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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) |
|---|---|---|---|---|---|
| Micron Technology Inc | Option | 595112103 | CALL | 3 shares | $346,287 |
| Micron Technology Inc | Option | 595112103 | CALL | 3 shares | $346,287 |
| Micron Technology Inc | Option | 595112103 | PUT | 3 shares | $346,287 |
| Micron Technology Inc | Option | 595112103 | PUT | 3 shares | $346,287 |
| Micron Technology Inc | Option | 595112103 | PUT | 3 shares | $346,287 |
| Micron Technology Inc | Option | 595112103 | PUT | 3 shares | $346,287 |
| Forte Biosciences Inc | Equity | 34962G208 | — | 16,290 shares | $346,162 |
| Korro Bio Inc | Equity | 500946108 | — | 26,254 shares | $346,028 |
| JetBlue Airways Corp | Bond | 477143AR2 | — | 313,000 principal | $345,834 |
| Sierra Bancorp | Equity | 82620P102 | — | 8,463 shares | $344,952 |
| Salesforce Inc | Option | 79466L302 | PUT | 22 shares | $344,652 |
| TETRA Technologies Inc | Equity | 88162F105 | — | 30,396 shares | $344,387 |
| Central Puerto SA | Equity | 155038201 | — | 23,174 shares | $344,366 |
| Cracker Barrel Old Country Store Inc | Equity | 22410J106 | — | 6,456 shares | $344,105 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 29 shares | $343,099 |
| Visa Inc | Option | 92826C839 | CALL | 10 shares | $343,090 |
| Visa Inc | Option | 92826C839 | CALL | 10 shares | $343,090 |
| Visa Inc | Option | 92826C839 | CALL | 10 shares | $343,090 |
| Visa Inc | Option | 92826C839 | CALL | 10 shares | $343,090 |
| Visa Inc | Option | 92826C839 | CALL | 10 shares | $343,090 |
| Visa Inc | Option | 92826C839 | CALL | 10 shares | $343,090 |
| Visa Inc | Option | 92826C839 | PUT | 10 shares | $343,090 |
| Herbalife Ltd | Equity | G4412G101 | — | 26,080 shares | $342,952 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 18 shares | $342,936 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 39 shares | $342,303 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 25 shares | $341,800 |
| UFP Technologies Inc | Equity | 902673102 | — | 1,288 shares | $341,487 |
| Eaton Corp PLC | Option | G29183103 | CALL | 8 shares | $340,896 |
| Chubb Ltd | Option | H1467J104 | CALL | 10 shares | $340,740 |
| Chubb Ltd | Option | H1467J104 | CALL | 10 shares | $340,740 |
| Chubb Ltd | Option | H1467J104 | PUT | 10 shares | $340,740 |
| Chubb Ltd | Option | H1467J104 | PUT | 10 shares | $340,740 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 29 shares | $340,634 |
| Universal Health Realty Income Trust | Equity | 91359E105 | — | 7,752 shares | $340,003 |
| Chipotle Mexican Grill Inc | Option | 169656105 | CALL | 100 shares | $340,000 |
| Broadcom Inc | Option | 11135F101 | CALL | 9 shares | $339,975 |
| Broadcom Inc | Option | 11135F101 | CALL | 9 shares | $339,975 |
| Broadcom Inc | Option | 11135F101 | PUT | 9 shares | $339,975 |
| Broadcom Inc | Option | 11135F101 | PUT | 9 shares | $339,975 |
| Broadcom Inc | Option | 11135F101 | PUT | 9 shares | $339,975 |
| United Rentals Inc | Option | 911363109 | CALL | 3 shares | $339,867 |
| United Rentals Inc | Option | 911363109 | CALL | 3 shares | $339,867 |
| United Rentals Inc | Option | 911363109 | CALL | 3 shares | $339,867 |
| United Rentals Inc | Option | 911363109 | CALL | 3 shares | $339,867 |
| United Rentals Inc | Option | 911363109 | CALL | 3 shares | $339,867 |
