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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 | PUT | 2 shares | $230,858 |
| Micron Technology Inc | Option | 595112103 | PUT | 2 shares | $230,858 |
| Prologis Inc | Option | 74340W103 | CALL | 17 shares | $230,299 |
| Nuvation Bio Inc | Equity | 67080N101 | — | 40,536 shares | $230,244 |
| Dollar General Corp | Option | 256677105 | CALL | 20 shares | $230,220 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 9 shares | $230,103 |
| Tennant Co | Equity | 880345103 | — | 2,623 shares | $229,617 |
| Spotify Technology SA | Option | L8681T102 | PUT | 5 shares | $229,565 |
| Ford Motor Co | Option | 345370860 | CALL | 165 shares | $229,350 |
| Western Digital Corp | Equity | 958102105 | — | 359 shares | $229,300 |
| Tyson Foods Inc | Option | 902494103 | CALL | 40 shares | $229,000 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 3 shares | $228,942 |
| Alkami Technology Inc | Equity | 01644J108 | — | 12,633 shares | $228,910 |
| Molina Healthcare Inc | Option | 60855R100 | PUT | 10 shares | $228,700 |
| Illumina Inc | Option | 452327109 | PUT | 13 shares | $228,579 |
| Netflix Inc | Option | 64110L106 | CALL | 32 shares | $228,480 |
| USA TODAY Co Inc | Equity | 36472T109 | — | 26,686 shares | $228,165 |
| Invesco Variable Rate Investment Grade ETF | Fund | 46090A879 | — | 9,100 shares | $228,137 |
| Blackbaud Inc | Equity | 09227Q100 | — | 7,700 shares | $228,074 |
| PureCycle Technologies Inc | Equity | 74623V103 | — | 28,122 shares | $228,069 |
| Accel Entertainment Inc | Equity | 00436Q106 | — | 18,083 shares | $228,027 |
| MVB Financial Corp | Equity | 553810102 | — | 7,842 shares | $227,496 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 72 shares | $227,448 |
| Sandisk Corp | Option | 80004C200 | CALL | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | CALL | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | CALL | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | CALL | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | CALL | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| Sandisk Corp | Option | 80004C200 | PUT | 1 shares | $227,373 |
| TJX Cos IncThe | Option | 872540109 | PUT | 15 shares | $227,250 |
| OceanaGold Corp | Equity | 675222400 | — | 9,051 shares | $226,999 |
| Abbott Laboratories | Option | 002824100 | CALL | 25 shares | $226,850 |
| McKesson Corp | Option | 58155Q103 | CALL | 3 shares | $226,680 |
| McKesson Corp | Option | 58155Q103 | PUT | 3 shares | $226,680 |
| McKesson Corp | Option | 58155Q103 | PUT | 3 shares | $226,680 |
| Broadcom Inc | Option | 11135F101 | CALL | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | CALL | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | CALL | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | CALL | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | CALL | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | CALL | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | CALL | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | CALL | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | PUT | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | PUT | 6 shares | $226,650 |
| Broadcom Inc | Option | 11135F101 | PUT | 6 shares | $226,650 |
| United Rentals Inc | Option | 911363109 | CALL | 2 shares | $226,578 |
| United Rentals Inc | Option | 911363109 | CALL | 2 shares | $226,578 |
| United Rentals Inc | Option | 911363109 | CALL | 2 shares | $226,578 |
| United Rentals Inc | Option | 911363109 | CALL | 2 shares | $226,578 |
| United Rentals Inc | Option | 911363109 | CALL | 2 shares | $226,578 |
| United Rentals Inc | Option | 911363109 | CALL | 2 shares | $226,578 |
| United Rentals Inc | Option | 911363109 | CALL | 2 shares | $226,578 |
| United Rentals Inc | Option | 911363109 | PUT | 2 shares | $226,578 |
| United Rentals Inc | Option | 911363109 | PUT | 2 shares | $226,578 |
| Walmart Inc | Option | 931142103 | CALL | 20 shares | $226,520 |
| Vale SA | Option | 91912E105 | CALL | 150 shares | $225,600 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 4 shares | $225,316 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 4 shares | $225,316 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 4 shares | $225,316 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 4 shares | $225,316 |
| Guardian Pharmacy Services Inc | Equity | 40145W101 | — | 5,375 shares | $225,051 |
| International Business Machines Corp | Option | 459200101 | CALL | 8 shares | $224,968 |
| International Business Machines Corp | Option | 459200101 | CALL | 8 shares | $224,968 |
| Starbucks Corp | Option | 855244109 | PUT | 22 shares | $224,818 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 24 shares | $224,784 |
| General Electric Co | Option | 369604301 | CALL | 6 shares | $224,238 |
| General Electric Co | Option | 369604301 | CALL | 6 shares | $224,238 |
| General Electric Co | Option | 369604301 | CALL | 6 shares | $224,238 |
| General Electric Co | Option | 369604301 | PUT | 6 shares | $224,238 |
| General Electric Co | Option | 369604301 | PUT | 6 shares | $224,238 |
| Annexon Inc | Equity | 03589W102 | — | 39,255 shares | $224,146 |
| Citigroup Inc | Option | 172967424 | CALL | 16 shares | $223,936 |
| Microsoft Corp | Option | 594918104 | CALL | 6 shares | $223,812 |
| Microsoft Corp | Option | 594918104 | PUT | 6 shares | $223,812 |
| American International Group Inc | Option | 026874784 | CALL | 30 shares | $223,590 |
| American International Group Inc | Option | 026874784 | PUT | 30 shares | $223,590 |
| American International Group Inc | Option | 026874784 | PUT | 30 shares | $223,590 |
| Occidental Petroleum Corp | Option | 674599105 | PUT | 46 shares | $223,422 |
| Intel Corp | Option | 458140100 | PUT | 16 shares | $223,408 |
| Avita Medical Inc | Equity | 05380C102 | — | 53,958 shares | $222,847 |
| Nucor Corp | Option | 670346105 | CALL | 10 shares | $222,750 |
| Nucor Corp | Option | 670346105 | CALL | 10 shares | $222,750 |
| Nucor Corp | Option | 670346105 | CALL | 10 shares | $222,750 |
| iShares iBonds Dec 2026 Term Corporate ETF | Fund | 46435GAA0 | — | 9,185 shares | $222,553 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 13 shares | $222,118 |
| Shenandoah Telecommunications Co | Equity | 82312B106 | — | 14,728 shares | $222,098 |