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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) |
|---|---|---|---|---|---|
| Alphabet Inc | Option | 02079K107 | PUT | 5 shares | $176,665 |
| Lowe's Cos Inc | Option | 548661107 | CALL | 8 shares | $176,392 |
| Skyworks Solutions Inc | Option | 83088M102 | CALL | 26 shares | $176,280 |
| Unusual Machines Inc US | Equity | 91532F102 | — | 7,900 shares | $176,170 |
| Grupo Cibest SA | Equity | 40090E106 | — | 2,217 shares | $176,096 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 28 shares | $176,092 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 12 shares | $175,968 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 12 shares | $175,968 |
| CVS Health Corp | Option | 126650100 | PUT | 17 shares | $175,865 |
| Oracle Corp | Option | 68389X105 | CALL | 12 shares | $175,860 |
| Oracle Corp | Option | 68389X105 | CALL | 12 shares | $175,860 |
| Illumina Inc | Option | 452327109 | CALL | 10 shares | $175,830 |
| GCM Grosvenor Inc | Equity | 36831E108 | — | 14,288 shares | $175,742 |
| Voyager Therapeutics Inc | Equity | 92915B106 | — | 50,189 shares | $175,662 |
| HP Inc | Option | 40434L105 | PUT | 80 shares | $175,520 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 15 shares | $175,005 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 15 shares | $175,005 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 3 shares | $174,273 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 3 shares | $174,273 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 3 shares | $174,273 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 3 shares | $174,273 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 3 shares | $174,273 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 3 shares | $174,273 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 3 shares | $174,273 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 3 shares | $174,273 |
| Gladstone Land Corp | Equity | 376549101 | — | 20,419 shares | $174,174 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | PUT | 11 shares | $174,075 |
| Coupang Inc | Option | 22266T109 | PUT | 100 shares | $173,700 |
| Apple Inc | Option | 037833100 | CALL | 6 shares | $173,616 |
| Apple Inc | Option | 037833100 | CALL | 6 shares | $173,616 |
| Apple Inc | Option | 037833100 | CALL | 6 shares | $173,616 |
| Apple Inc | Option | 037833100 | CALL | 6 shares | $173,616 |
| Apple Inc | Option | 037833100 | PUT | 6 shares | $173,616 |
| Apple Inc | Option | 037833100 | PUT | 6 shares | $173,616 |
| Lam Research Corp | Option | 512807306 | PUT | 4 shares | $173,332 |
| Saul Centers Inc | Equity | 804395101 | — | 4,626 shares | $172,966 |
| Cullinan Therapeutics Inc | Equity | 230031106 | — | 9,488 shares | $172,776 |
| Hennessy Capital Investment Corp VII | Equity | G4405D115 | — | 444,056 shares | $172,738 |
| Prairie Operating Co | Equity | 739650109 | — | 239,414 shares | $172,737 |
| Pursuit Attractions and Hospitality Inc | Equity | 92552R406 | — | 3,086 shares | $172,723 |
| Prudential Financial Inc | Option | 744320102 | PUT | 16 shares | $172,688 |
| Prudential Financial Inc | Option | 744320102 | PUT | 16 shares | $172,688 |
| Salesforce Inc | Option | 79466L302 | CALL | 11 shares | $172,326 |
| Salesforce Inc | Option | 79466L302 | PUT | 11 shares | $172,326 |
| Salesforce Inc | Option | 79466L302 | PUT | 11 shares | $172,326 |
| Medtronic PLC | Option | G5960L103 | PUT | 22 shares | $172,106 |
| Airbnb Inc | Option | 009066101 | PUT | 12 shares | $171,720 |
| Airbnb Inc | Option | 009066101 | PUT | 12 shares | $171,720 |
| BOXABL Inc | Equity | 30334J102 | — | 17,000 shares | $171,700 |
| Visa Inc | Option | 92826C839 | CALL | 5 shares | $171,545 |
| Visa Inc | Option | 92826C839 | CALL | 5 shares | $171,545 |
| Visa Inc | Option | 92826C839 | CALL | 5 shares | $171,545 |
| Visa Inc | Option | 92826C839 | CALL | 5 shares | $171,545 |
| Visa Inc | Option | 92826C839 | CALL | 5 shares | $171,545 |
| Visa Inc | Option | 92826C839 | CALL | 5 shares | $171,545 |
| Visa Inc | Option | 92826C839 | PUT | 5 shares | $171,545 |
| Netflix Inc | Option | 64110L106 | CALL | 24 shares | $171,360 |
| Netflix Inc | Option | 64110L106 | PUT | 24 shares | $171,360 |
| Global Business Travel Group I | Equity | 37890B100 | — | 18,248 shares | $171,349 |
| CSX Corp | Option | 126408103 | PUT | 36 shares | $171,108 |
| Phibro Animal Health Corp | Equity | 71742Q106 | — | 5,448 shares | $171,067 |
| Primis Financial Corp | Equity | 74167B109 | — | 10,437 shares | $170,854 |
| High Templar Tech Limited | Equity | 747798106 | — | 66,701 shares | $170,755 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 5 shares | $170,510 |
| Chubb Ltd | Option | H1467J104 | CALL | 5 shares | $170,370 |
| GoDaddy Inc | Option | 380237107 | PUT | 20 shares | $169,760 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 40 shares | $169,360 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 5 shares | $169,125 |
| Phillips 66 | Option | 718546104 | CALL | 10 shares | $169,050 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 3 shares | $168,987 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 3 shares | $168,987 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 3 shares | $168,987 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 3 shares | $168,987 |
| Bankwell Financial Group Inc | Equity | 06654A103 | — | 2,876 shares | $168,965 |
| QMMM Holdings Ltd | Equity | G7309R114 | — | 1,415 shares | $168,951 |
| AdaptHealth Corp | Equity | 00653Q102 | — | 16,203 shares | $168,835 |
| Coherent Corp | Equity | 19247G107 | — | 428 shares | $168,833 |
| International Business Machines Corp | Option | 459200101 | CALL | 6 shares | $168,726 |
| International Business Machines Corp | Option | 459200101 | CALL | 6 shares | $168,726 |
| International Business Machines Corp | Option | 459200101 | PUT | 6 shares | $168,726 |
| International Business Machines Corp | Option | 459200101 | PUT | 6 shares | $168,726 |
| US Physical Therapy Inc | Equity | 90337L108 | — | 2,451 shares | $168,335 |
| Tesla Inc | Option | 88160R101 | CALL | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | CALL | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | CALL | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | CALL | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | CALL | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | PUT | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | PUT | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | PUT | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | PUT | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | PUT | 4 shares | $168,240 |
| Tesla Inc | Option | 88160R101 | PUT | 4 shares | $168,240 |
| Limbach Holdings Inc | Equity | 53263P105 | — | 2,182 shares | $168,014 |
| Citigroup Inc | Option | 172967424 | CALL | 12 shares | $167,952 |
| Citigroup Inc | Option | 172967424 | PUT | 12 shares | $167,952 |
| Intel Corp | Option | 458140100 | CALL | 12 shares | $167,556 |
| Intel Corp | Option | 458140100 | CALL | 12 shares | $167,556 |
| ProShares VIX Short-Term Futures ETF | Fund | 74347Y730 | — | 7,863 shares | $167,403 |
| Synchrony Financial | Option | 87165B103 | CALL | 22 shares | $167,310 |