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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) |
|---|---|---|---|---|---|
| Bank of America Corp | Option | 060505104 | PUT | 22 shares | $125,356 |
| Bank of America Corp | Option | 060505104 | PUT | 22 shares | $125,356 |
| Salesforce Inc | Option | 79466L302 | CALL | 8 shares | $125,328 |
| Salesforce Inc | Option | 79466L302 | CALL | 8 shares | $125,328 |
| Salesforce Inc | Option | 79466L302 | CALL | 8 shares | $125,328 |
| Salesforce Inc | Option | 79466L302 | PUT | 8 shares | $125,328 |
| Salesforce Inc | Option | 79466L302 | PUT | 8 shares | $125,328 |
| Salesforce Inc | Option | 79466L302 | PUT | 8 shares | $125,328 |
| Salesforce Inc | Option | 79466L302 | PUT | 8 shares | $125,328 |
| FedEx Corp | Option | 31428X106 | PUT | 4 shares | $125,252 |
| Barrick Mining Corp | Option | 06849F108 | PUT | 34 shares | $124,882 |
| Caribou Biosciences Inc | Equity | 142038108 | — | 70,896 shares | $124,777 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 13 shares | $124,774 |
| Haverty Furniture Cos Inc | Equity | 419596101 | — | 4,887 shares | $124,765 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | CALL | 2 shares | $124,708 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 3 shares | $124,689 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 3 shares | $124,689 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 3 shares | $124,689 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 3 shares | $124,689 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 3 shares | $124,689 |
| Safeguard Acquisition Corp | Warrant | G77676115 | — | 218,625 shares | $124,616 |
| Walmart Inc | Option | 931142103 | CALL | 11 shares | $124,586 |
| Walmart Inc | Option | 931142103 | CALL | 11 shares | $124,586 |
| Atlanta Braves Holdings Inc | Equity | 047726104 | — | 2,206 shares | $124,220 |
| Wells Fargo & Co | Option | 949746101 | CALL | 15 shares | $123,960 |
| Wells Fargo & Co | Option | 949746101 | PUT | 15 shares | $123,960 |
| Wells Fargo & Co | Option | 949746101 | PUT | 15 shares | $123,960 |
| Heritage Insurance Holdings Inc | Equity | 42727J102 | — | 4,750 shares | $123,880 |
| FutureFuel Corp | Equity | 36116M106 | — | 27,395 shares | $123,825 |
| Outset Medical Inc | Equity | 690145206 | — | 28,619 shares | $123,634 |
| Launch Two Acquisition Corp | Warrant | G5S87A113 | — | 358,009 shares | $123,549 |
| Kodiak AI Inc | Equity | 500081104 | — | 24,300 shares | $123,444 |
| Nextdoor Holdings Inc | Equity | 65345M108 | — | 54,377 shares | $123,436 |
| RUM Group Inc | Equity | 78137L105 | — | 19,435 shares | $123,218 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 5 shares | $123,110 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 9 shares | $123,048 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 9 shares | $123,048 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 9 shares | $123,048 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 14 shares | $122,878 |
| Jefferson Capital Inc | Equity | 47248R103 | — | 6,302 shares | $122,700 |
| Hallador Energy Co | Equity | 40609P105 | — | 7,048 shares | $122,565 |
| Claritev Corp | Equity | 62548M209 | — | 3,588 shares | $122,387 |
| TPG RE Finance Trust Inc | Equity | 87266M107 | — | 14,605 shares | $122,244 |
| TFI International Inc | Equity | 87241L109 | — | 850 shares | $122,034 |
| Coca-Cola Co | Option | 191216100 | PUT | 15 shares | $121,905 |
| Netflix Inc | Option | 64110L106 | CALL | 17 shares | $121,380 |
| Netflix Inc | Option | 64110L106 | CALL | 17 shares | $121,380 |
| Netflix Inc | Option | 64110L106 | PUT | 17 shares | $121,380 |
