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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) |
|---|---|---|---|---|---|
| Caterpillar Inc | Option | 149123101 | PUT | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | PUT | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | PUT | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | PUT | 4 shares | $425,960 |
| Akamai Technologies Inc | Option | 00971T101 | CALL | 36 shares | $425,556 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 13 shares | $425,529 |
| Honeywell International Inc | Option | 438516205 | PUT | 19 shares | $425,410 |
| Smartstop Self Storage REIT Inc | Equity | 83192D402 | — | 13,086 shares | $425,295 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 29 shares | $425,256 |
| Kraft Heinz CoThe | Option | 500754106 | CALL | 180 shares | $425,160 |
| QUALCOMM Inc | Option | 747525103 | PUT | 23 shares | $425,017 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 31 shares | $423,832 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 31 shares | $423,832 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 31 shares | $423,832 |
| Coupang Inc | Option | 22266T109 | CALL | 244 shares | $423,828 |
| Kazia Therapeutics Ltd | Equity | 48669G303 | — | 30,090 shares | $423,667 |
| Walt Disney CoThe | Option | 254687106 | CALL | 44 shares | $423,500 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 100 shares | $423,400 |
| Home Depot IncThe | Option | 437076102 | CALL | 12 shares | $423,216 |
| Home Depot IncThe | Option | 437076102 | CALL | 12 shares | $423,216 |
| Phillips 66 | Option | 718546104 | PUT | 25 shares | $422,625 |
| Phillips 66 | Option | 718546104 | PUT | 25 shares | $422,625 |
| Phillips 66 | Option | 718546104 | PUT | 25 shares | $422,625 |
| KLA Corp | Option | 482480100 | PUT | 14 shares | $422,394 |
| Aflac Inc | Option | 001055102 | CALL | 36 shares | $422,100 |
| Armada Acquisition Corp II | Equity | G0R38G104 | — | 40,503 shares | $422,041 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | CALL | 6 shares | $422,004 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 6 shares | $422,004 |
| Align Technology Inc | Option | 016255101 | CALL | 25 shares | $421,650 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 15 shares | $421,545 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 15 shares | $421,545 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 15 shares | $421,545 |
| Pfizer Inc | Option | 717081103 | PUT | 175 shares | $421,400 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 48 shares | $421,296 |
| Tesla Inc | Option | 88160R101 | CALL | 10 shares | $420,600 |
| Tesla Inc | Option | 88160R101 | CALL | 10 shares | $420,600 |
| Tesla Inc | Option | 88160R101 | CALL | 10 shares | $420,600 |
| Tesla Inc | Option | 88160R101 | CALL | 10 shares | $420,600 |
| Tesla Inc | Option | 88160R101 | CALL | 10 shares | $420,600 |
| Tesla Inc | Option | 88160R101 | PUT | 10 shares | $420,600 |
| Tesla Inc | Option | 88160R101 | PUT | 10 shares | $420,600 |
| Chimera Investment Corp | Equity | 16934Q802 | — | 31,511 shares | $420,357 |
| NVIDIA Corp | Option | 67066G104 | PUT | 21 shares | $420,189 |
| NVIDIA Corp | Option | 67066G104 | PUT | 21 shares | $420,189 |
| Shake Shack Inc | Option | 819047101 | PUT | 75 shares | $420,150 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 36 shares | $420,012 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 36 shares | $420,012 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 36 shares | $420,012 |
| T-Mobile US Inc | Option | 872590104 | PUT | 25 shares | $419,325 |
