Bnp Paribas Financial Markets Portfolio Stock Holdings
Bnp Paribas Financial Markets disclosed 5044 stock positions valued at approximately $151.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Microsoft Corp, and Amazon.com Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5044
- Portfolio Value
- $151.9B
Holdings by Sector
Bnp Paribas Financial Markets Portfolio Holdings in Q1 2026
3935 holdings in the latest reporting period.
Page 1 of 40
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 3.71% | 32,307,189 | -2,184,609 | -6.33% | $5,634,373,762 |
| Microsoft Corp | MSFT | Technology | 3.13% | 12,842,350 | -139,909 | -1.08% | $4,753,852,700 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.08% | 15,173,738 | -3,203,491 | -17.43% | $3,160,234,413 |
| Apple Inc | AAPL | Technology | 1.95% | 11,663,650 | -7,381,730 | -38.76% | $2,960,117,734 |
| State Street SPDR S&P Biotech ETF | XBI | Other | 1.78% | 21,155,872 | +4,568,518 | +27.54% | $2,702,239,531 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.73% | 7,071,755 | +231,491 | +3.38% | $2,628,924,921 |
| Broadcom Inc | AVGO | Technology | 1.59% | 7,806,967 | +765,456 | +10.87% | $2,416,334,356 |
| Alphabet Inc | GOOGL | Communication Services | 1.53% | 8,071,907 | -233,868 | -2.82% | $2,321,157,577 |
| Alphabet Inc | GOOG | Communication Services | 1.47% | 7,801,298 | +1,949,355 | +33.31% | $2,237,880,344 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.36% | 7,041,516 | -873,271 | -11.03% | $2,071,332,347 |
| Meta Platforms Inc | META | Communication Services | 1.31% | 3,473,727 | -1,403,207 | -28.77% | $1,987,423,429 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.28% | 2,981,038 | +311,798 | +11.68% | $1,938,688,253 |
| Micron Technology Inc | MU | Technology | 1.04% | 4,668,207 | -284,779 | -5.75% | $1,577,107,053 |
| iShares Russell 2000 ETF | IWM | Other | 1.01% | 6,167,466 | +1,205,881 | +24.30% | $1,529,531,568 |
| Oracle Corp | ORCL | Technology | 0.87% | 8,943,514 | +4,942,597 | +123.54% | $1,315,680,345 |
| Cisco Systems Inc | CSCO | Technology | 0.67% | 13,137,537 | -5,577,104 | -29.80% | $1,019,341,496 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.60% | 1,914,925 | +128,907 | +7.22% | $917,632,060 |
| Walmart Inc | WMT | Consumer Defensive | 0.58% | 7,030,601 | +2,673,499 | +61.36% | $873,763,092 |
| Advanced Micro Devices Inc | AMD | Technology | 0.57% | 4,285,782 | -1,915,959 | -30.89% | $871,856,632 |
| Texas Instruments Inc | TXN | Technology | 0.56% | 4,367,826 | +502,628 | +13.00% | $847,969,740 |
| Visa Inc | V | Financial Services | 0.55% | 2,776,910 | +135,176 | +5.12% | $839,293,278 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.54% | 3,051,450 | +305,024 | +11.11% | $825,691,856 |
| Sandisk CorpDE | SNDK | Other | 0.52% | 1,251,179 | +396,723 | +46.43% | $794,924,066 |
| Analog Devices Inc | ADI | Technology | 0.52% | 2,474,737 | -534,744 | -17.77% | $787,312,829 |
| Eli Lilly & Co | LLY | Healthcare | 0.50% | 825,867 | +116,671 | +16.45% | $759,607,691 |
| General Electric Co | GE | Industrials | 0.48% | 2,575,753 | -891,487 | -25.71% | $730,921,429 |
| Applied Materials Inc | AMAT | Technology | 0.47% | 2,074,673 | +22,642 | +1.10% | $709,102,485 |
| iShares MSCI South Korea ETF | EWY | Other | 0.45% | 5,551,169 | +5,458,090 | +5863.93% | $682,849,299 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | Other | 0.45% | 6,244,041 | +6,134,722 | +5611.76% | $680,538,029 |
| ASML Holding NV | ASML | Other | 0.44% | 509,346 | +247,531 | +94.54% | $672,759,477 |
