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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) |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 68 shares | $3,402,652 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 68 shares | $3,402,652 |
| International Business Machines Corp | Option | 459200101 | CALL | 121 shares | $3,402,641 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 1,160 shares | $3,402,280 |
| MetLife Inc | Option | 59156R108 | CALL | 402 shares | $3,401,322 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | PUT | 750 shares | $3,400,500 |
| QUALCOMM Inc | Option | 747525103 | PUT | 184 shares | $3,400,136 |
| Broadcom Inc | Option | 11135F101 | PUT | 90 shares | $3,399,750 |
| Alphabet Inc | Option | 02079K305 | CALL | 95 shares | $3,395,015 |
| Halliburton Co | Option | 406216101 | CALL | 1,000 shares | $3,395,000 |
| Halliburton Co | Option | 406216101 | PUT | 1,000 shares | $3,395,000 |
| Intel Corp | Option | 458140100 | PUT | 243 shares | $3,393,009 |
| Apple Inc | Option | 037833100 | CALL | 117 shares | $3,385,512 |
| State Street SPDR S&P Software & Services ETF | Fund | 78464A599 | — | 19,700 shares | $3,384,614 |
| MetLife Inc | Option | 59156R108 | PUT | 400 shares | $3,384,400 |
| Wells Fargo & Co | Option | 949746101 | PUT | 409 shares | $3,379,976 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 60 shares | $3,379,740 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 60 shares | $3,379,740 |
| ConocoPhillips | Option | 20825C104 | PUT | 325 shares | $3,378,700 |
| Essential Properties Realty Trust Inc | Equity | 29670E107 | — | 113,181 shares | $3,378,453 |
| WESCO International Inc | Equity | 95082P105 | — | 9,780 shares | $3,378,305 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 247 shares | $3,376,984 |
| Iron Dome Acquisition I Corp | Equity | G4949K120 | — | 334,295 shares | $3,374,708 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 120 shares | $3,372,360 |
| Devon Energy Corp | Option | 25179M103 | PUT | 816 shares | $3,371,712 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 58 shares | $3,369,278 |
| D Boral Acquisition I Corp | Equity | G2616T101 | — | 337,879 shares | $3,368,654 |
| Bank of America Corp | Option | 060505104 | PUT | 591 shares | $3,367,518 |
| Morgan Stanley | Option | 617446448 | CALL | 161 shares | $3,365,544 |
| Tesla Inc | Option | 88160R101 | CALL | 80 shares | $3,364,800 |
| Tesla Inc | Option | 88160R101 | CALL | 80 shares | $3,364,800 |
| Tesla Inc | Option | 88160R101 | PUT | 80 shares | $3,364,800 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 246 shares | $3,363,312 |
| Investors Title Co | Equity | 461804106 | — | 12,286 shares | $3,362,432 |
| NVIDIA Corp | Option | 67066G104 | CALL | 168 shares | $3,361,512 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 288 shares | $3,360,096 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 350 shares | $3,359,300 |
| Alphabet Inc | Option | 02079K305 | PUT | 94 shares | $3,359,278 |
| MongoDB Inc | Option | 60937P106 | CALL | 100 shares | $3,359,000 |
| Eli Lilly & Co | Option | 532457108 | CALL | 28 shares | $3,358,404 |
| Eli Lilly & Co | Option | 532457108 | CALL | 28 shares | $3,358,404 |
| Eli Lilly & Co | Option | 532457108 | PUT | 28 shares | $3,358,404 |
| Eli Lilly & Co | Option | 532457108 | PUT | 28 shares | $3,358,404 |
| BILL Holdings Inc | Equity | 090043100 | — | 92,857 shares | $3,357,709 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 793 shares | $3,357,562 |
| Microsoft Corp | Option | 594918104 | CALL | 90 shares | $3,357,180 |
| Microsoft Corp | Option | 594918104 | CALL | 90 shares | $3,357,180 |
| Microsoft Corp | Option | 594918104 | PUT | 90 shares | $3,357,180 |
| Alphabet Inc | Option | 02079K107 | CALL | 95 shares | $3,356,635 |
| Apple Inc | Option | 037833100 | CALL | 116 shares | $3,356,576 |
