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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) |
|---|---|---|---|---|---|
| Oracle Corp | Option | 68389X105 | PUT | 2 shares | $29,310 |
| Oracle Corp | Option | 68389X105 | PUT | 2 shares | $29,310 |
| Oracle Corp | Option | 68389X105 | PUT | 2 shares | $29,310 |
| Oracle Corp | Option | 68389X105 | PUT | 2 shares | $29,310 |
| Oracle Corp | Option | 68389X105 | PUT | 2 shares | $29,310 |
| Niagen Bioscience Inc | Equity | 171077407 | — | 9,179 shares | $29,281 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 2 shares | $29,238 |
| Security National Financial Corp | Equity | 814785309 | — | 3,015 shares | $29,215 |
| Kimbell Royalty Partners LP | Equity | 49435R102 | — | 2,010 shares | $29,205 |
| Oxley Bridge Acquisition Ltd | Warrant | G6858G115 | — | 131,819 shares | $29,204 |
| Global Water Resources Inc | Equity | 379463102 | — | 4,029 shares | $29,170 |
| New Found Gold Corp | Equity | 64440N103 | — | 18,891 shares | $29,092 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | CALL | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| Apple Inc | Option | 037833100 | PUT | 1 shares | $28,936 |
| CPI Card Group Inc | Equity | 12634H200 | — | 1,390 shares | $28,884 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 4 shares | $28,864 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 4 shares | $28,864 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 4 shares | $28,864 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 4 shares | $28,864 |
| ARC Group Acquisition I Corp | Equity | G24498134 | — | 123,188 shares | $28,826 |
| Crown Reserve Acquisition Corp I | Equity | G2574F127 | — | 181,250 shares | $28,819 |
| United Acquisition Corp I | Warrant | G92ALM116 | — | 23,236 shares | $28,813 |
| Advantage Solutions Inc | Equity | 00791N201 | — | 666 shares | $28,798 |
| Protara Therapeutics Inc | Equity | 74365U107 | — | 7,536 shares | $28,788 |
| Emerson Electric Co | Option | 291011104 | CALL | 2 shares | $28,630 |
| Netflix Inc | Option | 64110L106 | CALL | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | CALL | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | CALL | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | CALL | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | CALL | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | PUT | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | PUT | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | PUT | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | PUT | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | PUT | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | PUT | 4 shares | $28,560 |
| Netflix Inc | Option | 64110L106 | PUT | 4 shares | $28,560 |
| NI Holdings Inc | Equity | 65342T106 | — | 1,817 shares | $28,545 |
| Bank of America Corp | Option | 060505104 | CALL | 5 shares | $28,490 |
| Bank of America Corp | Option | 060505104 | PUT | 5 shares | $28,490 |
| Bank of America Corp | Option | 060505104 | PUT | 5 shares | $28,490 |
| Bank of America Corp | Option | 060505104 | PUT | 5 shares | $28,490 |
| Pioneer Bancorp IncNY | Equity | 723561106 | — | 1,668 shares | $28,473 |
| Forafric Global PLC | Equity | X3R81D102 | — | 2,808 shares | $28,305 |
| Cencora Inc | Option | 03073E105 | CALL | 1 shares | $28,298 |
| Rimini Street Inc | Equity | 76674Q107 | — | 6,630 shares | $28,244 |
| Inter & Co Inc | Equity | G4R20B107 | — | 5,196 shares | $28,214 |
| BHAV Acquisition Corp | Equity | G1R59W101 | — | 2,832 shares | $28,178 |
| International Business Machines Corp | Option | 459200101 | CALL | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | CALL | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | CALL | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | CALL | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | CALL | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | CALL | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | PUT | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | PUT | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | PUT | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | PUT | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | PUT | 1 shares | $28,121 |
| International Business Machines Corp | Option | 459200101 | PUT | 1 shares | $28,121 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 1 shares | $28,103 |
| Evolution Petroleum Corp | Equity | 30049A107 | — | 7,619 shares | $28,038 |
| Ribbon Communications Inc | Equity | 762544104 | — | 11,947 shares | $27,956 |
| Veraxa Biotech Holding AG | Warrant | H9130A111 | — | 253,207 shares | $27,929 |
| Intel Corp | Option | 458140100 | CALL | 2 shares | $27,926 |