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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 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | CALL | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | PUT | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | PUT | 2 shares | $212,980 |
| Caterpillar Inc | Option | 149123101 | PUT | 2 shares | $212,980 |
| Heartland Express Inc | Equity | 422347104 | — | 13,967 shares | $212,578 |
| Alphabet Inc | Option | 02079K107 | CALL | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | CALL | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | CALL | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | CALL | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | CALL | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | CALL | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | CALL | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | PUT | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | PUT | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | PUT | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | PUT | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | PUT | 6 shares | $211,998 |
| Alphabet Inc | Option | 02079K107 | PUT | 6 shares | $211,998 |
| Perella Weinberg Partners | Equity | 71367G102 | — | 13,276 shares | $211,885 |
| Damora Therapeutics Inc | Equity | 36322Q206 | — | 8,142 shares | $211,773 |
| Collective Acquisition Corp | Equity | G2867S109 | — | 20,300 shares | $211,729 |
| Home Depot IncThe | Option | 437076102 | CALL | 6 shares | $211,608 |
| Home Depot IncThe | Option | 437076102 | CALL | 6 shares | $211,608 |
| Home Depot IncThe | Option | 437076102 | CALL | 6 shares | $211,608 |
| Home Depot IncThe | Option | 437076102 | CALL | 6 shares | $211,608 |
| Home Depot IncThe | Option | 437076102 | CALL | 6 shares | $211,608 |
| Home Depot IncThe | Option | 437076102 | CALL | 6 shares | $211,608 |
| Home Depot IncThe | Option | 437076102 | CALL | 6 shares | $211,608 |
| Home Depot IncThe | Option | 437076102 | PUT | 6 shares | $211,608 |
| Home Depot IncThe | Option | 437076102 | PUT | 6 shares | $211,608 |
| CoinShares PLC | Warrant | G670AQ112 | — | 283,950 shares | $211,543 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 18 shares | $211,428 |
| Coca-Cola Co | Option | 191216100 | CALL | 26 shares | $211,302 |
| Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | — | 87,275 shares | $211,206 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 24 shares | $210,648 |
| Tesla Inc | Option | 88160R101 | CALL | 5 shares | $210,300 |
| Tesla Inc | Option | 88160R101 | CALL | 5 shares | $210,300 |
| Tesla Inc | Option | 88160R101 | CALL | 5 shares | $210,300 |
| Tesla Inc | Option | 88160R101 | CALL | 5 shares | $210,300 |
| Tesla Inc | Option | 88160R101 | CALL | 5 shares | $210,300 |
| Tesla Inc | Option | 88160R101 | PUT | 5 shares | $210,300 |
| Tesla Inc | Option | 88160R101 | PUT | 5 shares | $210,300 |
| Tesla Inc | Option | 88160R101 | PUT | 5 shares | $210,300 |
| Tesla Inc | Option | 88160R101 | PUT | 5 shares | $210,300 |
| Moderna Inc | Option | 60770K107 | CALL | 30 shares | $210,090 |
| Moderna Inc | Option | 60770K107 | CALL | 30 shares | $210,090 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 18 shares | $210,006 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 18 shares | $210,006 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 18 shares | $210,006 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 18 shares | $210,006 |
| Enovix Corp | Equity | 293594107 | — | 34,586 shares | $209,937 |
| Redwood Trust Inc | Equity | 758075402 | — | 44,246 shares | $209,726 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 11 shares | $209,572 |
| Intel Corp | Option | 458140100 | PUT | 15 shares | $209,445 |
| AMERISAFE Inc | Equity | 03071H100 | — | 6,190 shares | $209,408 |
| SLB Ltd | Option | 806857108 | PUT | 45 shares | $209,205 |
| Morgan Stanley | Option | 617446448 | PUT | 10 shares | $209,040 |
| Morgan Stanley | Option | 617446448 | PUT | 10 shares | $209,040 |
| Morgan Stanley | Option | 617446448 | PUT | 10 shares | $209,040 |
| Strive Inc | Equity | 862945300 | — | 19,149 shares | $208,916 |
| Intuit Inc | Option | 461202103 | CALL | 8 shares | $208,800 |
| iShares MSCI Saudi Arabia ETF | Fund | 46434V423 | — | 5,596 shares | $208,787 |
| Texas Instruments Inc | Option | 882508104 | PUT | 7 shares | $208,649 |
| Carnival Corp Ltd | Option | G2004J103 | CALL | 73 shares | $208,561 |
| Equinix Inc | Option | 29444U700 | PUT | 2 shares | $208,478 |
| Surrozen Inc | Equity | 86889P208 | — | 8,029 shares | $208,353 |
| Porch Group Inc | Equity | 733245104 | — | 13,822 shares | $207,883 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 5 shares | $207,815 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 5 shares | $207,815 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 5 shares | $207,815 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 5 shares | $207,815 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 5 shares | $207,815 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 5 shares | $207,815 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 5 shares | $207,815 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 5 shares | $207,815 |
| Linde PLC | Option | G54950103 | CALL | 4 shares | $207,576 |
| Linde PLC | Option | G54950103 | CALL | 4 shares | $207,576 |
| Linde PLC | Option | G54950103 | CALL | 4 shares | $207,576 |
| Linde PLC | Option | G54950103 | PUT | 4 shares | $207,576 |
| Linde PLC | Option | G54950103 | PUT | 4 shares | $207,576 |
| EOG Resources Inc | Option | 26875P101 | CALL | 16 shares | $207,568 |
| Sana Biotechnology Inc | Equity | 799566104 | — | 59,450 shares | $207,480 |
| Shoulder Innovations Inc | Equity | 82537J108 | — | 10,224 shares | $207,343 |
| Netflix Inc | Option | 64110L106 | CALL | 29 shares | $207,060 |
| Netflix Inc | Option | 64110L106 | PUT | 29 shares | $207,060 |
| fuboTV Inc | Equity | 35953D401 | — | 22,496 shares | $206,963 |
| Concrete Pumping Holdings Inc | Equity | 206704108 | — | 17,172 shares | $206,923 |
| Lakefront Biotherapeutics NV | Equity | 36315X101 | — | 6,896 shares | $206,742 |
| San Juan Basin Royalty Trust | Equity | 798241105 | — | 64,366 shares | $206,615 |
| Devon Energy Corp | Option | 25179M103 | CALL | 50 shares | $206,600 |
| Devon Energy Corp | Option | 25179M103 | CALL | 50 shares | $206,600 |
| Devon Energy Corp | Option | 25179M103 | PUT | 50 shares | $206,600 |
| Northfield Bancorp Inc | Equity | 66611T108 | — | 14,004 shares | $206,279 |
| America's Car-Mart Inc | Equity | 03062T105 | — | 73,919 shares | $206,234 |