| T-Mobile US Inc | Option | 872590104 | PUT | 25 shares | $419,325 |
| Intel Corp | Option | 458140100 | CALL | 30 shares | $418,890 |
| Suncor Energy Inc | Option | 867224107 | CALL | 78 shares | $418,704 |
| Synchrony Financial | Option | 87165B103 | CALL | 55 shares | $418,275 |
| Piedmont Realty Trust Inc | Equity | 720190206 | — | 45,674 shares | $417,917 |
| Nathan's Famous Inc | Equity | 632347100 | — | 4,109 shares | $417,474 |
| Texas Instruments Inc | Option | 882508104 | CALL | 14 shares | $417,298 |
| Omnicell Inc | Equity | 68213N109 | — | 10,044 shares | $417,027 |
| Valero Energy Corp | Option | 91913Y100 | CALL | 16 shares | $416,704 |
| Dominion Energy Inc | Option | 25746U109 | CALL | 61 shares | $416,569 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 46 shares | $416,116 |
| Inogen Inc | Equity | 45780L104 | — | 64,444 shares | $415,664 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 10 shares | $415,630 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 10 shares | $415,630 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 10 shares | $415,630 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 10 shares | $415,630 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 10 shares | $415,630 |
| Broadcom Inc | Option | 11135F101 | CALL | 11 shares | $415,525 |
| Broadcom Inc | Option | 11135F101 | PUT | 11 shares | $415,525 |
| Twin Disc Inc | Equity | 901476101 | — | 17,900 shares | $415,280 |
| Linde PLC | Option | G54950103 | CALL | 8 shares | $415,152 |
| Linde PLC | Option | G54950103 | CALL | 8 shares | $415,152 |
| Linde PLC | Option | G54950103 | CALL | 8 shares | $415,152 |
| Linde PLC | Option | G54950103 | PUT | 8 shares | $415,152 |
| Linde PLC | Option | G54950103 | PUT | 8 shares | $415,152 |
| Linde PLC | Option | G54950103 | PUT | 8 shares | $415,152 |
| Carlsmed Inc | Equity | 14280C105 | — | 39,951 shares | $414,691 |
| Super Group SGHC Ltd | Equity | G8588X103 | — | 30,592 shares | $414,522 |
| Chevron Corp | Option | 166764100 | PUT | 25 shares | $414,400 |
| Chevron Corp | Option | 166764100 | PUT | 25 shares | $414,400 |
| Triple Flag Precious Metals Corp | Equity | 89679M104 | — | 13,817 shares | $414,095 |
| AT&T Inc | Option | 00206R102 | CALL | 200 shares | $414,000 |
| AT&T Inc | Option | 00206R102 | CALL | 200 shares | $414,000 |
| AT&T Inc | Option | 00206R102 | PUT | 200 shares | $414,000 |
| Walt Disney CoThe | Option | 254687106 | CALL | 43 shares | $413,875 |
| CVS Health Corp | Option | 126650100 | CALL | 40 shares | $413,800 |
| CVS Health Corp | Option | 126650100 | PUT | 40 shares | $413,800 |
| Akamai Technologies Inc | Option | 00971T101 | PUT | 35 shares | $413,735 |
| Suncor Energy Inc | Option | 867224107 | PUT | 77 shares | $413,336 |
| Devon Energy Corp | Option | 25179M103 | CALL | 100 shares | $413,200 |
| Wells Fargo & Co | Option | 949746101 | CALL | 50 shares | $413,200 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 43 shares | $412,714 |
| K&F Growth Acquisition Corp II | Equity | G52258111 | — | 39,076 shares | $412,643 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 47 shares | $412,519 |
| Perspective Therapeutics Inc | Equity | 46489V302 | — | 120,889 shares | $412,231 |
| First Majestic Silver Corp | Option | 32076V103 | CALL | 243 shares | $412,128 |
| Delta Air Lines Inc | Option | 247361702 | CALL | 44 shares | $412,104 |
| Visa Inc | Option | 92826C839 | CALL | 12 shares | $411,708 |
| Visa Inc | Option | 92826C839 | CALL | 12 shares | $411,708 |
| Visa Inc | Option | 92826C839 | CALL | 12 shares | $411,708 |
| Visa Inc | Option | 92826C839 | PUT | 12 shares | $411,708 |