 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.54% | 62,461 | +55,314 | +773.95% | $12,336,048 |
| DATADOG INC | DDOG | Technology | 0.51% | 98,057 | -117,757 | -54.56% | $11,575,629 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.51% | 976,406 | +74,292 | +8.24% | $11,492,299 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 39,591 | +39,591 | +100.00% | $11,357,074 |
| SPDR SERIES TRUST | KRE | Other | 0.48% | 156,796 | +156,795 | +15679500.00% | $10,917,701 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.48% | 115,537 | +27,442 | +31.15% | $10,890,533 |
| ASML HLDG NV | ASML | Other | 0.47% | 8,030 | +4,490 | +126.84% | $10,606,265 |
| ARISTA NETWORKS INC | ANET | Other | 0.47% | 86,338 | +47,250 | +120.88% | $10,600,580 |
| BARRICK MNG CORP | B | Other | 0.46% | 258,304 | +212,407 | +462.79% | $10,448,397 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 44,481 | +23,237 | +109.38% | $10,381,434 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 104,246 | +70,264 | +206.77% | $10,325,566 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.45% | 130,111 | +109,795 | +540.44% | $10,108,324 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 78,056 | +78,056 | +100.00% | $10,030,196 |
| INTEL CORP | INTC | Technology | 0.43% | 222,847 | +222,847 | +100.00% | $9,834,238 |
| ISHARES TR | TLT | Other | 0.43% | 112,931 | +2,000 | +1.80% | $9,789,988 |
| FORD MTR CO | F | Consumer Cyclical | 0.43% | 763,400 | +521,390 | +215.44% | $9,756,251 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 60,488 | -12,475 | -17.10% | $9,697,436 |
| CLOUDFLARE INC | NET | Technology | 0.41% | 45,349 | -207,048 | -82.03% | $9,357,313 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 52,174 | +52,174 | +100.00% | $9,099,146 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 173,872 | +173,821 | +340825.49% | $8,728,374 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 112,013 | +105,704 | +1675.45% | $8,665,326 |
| TERADYNE INC | TER | Technology | 0.34% | 26,031 | +20,553 | +375.19% | $7,717,150 |
| ISHARES TR | IGV | Other | 0.34% | 95,536 | +95,536 | +100.00% | $7,647,657 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 31,535 | -31,553 | -50.01% | $7,643,769 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 39,873 | +39,873 | +100.00% | $7,463,029 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.32% | 63,824 | +63,824 | +100.00% | $7,249,132 |
| MONGODB INC | MDB | Technology | 0.32% | 29,360 | +1,510 | +5.42% | $7,186,447 |
| SPDR SERIES TRUST | XME | Other | 0.32% | 60,989 | +60,988 | +6098800.00% | $7,158,270 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 47,570 | +2,877 | +6.44% | $6,941,415 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.30% | 73,390 | +73,390 | +100.00% | $6,889,119 |
| ROKU INC | ROKU | Communication Services | 0.30% | 71,781 | -11,872 | -14.19% | $6,791,918 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.29% | 127,287 | +35,574 | +38.79% | $6,589,644 |
| PROLOGIS INC. | PLD | Real Estate | 0.29% | 45,912 | +2,897 | +6.73% | $6,515,831 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.28% | 930,242 | -436,772 | -31.95% | $6,260,529 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.27% | 268,616 | +18,616 | +7.45% | $6,116,386 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 24,215 | -58,635 | -70.77% | $6,067,795 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 16,037 | +16,037 | +100.00% | $5,936,416 |
| ISHARES TR | IJS | Other | 0.26% | 50,002 | +50,002 | +100.00% | $5,922,737 |
| HERBALIFE LTD | G4412G101 | Other | 0.26% | 358,734 | -53,160 | -12.91% | $5,911,936 |
| DELTA AIR LINES INC | DAL | Industrials | 0.26% | 83,166 | -148,617 | -64.12% | $5,839,917 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 10,061 | +10,061 | +100.00% | $5,754,421 |
| BP PLC | BP | Energy | 0.25% | 122,825 | +73,883 | +150.96% | $5,638,896 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.24% | 40,179 | +40,179 | +100.00% | $5,494,880 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.24% | 66,036 | +49,071 | +289.25% | $5,404,386 |
| SALESFORCE INC | CRM | Technology | 0.23% | 28,429 | +17,442 | +158.75% | $5,306,841 |
| JD.COM INC | JD | Consumer Cyclical | 0.23% | 177,503 | +165,473 | +1375.50% | $5,248,764 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.23% | 19,070 | +19,070 | +100.00% | $5,221,366 |
| THE TRADE DESK INC | TTD | Technology | 0.22% | 224,006 | +224,006 | +100.00% | $5,082,696 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 14,315 | +14,315 | +100.00% | $4,953,058 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.22% | 41,098 | +34,639 | +536.29% | $4,925,184 |
| SPDR GOLD TR | GLD | Other | 0.22% | 11,373 | -326,004 | -96.63% | $4,893,688 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.21% | 245,424 | -26,912 | -9.88% | $4,744,046 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.21% | 78,303 | +52,184 | +199.79% | $4,717,756 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.21% | 227,089 | -279,714 | -55.19% | $4,716,639 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 16,830 | -15,646 | -48.18% | $4,673,692 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.20% | 20,260 | +5,398 | +36.32% | $4,570,435 |
| CAMECO CORP | CCJ | Energy | 0.20% | 38,782 | +38,782 | +100.00% | $4,522,369 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 13,125 | -8,333 | -38.83% | $4,513,935 |
| ISHARES TR | AGG | Other | 0.19% | 43,651 | - | - | $4,333,235 |
| SPDR SERIES TRUST | XOP | Other | 0.19% | 26,215 | +12,839 | +95.99% | $4,325,492 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 11,132 | -310,479 | -96.54% | $4,301,599 |
| EOG RES INC | EOG | Energy | 0.19% | 32,415 | +4,732 | +17.09% | $4,292,718 |
| ISHARES TR | SOXX | Other | 0.19% | 12,988 | +12,988 | +100.00% | $4,268,636 |
| GLOBAL X FDS | URA | Other | 0.19% | 78,110 | +78,109 | +7810900.00% | $4,197,626 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 21,577 | +21,577 | +100.00% | $4,188,959 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 19,369 | -2,233 | -10.34% | $4,068,071 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 128,401 | +128,401 | +100.00% | $4,053,626 |
| SEA LTD | SE | Consumer Cyclical | 0.18% | 48,388 | +20,779 | +75.26% | $4,007,010 |
Parallax Volatility Advisers, L.P. Options Holdings in Q1 2026