| Netflix Inc | Option | 64110L106 | PUT | 17 shares | $121,380 |
| Isabella Bank Corp | Equity | 464214105 | — | 3,071 shares | $121,304 |
| SITE Centers Corp | Equity | 82981J851 | — | 30,462 shares | $120,934 |
| Mama's Creations Inc | Equity | 56146T103 | — | 6,765 shares | $120,755 |
| ThredUp Inc | Equity | 88556E102 | — | 17,620 shares | $120,697 |
| Greif Inc | Equity | 397624206 | — | 1,289 shares | $120,573 |
| Meridian Holdings Inc | Equity | 381098409 | — | 8,660 shares | $120,547 |
| Kearny Financial CorpMD | Equity | 48716P108 | — | 12,736 shares | $120,483 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 6 shares | $120,372 |
| Cellectis SA | Equity | 15117K103 | — | 40,100 shares | $120,300 |
| GSR IV Acquisition Corp | Equity | G4R12K115 | — | 52,278 shares | $120,239 |
| Lumentum Holdings Inc | Equity | 55024U109 | — | 140 shares | $120,128 |
| EGH Acquisition Corp | Equity | G2946P118 | — | 320,315 shares | $120,118 |
| NVIDIA Corp | Option | 67066G104 | CALL | 6 shares | $120,054 |
| NVIDIA Corp | Option | 67066G104 | CALL | 6 shares | $120,054 |
| NVIDIA Corp | Option | 67066G104 | CALL | 6 shares | $120,054 |
| Eli Lilly & Co | Option | 532457108 | CALL | 1 shares | $119,943 |
| Telkom Indonesia Persero Tbk PT | Equity | 715684106 | — | 8,924 shares | $119,849 |
| Guggenheim Strategic Opportunities Fund | Fund | 40167F101 | — | 10,961 shares | $119,694 |
| Vitesse Energy Inc | Equity | 92852X103 | — | 7,590 shares | $119,694 |
| Space Exploration Technologies Corp | Option | 84615Q103 | CALL | 7 shares | $119,602 |
| Ironwood Pharmaceuticals Inc | Equity | 46333X108 | — | 28,385 shares | $119,501 |
| Intuitive Surgical Inc | Option | 46120E602 | CALL | 3 shares | $119,304 |
| Intuitive Surgical Inc | Option | 46120E602 | CALL | 3 shares | $119,304 |
| Intuitive Surgical Inc | Option | 46120E602 | PUT | 3 shares | $119,304 |
| Hartford Insurance Group IncThe | Option | 416515104 | CALL | 9 shares | $119,268 |
| Texas Instruments Inc | Option | 882508104 | CALL | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | CALL | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | CALL | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | CALL | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | CALL | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | CALL | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | CALL | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | PUT | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | PUT | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | PUT | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | PUT | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | PUT | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | PUT | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | PUT | 4 shares | $119,228 |
| Texas Instruments Inc | Option | 882508104 | PUT | 4 shares | $119,228 |
| Amazon.com Inc | Option | 023135106 | CALL | 5 shares | $119,170 |
| Amazon.com Inc | Option | 023135106 | CALL | 5 shares | $119,170 |
| Amazon.com Inc | Option | 023135106 | CALL | 5 shares | $119,170 |
| Amazon.com Inc | Option | 023135106 | PUT | 5 shares | $119,170 |
| Amazon.com Inc | Option | 023135106 | PUT | 5 shares | $119,170 |
| Analog Devices Inc | Option | 032654105 | CALL | 3 shares | $119,151 |
| Analog Devices Inc | Option | 032654105 | CALL | 3 shares | $119,151 |
| Analog Devices Inc | Option | 032654105 | CALL | 3 shares | $119,151 |
| Analog Devices Inc | Option | 032654105 | CALL | 3 shares | $119,151 |
| Analog Devices Inc | Option | 032654105 | CALL | 3 shares | $119,151 |
| Analog Devices Inc | Option | 032654105 | CALL | 3 shares | $119,151 |