| AbbVie Inc | ABBV | Healthcare | 0.44% | 3,043,902 | -71,309 | -2.29% | $662,018,246 |
| Exxon Mobil Corp | XOM | Energy | 0.42% | 3,788,298 | -1,676,400 | -30.68% | $642,722,639 |
| Bank of America Corp | BAC | Financial Services | 0.40% | 12,583,231 | +3,066,676 | +32.22% | $613,432,511 |
| iShares Semiconductor ETF | SOXX | Other | 0.40% | 1,851,369 | +682,189 | +58.35% | $608,470,936 |
| Palantir Technologies Inc | PLTR | Technology | 0.40% | 4,112,810 | -90,789 | -2.16% | $601,621,847 |
| Mastercard Inc | MA | Financial Services | 0.39% | 1,195,283 | +150,041 | +14.35% | $597,235,104 |
| Intel Corp | INTC | Technology | 0.39% | 13,322,343 | +137,185 | +1.04% | $587,914,997 |
| Netflix Inc | NFLX | Communication Services | 0.38% | 6,082,696 | -2,325,147 | -27.65% | $584,851,220 |
| Johnson & Johnson | JNJ | Healthcare | 0.38% | 2,389,655 | +591,520 | +32.90% | $584,127,268 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Other | 0.38% | 6,196,808 | +2,640,350 | +74.24% | $582,066,175 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 0.38% | 7,155,824 | +2,022,598 | +39.40% | $572,823,711 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.36% | 553,311 | -549,435 | -49.82% | $551,335,680 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.36% | 128,145 | +50,278 | +64.57% | $539,531,456 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.34% | 1,550,526 | +461,671 | +42.40% | $524,000,262 |
| Accenture PLC | ACN | Technology | 0.34% | 2,632,048 | +1,738,435 | +194.54% | $521,908,798 |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | Other | 0.34% | 6,499,272 | +2,939,108 | +82.56% | $517,082,080 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.34% | 3,575,880 | +763,557 | +27.15% | $516,500,107 |
| SPDR Gold Shares | GLD | Other | 0.34% | 1,195,697 | -210,503 | -14.97% | $514,496,462 |
| Progressive Corp | PGR | Financial Services | 0.34% | 2,592,765 | +528,675 | +25.61% | $513,989,734 |
| iShares Core S&P 500 ETF | IVV | Other | 0.34% | 786,814 | -38,117 | -4.62% | $513,954,773 |
| NASDAQ 100 Index | QQQ | Other | 0.34% | 887,761 | -82,980 | -8.55% | $512,397,894 |
| ServiceNow Inc | NOW | Technology | 0.34% | 4,875,504 | +2,557,669 | +110.35% | $509,733,943 |
| Salesforce Inc | CRM | Technology | 0.33% | 2,687,298 | +716,774 | +36.37% | $501,637,918 |
| Lam Research Corp | LRCX | Other | 0.32% | 2,266,862 | -1,274,040 | -35.98% | $484,337,735 |
| Caterpillar Inc | CAT | Industrials | 0.32% | 680,986 | -43,594 | -6.02% | $482,451,342 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 0.31% | 4,554,257 | -592,316 | -11.51% | $465,353,980 |
| Morgan Stanley | MS | Financial Services | 0.30% | 2,775,297 | -122,784 | -4.24% | $456,730,627 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 0.29% | 2,566,547 | +1,125,998 | +78.16% | $445,167,577 |
| VanEck Semiconductor ETF | SMH | Other | 0.29% | 1,132,514 | +212,801 | +23.14% | $434,205,868 |
| KLA Corp | KLAC | Technology | 0.28% | 293,350 | -145,360 | -33.13% | $431,931,473 |
| GE Vernova Inc | GEV | Utilities | 0.28% | 491,940 | -699,180 | -58.70% | $429,414,426 |
| Linde PLC | LIN | Other | 0.28% | 850,906 | -377,846 | -30.75% | $421,845,159 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.28% | 2,182,396 | -78,188 | -3.46% | $418,845,440 |
| Chevron Corp | CVX | Energy | 0.27% | 2,013,813 | -821,189 | -28.97% | $416,657,910 |
| iShares Biotechnology ETF | IBB | Other | 0.27% | 2,429,567 | +296,106 | +13.88% | $410,232,388 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.27% | 1,354,683 | +75,001 | +5.86% | $409,764,514 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.26% | 464,493 | -71,389 | -13.32% | $392,956,433 |
