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BNP PARIBAS FINANCIAL MARKETS
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $148,820,612,897
- Dec 31, 2024: $178,413,289,159
- Mar 31, 2025: $170,022,188,937
- Jun 30, 2025: $174,481,003,982
- Sep 30, 2025: $187,272,155,334
- Dec 31, 2025: $220,693,721,226
- Mar 31, 2026: $205,808,838,912
- Jun 30, 2026: $288,870,396,178
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR S&P 500 ETF Trust · Option · 78462F103 · shares · PUT: $17,599,875,360
- Micron Technology Inc · Equity · 595112103 · shares: $9,349,718,988
- NASDAQ 100 Index · Option · 46090E103 · shares · PUT: $8,272,791,240
- NVIDIA Corp · Equity · 67066G104 · shares: $6,650,302,490
- Micron Technology Inc · Option · 595112103 · shares · PUT: $5,156,213,430
- Amazon.com Inc · Equity · 023135106 · shares: $4,009,417,448
- Tesla Inc · Equity · 88160R101 · shares: $3,800,801,951
- Alphabet Inc · Equity · 02079K305 · shares: $3,536,623,577
- Advanced Micro Devices Inc · Equity · 007903107 · shares: $3,404,883,716
- Tesla Inc · Option · 88160R101 · shares · PUT: $3,138,601,320
Reported holdings
18,130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| United Rentals Inc | Option | 911363109 | PUT | 4 shares | $453,156 |
| Walmart Inc | Option | 931142103 | CALL | 40 shares | $453,040 |
| US Bancorp | Option | 902973304 | PUT | 75 shares | $453,000 |
| AbbVie Inc | Option | 00287Y109 | PUT | 18 shares | $452,952 |
| T-Mobile US Inc | Option | 872590104 | CALL | 27 shares | $452,871 |
| T-Mobile US Inc | Option | 872590104 | PUT | 27 shares | $452,871 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 72 shares | $452,808 |
| Caesars Entertainment Inc | Option | 12769G100 | CALL | 150 shares | $452,700 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 50 shares | $452,300 |
| Charles Schwab Corp | Option | 808513105 | CALL | 49 shares | $452,123 |
| ONEOK Inc | Option | 682680103 | PUT | 52 shares | $452,088 |
| ONEOK Inc | Option | 682680103 | PUT | 52 shares | $452,088 |
| Northeast Bank | Equity | 66405S100 | — | 3,406 shares | $451,397 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 9 shares | $451,224 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 9 shares | $451,224 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 9 shares | $451,224 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 9 shares | $451,224 |
| Vale SA | Option | 91912E105 | CALL | 300 shares | $451,200 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 33 shares | $451,176 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 33 shares | $451,176 |
| Ulta Beauty Inc | Option | 90384S303 | CALL | 10 shares | $450,980 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 8 shares | $450,632 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 8 shares | $450,632 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 9 shares | $450,351 |
| International Business Machines Corp | Option | 459200101 | CALL | 16 shares | $449,936 |
| International Business Machines Corp | Option | 459200101 | PUT | 16 shares | $449,936 |
| Netflix Inc | Option | 64110L106 | CALL | 63 shares | $449,820 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 35 shares | $449,750 |
| Blue Owl Capital Corp | Equity | 69121K104 | — | 41,345 shares | $449,420 |
| TFS Financial Corp | Equity | 87240R107 | — | 25,353 shares | $449,255 |
| Metrocity Bankshares Inc | Equity | 59165J105 | — | 12,505 shares | $448,804 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 106 shares | $448,804 |
| General Electric Co | Option | 369604301 | CALL | 12 shares | $448,476 |