790 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 9,696,400 | $6,305,956,776 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,205,300 | $2,427,215,054 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,233,200 | $1,866,138,376 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,570,400 | $1,671,633,936 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 4,259,300 | $1,056,306,400 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 16,036,900 | $838,729,870 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 14,158,500 | $740,489,550 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,936,700 | $728,301,600 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,566,900 | $447,667,360 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 1,088,500 | $417,330,900 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 5,162,300 | $410,712,588 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 637,700 | $364,847,301 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,060,400 | $359,333,760 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 815,700 | $350,987,553 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 6,099,600 | $340,784,652 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 833,000 | $321,887,860 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,267,800 | $321,754,962 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 728,700 | $313,552,323 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,113,000 | $278,149,830 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 671,600 | $257,491,440 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 6,040,600 | $256,785,906 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 383,900 | $219,640,707 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 863,500 | $215,797,285 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 2,219,800 | $215,609,174 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 677,400 | $194,793,144 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,122,800 | $184,105,516 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 886,200 | $180,279,666 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 1,366,700 | $179,967,056 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 2,581,200 | $175,882,968 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 951,800 | $163,176,592 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 740,700 | $162,331,812 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 2,815,500 | $159,892,245 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 1,689,000 | $157,060,110 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 2,905,000 | $155,359,400 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 793,500 | $147,575,130 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 381,400 | $147,380,588 |
| Q1 2026 | V | Visa Inc. | CALL | 458,700 | $142,169,478 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 420,600 | $142,095,504 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 3,297,600 | $140,180,976 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 434,900 | $136,123,700 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,470,000 | $136,092,600 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 882,100 | $129,765,731 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 873,600 | $128,515,296 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 1,872,700 | $127,605,778 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 336,400 | $124,525,188 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 10,531,800 | $123,959,286 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 972,700 | $122,034,942 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 393,800 | $121,885,038 |
| Q1 2026 | IBM | International Business Machines | PUT | 500,500 | $121,316,195 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 726,300 | $119,839,500 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 346,200 | $116,998,290 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 1,673,200 | $116,504,916 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 573,200 | $112,318,540 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 670,900 | $110,007,473 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 732,100 | $108,614,356 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 1,103,500 | $107,182,955 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 575,100 | $106,957,098 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 222,200 | $106,478,240 |
| Q1 2026 | SPOT | Spotify | PUT | 199,400 | $104,174,536 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 494,600 | $100,616,478 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 269,100 | $99,612,747 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,741,500 | $98,899,785 |
| Q1 2026 | EAT | Brinker International, Inc. | PUT | 686,400 | $97,997,328 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 96,600 | $97,161,246 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 1,035,700 | $95,885,106 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 725,600 | $95,547,008 |
| Q1 2026 | TPR | Tapestry, Inc. | PUT | 631,900 | $95,100,950 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 1,605,500 | $89,699,285 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 951,900 | $88,517,181 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | PUT | 437,300 | $86,366,750 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 1,117,100 | $86,307,146 |
| Q1 2026 | AXP | American Express Company | CALL | 260,200 | $85,811,358 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 283,500 | $81,523,260 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 629,900 | $80,161,074 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 488,700 | $74,951,919 |
| Q1 2026 | DDOG | Datadog, Inc. | PUT | 619,000 | $73,072,950 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 77,300 | $71,622,315 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 536,700 | $69,556,320 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,575,400 | $69,522,402 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 1,026,500 | $69,360,605 |
| Q1 2026 | EQT | EQT Corporation | PUT | 1,189,900 | $67,800,502 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 3,421,900 | $67,650,963 |
| Q1 2026 | CHK | CHK | PUT | 715,000 | $67,395,900 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 959,500 | $67,376,090 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 258,600 | $65,630,094 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 70,500 | $65,321,775 |
| Q1 2026 | RCL | Royal Caribbean | CALL | 237,700 | $64,528,419 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 916,200 | $64,335,564 |
| Q1 2026 | COP | ConocoPhillips | PUT | 533,200 | $64,122,632 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 493,800 | $63,996,480 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 918,500 | $62,063,045 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 414,700 | $60,662,316 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 1,128,900 | $60,373,572 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | PUT | 613,300 | $59,569,829 |
| Q1 2026 | MS | Morgan Stanley | CALL | 314,000 | $59,443,340 |
| Q1 2026 | RCL | Royal Caribbean | PUT | 215,900 | $58,610,373 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | PUT | 277,800 | $58,346,334 |
| Q1 2026 | HAL | Halliburton Company | CALL | 1,493,900 | $56,992,285 |
| Q1 2026 | INTC | Intel Corporation | CALL | 1,289,400 | $56,901,222 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 700,000 | $55,692,000 |
Notional value represents the total exposure of the options position.