| Home Depot Inc | HD | Consumer Cyclical | 0.25% | 1,172,625 | -369,246 | -23.95% | $385,664,636 |
| Verizon Communications Inc | VZ | Communication Services | 0.25% | 7,668,974 | -1,664,213 | -17.83% | $384,982,495 |
| Adobe Inc | ADBE | Technology | 0.25% | 1,582,804 | +177,276 | +12.61% | $384,747,996 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.25% | 6,241,140 | +657,318 | +11.77% | $382,332,236 |
| Abbott Laboratories | ABT | Healthcare | 0.25% | 3,712,243 | +753,065 | +25.45% | $381,135,989 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 0.25% | 2,352,626 | +448,212 | +23.54% | $380,490,203 |
| Lumentum Holdings Inc | LITE | Technology | 0.25% | 541,269 | -83,122 | -13.31% | $380,382,202 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.24% | 5,947,732 | -945,500 | -13.72% | $360,729,946 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.24% | 2,166,673 | -1,074,674 | -33.16% | $358,237,714 |
| Palo Alto Networks Inc | PANW | Technology | 0.23% | 2,226,434 | +434,165 | +24.22% | $356,941,899 |
| NextEra Energy Inc | NEE | Utilities | 0.23% | 3,833,577 | +239,143 | +6.65% | $356,062,632 |
| RTX Corp | RTX | Industrials | 0.23% | 1,831,039 | +442,019 | +31.82% | $353,207,423 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.23% | 448,371 | +7,527 | +1.71% | $346,429,369 |
| Wells Fargo & Co | WFC | Financial Services | 0.23% | 4,325,335 | -62,738 | -1.43% | $344,339,919 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.22% | 1,089,813 | +163,793 | +17.69% | $338,702,982 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.22% | 4,858,274 | +3,144,972 | +183.56% | $336,678,388 |
| NXP Semiconductors NV | N6596X109 | Other | 0.22% | 1,692,797 | -20,970 | -1.22% | $333,244,017 |
| AT&T Inc | T | Communication Services | 0.22% | 11,472,728 | -1,474,263 | -11.39% | $332,594,385 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.22% | 665,128 | +77,645 | +13.22% | $326,930,366 |
| Target Corp | TGT | Consumer Defensive | 0.21% | 2,669,349 | +60,830 | +2.33% | $323,525,099 |
| Western Digital Corp | WDC | Technology | 0.21% | 1,188,956 | -209,124 | -14.96% | $321,600,708 |
| Boston Scientific Corp | BSX | Healthcare | 0.21% | 5,101,806 | +1,807,168 | +54.85% | $320,138,326 |
| International Business Machines Corp | IBM | Technology | 0.21% | 1,315,979 | -643,247 | -32.83% | $318,980,150 |
| Cardinal Health Inc | CAH | Healthcare | 0.21% | 1,503,897 | -84,438 | -5.32% | $317,788,475 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.21% | 6,351,145 | +4,740,905 | +294.42% | $317,366,716 |
| QUALCOMM Inc | QCOM | Technology | 0.21% | 2,455,947 | -648,531 | -20.89% | $316,276,855 |
| Charles Schwab Corp | SCHW | Financial Services | 0.21% | 3,349,544 | +750,169 | +28.86% | $314,790,145 |
| Honeywell International Inc | HON | Industrials | 0.21% | 1,387,893 | -1,053,718 | -43.16% | $313,705,455 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.20% | 1,998,939 | +48,120 | +2.47% | $310,415,237 |
| BP PLC | BP | Energy | 0.20% | 6,573,902 | +3,295,088 | +100.50% | $308,973,394 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.20% | 5,212,978 | -7,759 | -0.15% | $306,418,847 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.20% | 1,856,563 | -876,414 | -32.07% | $296,493,111 |
| Citigroup Inc | C | Financial Services | 0.19% | 2,536,220 | -593,929 | -18.97% | $287,632,710 |
Bnp Paribas Financial Markets Options Holdings in Q1 2026
747 options positions in the latest reporting period.