| United Rentals Inc | Option | 911363109 | PUT | 3 shares | $339,867 |
| United Rentals Inc | Option | 911363109 | PUT | 3 shares | $339,867 |
| United Rentals Inc | Option | 911363109 | PUT | 3 shares | $339,867 |
| United Rentals Inc | Option | 911363109 | PUT | 3 shares | $339,867 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 35 shares | $339,815 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 35 shares | $339,815 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 35 shares | $339,815 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 35 shares | $339,815 |
| Walmart Inc | Option | 931142103 | CALL | 30 shares | $339,780 |
| MercadoLibre Inc | Option | 58733R102 | CALL | 2 shares | $339,478 |
| MercadoLibre Inc | Option | 58733R102 | CALL | 2 shares | $339,478 |
| Intuit Inc | Option | 461202103 | CALL | 13 shares | $339,300 |
| Globa Terra Acquisition Corp | Equity | G3933N116 | — | 32,900 shares | $339,199 |
| Senseonics Holdings Inc | Equity | 81727U303 | — | 59,701 shares | $339,102 |
| Global Net Lease Inc | Equity | 379378201 | — | 37,914 shares | $338,951 |
| Invesco Energy Exploration & Production ETF | Fund | 46137V761 | — | 10,000 shares | $338,800 |
| Prologis Inc | Option | 74340W103 | PUT | 25 shares | $338,675 |
| PepsiCo Inc | Option | 713448108 | PUT | 25 shares | $338,500 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 10 shares | $338,250 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 10 shares | $338,250 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 10 shares | $338,250 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 10 shares | $338,250 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 6 shares | $337,974 |
| Albemarle Corp | Option | 012653101 | PUT | 25 shares | $337,575 |
| TriNet Group Inc | Equity | 896288107 | — | 6,820 shares | $337,522 |
| Beyond Meat Inc | Option | 08862E109 | PUT | 4,500 shares | $337,500 |
| International Business Machines Corp | Option | 459200101 | PUT | 12 shares | $337,452 |
| International Business Machines Corp | Option | 459200101 | PUT | 12 shares | $337,452 |
| WillScot Holdings Corp | Equity | 971378104 | — | 11,688 shares | $337,316 |
| Mid Penn Bancorp Inc | Equity | 59540G107 | — | 9,675 shares | $337,077 |
| Oracle Corp | Option | 68389X105 | CALL | 23 shares | $337,065 |
| Resources Connection Inc | Equity | 76122Q105 | — | 79,217 shares | $336,672 |
| Tesla Inc | Option | 88160R101 | CALL | 8 shares | $336,480 |
| Tesla Inc | Option | 88160R101 | CALL | 8 shares | $336,480 |
| Tesla Inc | Option | 88160R101 | CALL | 8 shares | $336,480 |
| Tesla Inc | Option | 88160R101 | PUT | 8 shares | $336,480 |
| Tesla Inc | Option | 88160R101 | PUT | 8 shares | $336,480 |
| Tesla Inc | Option | 88160R101 | PUT | 8 shares | $336,480 |
| Tesla Inc | Option | 88160R101 | PUT | 8 shares | $336,480 |
| General Electric Co | Option | 369604301 | CALL | 9 shares | $336,357 |
| General Electric Co | Option | 369604301 | CALL | 9 shares | $336,357 |
| General Electric Co | Option | 369604301 | CALL | 9 shares | $336,357 |
| General Electric Co | Option | 369604301 | CALL | 9 shares | $336,357 |
| General Electric Co | Option | 369604301 | CALL | 9 shares | $336,357 |
| General Electric Co | Option | 369604301 | PUT | 9 shares | $336,357 |
| Newmont Corp | Option | 651639106 | PUT | 36 shares | $336,240 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 35 shares | $335,930 |