| Simon Property Group Inc | Option | 828806109 | PUT | 150 shares | $3,354,750 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 358 shares | $3,353,028 |
| Southern CoThe | Option | 842587107 | CALL | 350 shares | $3,349,850 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 99 shares | $3,348,675 |
| Jackson Financial Inc | Equity | 46817M107 | — | 32,694 shares | $3,347,539 |
| Micron Technology Inc | Option | 595112103 | CALL | 29 shares | $3,347,441 |
| DHT Holdings Inc | Equity | Y2065G121 | — | 202,484 shares | $3,347,061 |
| Cheniere Energy Inc | Option | 16411R208 | PUT | 140 shares | $3,346,140 |
| Global X Silver Miners ETF | Fund | 37954Y848 | — | 43,192 shares | $3,345,652 |
| iShares Global Clean Energy ETF | Fund | 464288224 | — | 163,268 shares | $3,345,361 |
| Axiom Intelligence Acquisition Corp 1 | Equity | G0750N104 | — | 323,504 shares | $3,345,031 |
| Bread Financial Holdings Inc | Equity | 018581108 | — | 30,862 shares | $3,343,898 |
| Vine Hill Capital Investment Corp II | Equity | G9709D109 | — | 334,992 shares | $3,343,220 |
| Bank OZK | Equity | 06417N103 | — | 64,154 shares | $3,341,782 |
| Oracle Corp | Option | 68389X105 | CALL | 228 shares | $3,341,340 |
| Walmart Inc | Option | 931142103 | CALL | 295 shares | $3,341,170 |
| Webster Financial Corp | Equity | 947890109 | — | 43,684 shares | $3,338,331 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 33 shares | $3,337,521 |
| KRAKacquisition Corp | Equity | G5315G106 | — | 333,700 shares | $3,337,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 140 shares | $3,336,760 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 175 shares | $3,334,100 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 175 shares | $3,334,100 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 175 shares | $3,334,100 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 175 shares | $3,334,100 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 175 shares | $3,334,100 |
| Walmart Inc | Option | 931142103 | PUT | 294 shares | $3,329,844 |
| Oracle Corp | Option | 68389X105 | CALL | 227 shares | $3,326,685 |
| Mission Produce Inc | Equity | 60510V108 | — | 282,084 shares | $3,325,770 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 285 shares | $3,325,095 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 285 shares | $3,325,095 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 80 shares | $3,325,040 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 283 shares | $3,324,118 |
| Morgan Stanley | Option | 617446448 | PUT | 159 shares | $3,323,736 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 130 shares | $3,323,710 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 59 shares | $3,323,411 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 59 shares | $3,323,411 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 59 shares | $3,323,411 |
| Intel Corp | Option | 458140100 | CALL | 238 shares | $3,323,194 |
| Americold Realty Trust Inc | Equity | 03064D108 | — | 211,326 shares | $3,322,045 |
| Alphabet Inc | Option | 02079K107 | PUT | 94 shares | $3,321,302 |
| Salesforce Inc | Option | 79466L302 | CALL | 212 shares | $3,321,192 |
| Starbucks Corp | Option | 855244109 | PUT | 325 shares | $3,321,175 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 367 shares | $3,319,882 |
| Cavco Industries Inc | Equity | 149568107 | — | 5,400 shares | $3,317,652 |
| RF Acquisition Corp III | Equity | G7537X107 | — | 335,580 shares | $3,315,530 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 90 shares | $3,315,420 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 90 shares | $3,315,420 |
| Chevron Corp | Option | 166764100 | CALL | 200 shares | $3,315,200 |
| Chevron Corp | Option | 166764100 | PUT | 200 shares | $3,315,200 |
| Chevron Corp | Option | 166764100 | PUT | 200 shares | $3,315,200 |