Page 1 of 8
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 137,474 | $2,397,546,560 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 46,812 | $1,740,236,100 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 27,103 | $1,564,330,954 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 33,111 | $1,225,669,887 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 51,884 | $1,080,588,068 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 27,974 | $1,039,933,450 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 39,808 | $987,238,400 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 38,886 | $964,372,800 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 26,726 | $878,376,716 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 41,028 | $834,632,604 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 31,671 | $803,778,309 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 27,898 | $800,282,028 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 11,805 | $767,726,370 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 24,170 | $748,085,670 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 10,929 | $625,280,877 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 40,895 | $601,606,345 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 21,554 | $583,229,686 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 9,865 | $569,388,070 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 35,680 | $521,927,040 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 20,115 | $510,498,585 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 63,027 | $501,442,812 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 17,000 | $488,852,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 56,450 | $449,116,200 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 10,464 | $401,189,760 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 35,290 | $400,223,890 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 6,078 | $395,276,652 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 18,886 | $393,338,722 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 22,537 | $393,045,280 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 11,578 | $391,151,152 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 19,116 | $324,322,056 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 8,738 | $323,454,546 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 10,796 | $317,575,136 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 63,193 | $308,065,875 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 62,164 | $306,903,668 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 49,400 | $280,542,600 |
| Q1 2026 | MDY | SPDR S&P MidCap 400 ETF Trust | PUT | 4,548 | $280,502,448 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 10,058 | $272,058,842 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 24,000 | $261,576,000 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 2,805 | $257,995,485 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 8,709 | $256,183,944 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 14,257 | $241,884,262 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 17,953 | $225,238,338 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 21,103 | $220,631,865 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 5,670 | $217,387,800 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 4,962 | $213,509,898 |
| Q1 2026 | GDXJ | VanEck Junior Gold Miners ETF | PUT | 17,500 | $210,070,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 3,537 | $202,362,381 |
| Q1 2026 | INTC | Intel Corporation | PUT | 44,449 | $196,153,437 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 65,712 | $186,819,216 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 12,414 | $182,622,354 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 8,736 | $177,716,448 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 6,149 | $176,390,214 |
| Q1 2026 | MS | Morgan Stanley | PUT | 10,685 | $175,843,045 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 3,596 | $172,320,320 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 3,913 | $168,372,477 |
| Q1 2026 | XLC | The Communication Services Sele | CALL | 14,990 | $166,179,140 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 3,400 | $162,928,000 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 10,000 | $161,730,000 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 4,561 | $155,890,419 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 26,337 | $149,567,823 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 7,694 | $143,623,898 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 9,767 | $142,871,676 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 6,870 | $142,140,300 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 7,350 | $141,061,200 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 14,249 | $137,004,135 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 1,472 | $135,390,144 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 26,718 | $130,250,250 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 13,982 | $128,312,814 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 16,102 | $128,188,022 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 19,541 | $127,309,615 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 8,420 | $126,990,440 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 17,641 | $126,891,713 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 4,095 | $126,744,345 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 7,892 | $126,524,544 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 7,005 | $122,314,305 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 8,526 | $113,310,540 |
| Q1 2026 | DASH | DoorDash, Inc. | CALL | 7,500 | $112,612,500 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 19,071 | $112,099,338 |
| Q1 2026 | MELI | MercadoLibre, Inc. | PUT | 621 | $107,372,142 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 3,705 | $106,540,980 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | CALL | 9,128 | $104,835,080 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 8,423 | $104,681,044 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 8,614 | $103,617,806 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 16,506 | $101,115,756 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 20,200 | $99,727,400 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 25,852 | $99,245,828 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 4,035 | $98,631,540 |
| Q1 2026 | STX | Seagate Technology | PUT | 2,500 | $97,940,000 |
| Q1 2026 | AXP | American Express Company | PUT | 3,135 | $94,827,480 |
| Q1 2026 | EMB | iShares J.P. Morgan USD Emergin | CALL | 10,000 | $93,930,000 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 32,732 | $91,911,456 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 4,419 | $91,429,110 |
| Q1 2026 | TGT | Target Corporation | PUT | 7,459 | $90,403,080 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 7,151 | $88,872,628 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 4,503 | $87,421,242 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 5,103 | $83,755,539 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 10,327 | $82,213,247 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 6,500 | $79,956,500 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 6,078 | $78,272,484 |
| Q1 2026 | SMCI | Super Micro | CALL | 33,250 | $75,710,250 |
Notional value represents the total exposure of the options position.