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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) |
|---|---|---|---|---|---|
| Dollar General Corp | Option | 256677105 | PUT | 288 shares | $3,315,168 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 98 shares | $3,314,850 |
| Selective Insurance Group Inc | Equity | 816300107 | — | 34,148 shares | $3,312,697 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 57 shares | $3,311,187 |
| United Parcel Service Inc | Option | 911312106 | PUT | 308 shares | $3,311,000 |
| Coursera Inc | Equity | 22266M104 | — | 586,926 shares | $3,310,263 |
| Intel Corp | Option | 458140100 | CALL | 237 shares | $3,309,231 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 781 shares | $3,306,754 |
| Aquestive Therapeutics Inc | Equity | 03843E104 | — | 794,688 shares | $3,305,902 |
| Rambus Inc | Option | 750917106 | CALL | 249 shares | $3,305,226 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 110 shares | $3,304,950 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | PUT | 100 shares | $3,304,600 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 66 shares | $3,302,574 |
| Caterpillar Inc | Option | 149123101 | CALL | 31 shares | $3,301,190 |
| Ecovyst Inc | Equity | 27923Q109 | — | 264,971 shares | $3,298,889 |
| Chevron Corp | Option | 166764100 | PUT | 199 shares | $3,298,624 |
| Burtech Acquisition Corp II | Equity | G1810A124 | — | 329,840 shares | $3,298,400 |
| Charles Schwab Corp | Option | 808513105 | PUT | 357 shares | $3,294,039 |
| CF Industries Holdings Inc | Option | 125269100 | PUT | 304 shares | $3,291,104 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 282 shares | $3,290,094 |
| Amazon.com Inc | Option | 023135106 | PUT | 138 shares | $3,289,092 |
| Microsoft Corp | Option | 594918104 | CALL | 88 shares | $3,282,576 |
| G-III Apparel Group Ltd | Equity | 36237H101 | — | 97,339 shares | $3,281,298 |
| Wells Fargo & Co | Option | 949746101 | CALL | 397 shares | $3,280,808 |
| Tesla Inc | Option | 88160R101 | CALL | 78 shares | $3,280,680 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 50 shares | $3,279,450 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 50 shares | $3,279,450 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 50 shares | $3,279,450 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 50 shares | $3,279,450 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 281 shares | $3,278,427 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 35 shares | $3,274,145 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 35 shares | $3,274,145 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 35 shares | $3,274,145 |
| Apple Inc | Option | 037833100 | PUT | 113 shares | $3,269,768 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 58 shares | $3,267,082 |
| Simon Property Group Inc | Option | 828806109 | PUT | 146 shares | $3,265,290 |
| Amazon.com Inc | Option | 023135106 | CALL | 137 shares | $3,265,258 |
| American Public Education Inc | Equity | 02913V103 | — | 60,770 shares | $3,263,349 |
| Morgan Stanley | Option | 617446448 | PUT | 156 shares | $3,261,024 |
| Visa Inc | Option | 92826C839 | CALL | 95 shares | $3,259,355 |
| MongoDB Inc | Option | 60937P106 | PUT | 97 shares | $3,258,230 |
| K2 Capital Acquisition Corp | Equity | G5226B105 | — | 327,210 shares | $3,255,740 |
| Valero Energy Corp | Option | 91913Y100 | CALL | 125 shares | $3,255,500 |
| Applied Materials Inc | Option | 038222105 | PUT | 45 shares | $3,253,500 |
| Applied Materials Inc | Option | 038222105 | PUT | 45 shares | $3,253,500 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 56 shares | $3,253,096 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 65 shares | $3,252,535 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 65 shares | $3,252,535 |
