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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) |
|---|---|---|---|---|---|
| Uber Technologies Inc | Option | 90353T100 | CALL | 40 shares | $288,640 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 40 shares | $288,640 |
| Bank7 Corp | Equity | 06652N107 | — | 5,896 shares | $288,609 |
| Equity Bancshares Inc | Equity | 29460X109 | — | 5,888 shares | $288,453 |
| Monster Beverage Corp | Option | 61174X109 | CALL | 30 shares | $288,360 |
| Monster Beverage Corp | Option | 61174X109 | CALL | 30 shares | $288,360 |
| Proficient Auto Logistics Inc | Equity | 74317M104 | — | 42,321 shares | $288,206 |
| Camden National Corp | Equity | 133034108 | — | 5,312 shares | $288,017 |
| John B Sanfilippo & Son Inc | Equity | 800422107 | — | 3,349 shares | $287,981 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 30 shares | $287,940 |
| Horizon Bancorp IncIN | Equity | 440407104 | — | 14,401 shares | $287,732 |
| uniQure NV | Equity | N90064101 | — | 6,244 shares | $287,599 |
| Phillips 66 | Option | 718546104 | PUT | 17 shares | $287,385 |
| Phillips 66 | Option | 718546104 | PUT | 17 shares | $287,385 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 21 shares | $287,112 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 21 shares | $287,112 |
| Electronic Arts Inc | Option | 285512109 | CALL | 14 shares | $287,056 |
| AdvanSix Inc | Equity | 00773T101 | — | 14,432 shares | $286,908 |
| MDU Resources Group Inc | Equity | 552690109 | — | 13,511 shares | $286,568 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 6 shares | $286,542 |
| Airbnb Inc | Option | 009066101 | CALL | 20 shares | $286,200 |
| Airbnb Inc | Option | 009066101 | CALL | 20 shares | $286,200 |
| Airbnb Inc | Option | 009066101 | CALL | 20 shares | $286,200 |
| Airbnb Inc | Option | 009066101 | PUT | 20 shares | $286,200 |
| Amazon.com Inc | Option | 023135106 | CALL | 12 shares | $286,008 |
| Amazon.com Inc | Option | 023135106 | CALL | 12 shares | $286,008 |
| Amazon.com Inc | Option | 023135106 | CALL | 12 shares | $286,008 |
| Amazon.com Inc | Option | 023135106 | CALL | 12 shares | $286,008 |
| Amazon.com Inc | Option | 023135106 | PUT | 12 shares | $286,008 |
| Alphabet Inc | Option | 02079K305 | CALL | 8 shares | $285,896 |
| Alphabet Inc | Option | 02079K305 | CALL | 8 shares | $285,896 |
| Alphabet Inc | Option | 02079K305 | CALL | 8 shares | $285,896 |
| Netflix Inc | Option | 64110L106 | CALL | 40 shares | $285,600 |
| Netflix Inc | Option | 64110L106 | CALL | 40 shares | $285,600 |
| Netflix Inc | Option | 64110L106 | CALL | 40 shares | $285,600 |
| Netflix Inc | Option | 64110L106 | CALL | 40 shares | $285,600 |
| Netflix Inc | Option | 64110L106 | PUT | 40 shares | $285,600 |
| Shopify Inc | Option | 82509L107 | PUT | 25 shares | $285,450 |
| FirstEnergy Corp | Option | 337932107 | PUT | 60 shares | $285,240 |
| T-Mobile US Inc | Option | 872590104 | CALL | 17 shares | $285,141 |
| Ryanair Holdings PLC | Equity | 783513203 | — | 4,399 shares | $284,835 |
| Granite Ridge Resources Inc | Equity | 387432107 | — | 64,510 shares | $284,489 |
| PepsiCo Inc | Option | 713448108 | CALL | 21 shares | $284,340 |
| Winmark Corp | Equity | 974250102 | — | 672 shares | $284,310 |
| Kraft Heinz CoThe | Option | 500754106 | CALL | 120 shares | $283,440 |
| Kraft Heinz CoThe | Option | 500754106 | PUT | 120 shares | $283,440 |
| NIKE Inc | Option | 654106103 | PUT | 69 shares | $283,245 |
| NIKE Inc | Option | 654106103 | PUT | 69 shares | $283,245 |
| Walmart Inc | Option | 931142103 | PUT | 25 shares | $283,150 |
| Cencora Inc | Option | 03073E105 | PUT | 10 shares | $282,980 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | CALL | 175 shares | $282,800 |
| Osisko Gold Group Inc | Equity | 68828E809 | — | 114,928 shares | $282,723 |
| Alphabet Inc | Option | 02079K107 | CALL | 8 shares | $282,664 |
| Alphabet Inc | Option | 02079K107 | PUT | 8 shares | $282,664 |
| MiniMed Group Inc | Equity | 60365F109 | — | 18,882 shares | $282,286 |
| Home Depot IncThe | Option | 437076102 | CALL | 8 shares | $282,144 |
| Home Depot IncThe | Option | 437076102 | PUT | 8 shares | $282,144 |
| Home Depot IncThe | Option | 437076102 | PUT | 8 shares | $282,144 |
| Salesforce Inc | Option | 79466L302 | PUT | 18 shares | $281,988 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5 shares | $281,645 |
| Western Copper & Gold Corp | Equity | 95805V108 | — | 125,700 shares | $281,568 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 39 shares | $281,424 |
| Boeing Co | Option | 097023105 | CALL | 13 shares | $281,411 |
| Boeing Co | Option | 097023105 | PUT | 13 shares | $281,411 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 4 shares | $281,336 |
| International Business Machines Corp | Option | 459200101 | PUT | 10 shares | $281,210 |
| International Business Machines Corp | Option | 459200101 | PUT | 10 shares | $281,210 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 14 shares | $280,868 |
| ConocoPhillips | Option | 20825C104 | CALL | 27 shares | $280,692 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 3 shares | $280,641 |
| German American Bancorp Inc | Equity | 373865104 | — | 5,907 shares | $280,346 |
| Newmont Corp | Option | 651639106 | CALL | 30 shares | $280,200 |
| NVIDIA Corp | Option | 67066G104 | PUT | 14 shares | $280,126 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 24 shares | $280,008 |
| Citigroup Inc | Option | 172967424 | CALL | 20 shares | $279,920 |
| Citigroup Inc | Option | 172967424 | PUT | 20 shares | $279,920 |
| NewtekOne Inc | Equity | 652526203 | — | 18,899 shares | $279,894 |
| Alliance Laundry Holdings Inc | Equity | 01862Q107 | — | 10,543 shares | $279,600 |
| Matthews International Corp | Equity | 577128101 | — | 10,385 shares | $279,564 |