| General Electric Co | Option | 369604301 | PUT | 12 shares | $448,476 |
| General Electric Co | Option | 369604301 | PUT | 12 shares | $448,476 |
| JD.com Inc | Option | 47215P106 | CALL | 176 shares | $448,448 |
| Newmont Corp | Option | 651639106 | CALL | 48 shares | $448,320 |
| S&P Global Inc | Option | 78409V104 | CALL | 11 shares | $447,986 |
| Honeywell International Inc | Option | 438516205 | CALL | 20 shares | $447,800 |
| Honeywell International Inc | Option | 438516205 | CALL | 20 shares | $447,800 |
| Honeywell International Inc | Option | 438516205 | CALL | 20 shares | $447,800 |
| Microsoft Corp | Option | 594918104 | CALL | 12 shares | $447,624 |
| Microsoft Corp | Option | 594918104 | CALL | 12 shares | $447,624 |
| Microsoft Corp | Option | 594918104 | CALL | 12 shares | $447,624 |
| Microsoft Corp | Option | 594918104 | CALL | 12 shares | $447,624 |
| Microsoft Corp | Option | 594918104 | PUT | 12 shares | $447,624 |
| DuPont de Nemours Inc | Option | 26614N201 | CALL | 33 shares | $447,612 |
| Simon Property Group Inc | Option | 828806109 | CALL | 20 shares | $447,300 |
| American International Group Inc | Option | 026874784 | CALL | 60 shares | $447,180 |
| PepsiCo Inc | Option | 713448108 | CALL | 33 shares | $446,820 |
| PepsiCo Inc | Option | 713448108 | CALL | 33 shares | $446,820 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 38 shares | $446,348 |
| Synopsys Inc | Option | 871607107 | PUT | 10 shares | $446,070 |
| Williams Cos IncThe | Option | 969457100 | CALL | 60 shares | $446,040 |
| Visa Inc | Option | 92826C839 | CALL | 13 shares | $446,017 |
| Visa Inc | Option | 92826C839 | PUT | 13 shares | $446,017 |
| Visa Inc | Option | 92826C839 | PUT | 13 shares | $446,017 |
| Visa Inc | Option | 92826C839 | PUT | 13 shares | $446,017 |
| Visa Inc | Option | 92826C839 | PUT | 13 shares | $446,017 |
| Inflection Point Acquisition Corp III | Equity | G47875102 | — | 43,203 shares | $445,855 |
| Forestar Group Inc | Equity | 346232101 | — | 14,084 shares | $445,759 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | PUT | 25 shares | $445,600 |
| Booking Holdings Inc | Option | 09857L108 | PUT | 25 shares | $445,600 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 59 shares | $445,155 |
| Sanofi SA | Equity | 80105N105 | — | 10,433 shares | $445,072 |
| Domino's Pizza Inc | Option | 25754A201 | CALL | 15 shares | $444,060 |
| JD.com Inc | Option | 47215P106 | CALL | 174 shares | $443,352 |
| JD.com Inc | Option | 47215P106 | PUT | 174 shares | $443,352 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 38 shares | $443,346 |
| Hamilton Insurance Group Ltd | Equity | G42706104 | — | 13,055 shares | $443,087 |
| Chubb Ltd | Option | H1467J104 | PUT | 13 shares | $442,962 |
| Walt Disney CoThe | Option | 254687106 | CALL | 46 shares | $442,750 |
| Walt Disney CoThe | Option | 254687106 | PUT | 46 shares | $442,750 |
| Netflix Inc | Option | 64110L106 | CALL | 62 shares | $442,680 |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 | — | 41,926 shares | $442,319 |
| CME Group Inc | Option | 12572Q105 | CALL | 20 shares | $441,660 |
| CME Group Inc | Option | 12572Q105 | CALL | 20 shares | $441,660 |
| EQT Corp | Option | 26884L109 | PUT | 83 shares | $441,311 |
| Gladstone Capital Corp | Equity | 376535878 | — | 22,690 shares | $440,640 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 102 shares | $440,436 |
| Iovance Biotherapeutics Inc | Equity | 462260100 | — | 105,837 shares | $440,282 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 150 shares | $439,950 |
| American International Group Inc | Option | 026874784 | CALL | 59 shares | $439,727 |