| Alphabet Inc | Option | 02079K305 | PUT | 91 shares | $3,252,067 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 185 shares | $3,251,930 |
| Lam Research Corp | Option | 512807306 | CALL | 75 shares | $3,249,975 |
| Lam Research Corp | Option | 512807306 | CALL | 75 shares | $3,249,975 |
| Broadcom Inc | Option | 11135F101 | PUT | 86 shares | $3,248,650 |
| Avis Budget Group Inc | Equity | 053774105 | — | 21,946 shares | $3,244,277 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 88 shares | $3,241,744 |
| NVIDIA Corp | Option | 67066G104 | CALL | 162 shares | $3,241,458 |
| Telecom Argentina SA | Equity | 879273209 | — | 249,267 shares | $3,240,471 |
| Liberty Broadband Corp | Equity | 530307107 | — | 97,321 shares | $3,238,843 |
| Eli Lilly & Co | Option | 532457108 | CALL | 27 shares | $3,238,461 |
| Eli Lilly & Co | Option | 532457108 | CALL | 27 shares | $3,238,461 |
| Eli Lilly & Co | Option | 532457108 | CALL | 27 shares | $3,238,461 |
| Eli Lilly & Co | Option | 532457108 | CALL | 27 shares | $3,238,461 |
| Eli Lilly & Co | Option | 532457108 | PUT | 27 shares | $3,238,461 |
| Eli Lilly & Co | Option | 532457108 | PUT | 27 shares | $3,238,461 |
| Axos Financial Inc | Equity | 05465C100 | — | 33,241 shares | $3,237,341 |
| Bank of America Corp | Option | 060505104 | PUT | 568 shares | $3,236,464 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 32 shares | $3,236,384 |
| Kadant Inc | Equity | 48282T104 | — | 10,296 shares | $3,235,312 |
| Slide Insurance Holdings Inc | Equity | 831349105 | — | 167,012 shares | $3,235,022 |
| Netflix Inc | Option | 64110L106 | PUT | 453 shares | $3,234,420 |
| International Business Machines Corp | Option | 459200101 | PUT | 115 shares | $3,233,915 |
| iShares Semiconductor ETF | Fund | 464287523 | — | 5,046 shares | $3,233,275 |
| Micron Technology Inc | Option | 595112103 | CALL | 28 shares | $3,232,012 |
| Micron Technology Inc | Option | 595112103 | CALL | 28 shares | $3,232,012 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 236 shares | $3,226,592 |
| Intel Corp | Option | 458140100 | CALL | 231 shares | $3,225,453 |
| Churchill Capital Corp XI | Equity | G2131A108 | — | 184,545 shares | $3,220,310 |
| Janux Therapeutics Inc | Equity | 47103J105 | — | 209,593 shares | $3,219,348 |
| Morgan Stanley | Option | 617446448 | PUT | 154 shares | $3,219,216 |
| Amazon.com Inc | Option | 023135106 | CALL | 135 shares | $3,217,590 |
| Amazon.com Inc | Option | 023135106 | PUT | 135 shares | $3,217,590 |
| Daedalus Special Acquisition Corp | Equity | G2616C108 | — | 318,828 shares | $3,216,975 |
| Alphabet Inc | Option | 02079K305 | PUT | 90 shares | $3,216,330 |
| Innospec Inc | Equity | 45768S105 | — | 39,514 shares | $3,216,044 |
| QUALCOMM Inc | Option | 747525103 | PUT | 174 shares | $3,215,346 |
| Alphabet Inc | Option | 02079K107 | PUT | 91 shares | $3,215,303 |
| General Electric Co | Option | 369604301 | PUT | 86 shares | $3,214,078 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 49 shares | $3,213,861 |
| Emera Inc | Equity | 290876101 | — | 60,605 shares | $3,213,277 |
| Netflix Inc | Option | 64110L106 | PUT | 450 shares | $3,213,000 |
| Pegasystems Inc | Equity | 705573103 | — | 107,201 shares | $3,212,814 |
| Xcel Energy Inc | Option | 98389B100 | PUT | 400 shares | $3,212,000 |
| Intel Corp | Option | 458140100 | PUT | 230 shares | $3,211,490 |
| Broadcom Inc | Option | 11135F101 | CALL | 85 shares | $3,210,875 |
| Broadcom Inc | Option | 11135F101 | PUT | 85 shares | $3,210,875 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 57 shares | $3,210,753 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 57 shares | $3,210,753 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 57 shares | $3,210,753 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 57 shares | $3,210,753 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 275 shares | $3,208,425 |