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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) |
|---|---|---|---|---|---|
| Dollar General Corp | Option | 256677105 | CALL | 22 shares | $253,242 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 | — | 8,205 shares | $253,124 |
| International Business Machines Corp | Option | 459200101 | CALL | 9 shares | $253,089 |
| International Business Machines Corp | Option | 459200101 | PUT | 9 shares | $253,089 |
| International Business Machines Corp | Option | 459200101 | PUT | 9 shares | $253,089 |
| Gilead Sciences Inc | Option | 375558103 | CALL | 20 shares | $252,680 |
| Gilead Sciences Inc | Option | 375558103 | CALL | 20 shares | $252,680 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 35 shares | $252,560 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 35 shares | $252,560 |
| Tesla Inc | Option | 88160R101 | CALL | 6 shares | $252,360 |
| Tesla Inc | Option | 88160R101 | CALL | 6 shares | $252,360 |
| Tesla Inc | Option | 88160R101 | PUT | 6 shares | $252,360 |
| Tesla Inc | Option | 88160R101 | PUT | 6 shares | $252,360 |
| Tesla Inc | Option | 88160R101 | PUT | 6 shares | $252,360 |
| Novavax Inc | Equity | 670002401 | — | 26,771 shares | $252,183 |
| Citigroup Inc | Option | 172967424 | CALL | 18 shares | $251,928 |
| Citigroup Inc | Option | 172967424 | CALL | 18 shares | $251,928 |
| CSX Corp | Option | 126408103 | CALL | 53 shares | $251,909 |
| Magna International Inc | Equity | 559222401 | — | 3,836 shares | $251,872 |
| UBS Group AG | Equity | H42097107 | — | 5,082 shares | $251,864 |
| Navient Corp | Equity | 63938C108 | — | 29,587 shares | $251,785 |
| AMN Healthcare Services Inc | Equity | 001744101 | — | 7,776 shares | $251,709 |
| AbbVie Inc | Option | 00287Y109 | CALL | 10 shares | $251,640 |
| AbbVie Inc | Option | 00287Y109 | CALL | 10 shares | $251,640 |
| AbbVie Inc | Option | 00287Y109 | PUT | 10 shares | $251,640 |
| T-Mobile US Inc | Option | 872590104 | CALL | 15 shares | $251,595 |
| VeriSign Inc | Option | 92343E102 | PUT | 10 shares | $251,560 |
| Intel Corp | Option | 458140100 | CALL | 18 shares | $251,334 |
| Intel Corp | Option | 458140100 | PUT | 18 shares | $251,334 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 63 shares | $250,992 |
| Covenant Logistics Group Inc | Equity | 22284P105 | — | 5,679 shares | $250,898 |
| Morgan Stanley | Option | 617446448 | CALL | 12 shares | $250,848 |
| Artesian Resources Corp | Equity | 043113208 | — | 7,379 shares | $250,812 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 5 shares | $250,680 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 5 shares | $250,680 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 5 shares | $250,680 |
| Salesforce Inc | Option | 79466L302 | PUT | 16 shares | $250,656 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 5 shares | $250,195 |
| Alphabet Inc | Option | 02079K305 | CALL | 7 shares | $250,159 |
| Alphabet Inc | Option | 02079K305 | CALL | 7 shares | $250,159 |
| Alphabet Inc | Option | 02079K305 | CALL | 7 shares | $250,159 |
| Netflix Inc | Option | 64110L106 | CALL | 35 shares | $249,900 |
| Netflix Inc | Option | 64110L106 | CALL | 35 shares | $249,900 |
| Netflix Inc | Option | 64110L106 | CALL | 35 shares | $249,900 |
| Netflix Inc | Option | 64110L106 | CALL | 35 shares | $249,900 |
| Netflix Inc | Option | 64110L106 | PUT | 35 shares | $249,900 |
| Arbor Realty Trust Inc | Equity | 038923108 | — | 46,083 shares | $249,770 |
| FRP Holdings Inc | Equity | 30292L107 | — | 9,994 shares | $249,750 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | CALL | 4 shares | $249,416 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | PUT | 4 shares | $249,416 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 6 shares | $249,378 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 6 shares | $249,378 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 6 shares | $249,378 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 6 shares | $249,378 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 17 shares | $249,288 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 17 shares | $249,288 |
| Chevron Corp | Option | 166764100 | PUT | 15 shares | $248,640 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 17 shares | $248,523 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 5 shares | $248,365 |
| PLDT Inc | Equity | 69344D408 | — | 14,172 shares | $248,293 |
| ServiceNow Inc | Option | 81762P102 | PUT | 25 shares | $248,200 |
| Skeena Resources Ltd | Equity | 83056P715 | — | 9,307 shares | $248,125 |
| Cigna Group | Option | 125523100 | CALL | 9 shares | $248,112 |
| Defiance Quantum ETF | Fund | 26922A420 | — | 1,500 shares | $248,070 |
| Alphabet Inc | Option | 02079K107 | CALL | 7 shares | $247,331 |
| Alphabet Inc | Option | 02079K107 | PUT | 7 shares | $247,331 |
| Home Depot IncThe | Option | 437076102 | CALL | 7 shares | $246,876 |
| Home Depot IncThe | Option | 437076102 | CALL | 7 shares | $246,876 |
| ASML Holding NV | Equity | N07059210 | — | 124 shares | $246,691 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 21 shares | $246,666 |
| Automatic Data Processing Inc | Option | 053015103 | CALL | 11 shares | $246,345 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 18 shares | $246,096 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 18 shares | $246,096 |
| Seagate Technology Holdings PLC | Equity | G7997R103 | — | 255 shares | $246,075 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 28 shares | $245,756 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 28 shares | $245,756 |
| Comcast Corp | Option | 20030N101 | PUT | 100 shares | $245,500 |
| Farmers National Banc Corp | Equity | 309627107 | — | 16,813 shares | $245,470 |
| Williams Cos IncThe | Option | 969457100 | PUT | 33 shares | $245,322 |
| Copley Acquisition Corp | Equity | G24243100 | — | 23,502 shares | $245,126 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 21 shares | $245,007 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 21 shares | $245,007 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 21 shares | $245,007 |
| CryoPort Inc | Equity | 229050307 | — | 15,536 shares | $243,915 |
| Prime Medicine Inc | Equity | 74168J101 | — | 66,101 shares | $243,913 |
| XP Inc | Option | G98239109 | PUT | 150 shares | $243,900 |
| Kensington Capital Acquisition Corp VI | Warrant | G5235S115 | — | 212,046 shares | $243,853 |
| McDonald's Corp | Option | 580135101 | CALL | 9 shares | $243,279 |
| McDonald's Corp | Option | 580135101 | CALL | 9 shares | $243,279 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 50 shares | $242,850 |
| Newmont Corp | Option | 651639106 | PUT | 26 shares | $242,840 |
| Netflix Inc | Option | 64110L106 | CALL | 34 shares | $242,760 |
| Netflix Inc | Option | 64110L106 | PUT | 34 shares | $242,760 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 25 shares | $242,725 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 25 shares | $242,725 |
| FirstEnergy Corp | Option | 337932107 | PUT | 51 shares | $242,454 |
| Carter's Inc | Equity | 146229109 | — | 5,885 shares | $242,227 |
| Sabre Corp | Equity | 78573M104 | — | 115,804 shares | $242,030 |
| Hillman Solutions Corp | Equity | 431636109 | — | 28,672 shares | $241,992 |
| Coupang Inc | Option | 22266T109 | CALL | 139 shares | $241,443 |