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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) |
|---|---|---|---|---|---|
| Home Depot IncThe | Option | 437076102 | PUT | 68 shares | $2,398,224 |
| Legalzoom.com Inc | Equity | 52466B103 | — | 391,148 shares | $2,397,737 |
| Tesla Inc | Option | 88160R101 | CALL | 57 shares | $2,397,420 |
| Tesla Inc | Option | 88160R101 | PUT | 57 shares | $2,397,420 |
| CEVA Inc | Equity | 157210105 | — | 50,829 shares | $2,397,096 |
| Novo Nordisk AS | Option | 670100205 | CALL | 500 shares | $2,397,000 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 65 shares | $2,394,470 |
| General Electric Co | Option | 369604301 | CALL | 64 shares | $2,391,872 |
| International Business Machines Corp | Option | 459200101 | CALL | 85 shares | $2,390,285 |
| Cheniere Energy Inc | Option | 16411R208 | PUT | 100 shares | $2,390,100 |
| Walmart Inc | Option | 931142103 | PUT | 211 shares | $2,389,786 |
| Energy Vault Holdings Inc | Equity | 29280W109 | — | 507,116 shares | $2,388,516 |
| Moderna Inc | Option | 60770K107 | CALL | 341 shares | $2,388,023 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | CALL | 50 shares | $2,387,850 |
| Microsoft Corp | Option | 594918104 | PUT | 64 shares | $2,387,328 |
| Johnson & Johnson | Option | 478160104 | PUT | 94 shares | $2,387,318 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 70 shares | $2,387,140 |
| Texas Instruments Inc | Option | 882508104 | CALL | 80 shares | $2,384,560 |
| Texas Instruments Inc | Option | 882508104 | PUT | 80 shares | $2,384,560 |
| Amazon.com Inc | Option | 023135106 | PUT | 100 shares | $2,383,400 |
| Amazon.com Inc | Option | 023135106 | PUT | 100 shares | $2,383,400 |
| Amazon.com Inc | Option | 023135106 | PUT | 100 shares | $2,383,400 |
| Amazon.com Inc | Option | 023135106 | PUT | 100 shares | $2,383,400 |
| Amazon.com Inc | Option | 023135106 | PUT | 100 shares | $2,383,400 |
| Amazon.com Inc | Option | 023135106 | PUT | 100 shares | $2,383,400 |
| Lam Research Corp | Option | 512807306 | CALL | 55 shares | $2,383,315 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 125 shares | $2,381,500 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 125 shares | $2,381,500 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 | CALL | 75 shares | $2,381,475 |
| Imperial Petroleum Inc | Equity | Y3894J187 | — | 516,471 shares | $2,380,931 |
| Morningstar Inc | Equity | 617700109 | — | 15,258 shares | $2,380,553 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 700 shares | $2,380,000 |
| State Street Health Care Select Sector SPDR ETF | Option | 81369Y209 | PUT | 150 shares | $2,379,900 |
| Broadcom Inc | Option | 11135F101 | PUT | 63 shares | $2,379,825 |
| Broadcom Inc | Option | 11135F101 | PUT | 63 shares | $2,379,825 |
| Broadcom Inc | Option | 11135F101 | PUT | 63 shares | $2,379,825 |
| Rivian Automotive Inc | Bond | 76954AAB9 | — | 2,009,000 principal | $2,379,600 |
| Vistra Corp | Option | 92840M102 | PUT | 150 shares | $2,379,450 |
| Allstate Corp | Option | 020002101 | PUT | 100 shares | $2,379,400 |
| Parsons Corp | Equity | 70202L102 | — | 45,399 shares | $2,378,454 |
| Spring Valley Acquisition Corp IV | Equity | G8377G105 | — | 233,120 shares | $2,377,824 |
| Corning Inc | Option | 219350105 | CALL | 93 shares | $2,375,499 |
| US Bancorp | Option | 902973304 | CALL | 393 shares | $2,373,720 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | PUT | 262 shares | $2,373,720 |
| Intel Corp | Option | 458140100 | PUT | 170 shares | $2,373,710 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 55 shares | $2,373,030 |
| Apple Inc | Option | 037833100 | PUT | 82 shares | $2,372,752 |
| Columbia Sportswear Co | Equity | 198516106 | — | 38,341 shares | $2,370,241 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 200 shares | $2,366,200 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 42 shares | $2,365,818 |
| ON Semiconductor Corp | Option | 682189105 | CALL | 250 shares | $2,363,500 |
| Shreya Acquisition Group | Equity | G8116J105 | — | 238,950 shares | $2,363,216 |
| ServiceNow Inc | Option | 81762P102 | PUT | 238 shares | $2,362,864 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | — | 30,734 shares | $2,362,830 |
| Bioventus Inc | Equity | 09075A108 | — | 250,278 shares | $2,362,624 |
| Amazon.com Inc | Option | 023135106 | PUT | 99 shares | $2,359,566 |
| Oracle Corp | Option | 68389X105 | CALL | 161 shares | $2,359,455 |
| Fluor Corp | Option | 343412102 | CALL | 450 shares | $2,357,550 |
| Fluor Corp | Option | 343412102 | PUT | 450 shares | $2,357,550 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 72 shares | $2,356,776 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 72 shares | $2,356,776 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 202 shares | $2,356,734 |
| Theravance Biopharma Inc | Equity | G8807B106 | — | 138,613 shares | $2,356,421 |
| US Bancorp | Option | 902973304 | PUT | 390 shares | $2,355,600 |
| Tesla Inc | Option | 88160R101 | CALL | 56 shares | $2,355,360 |
| Tesla Inc | Option | 88160R101 | CALL | 56 shares | $2,355,360 |
| Wells Fargo & Co | Option | 949746101 | PUT | 285 shares | $2,355,240 |
| Amgen Inc | Option | 031162100 | CALL | 65 shares | $2,353,780 |
| Blackstone Inc | Option | 09260D107 | CALL | 200 shares | $2,353,400 |
| Blackstone Inc | Option | 09260D107 | PUT | 200 shares | $2,353,400 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 47 shares | $2,351,833 |
| Citigroup Inc | Option | 172967424 | CALL | 168 shares | $2,351,328 |
| Trade Desk IncThe | Option | 88339J105 | CALL | 1,300 shares | $2,350,400 |
| Microsoft Corp | Option | 594918104 | CALL | 63 shares | $2,350,026 |
| Salesforce Inc | Option | 79466L302 | CALL | 150 shares | $2,349,900 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 200 shares | $2,349,200 |
| Intel Corp | Option | 458140100 | CALL | 168 shares | $2,345,784 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 554 shares | $2,345,636 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 90 shares | $2,343,960 |
| Apple Inc | Option | 037833100 | PUT | 81 shares | $2,343,816 |
| General Motors Co | Option | 37045V100 | PUT | 304 shares | $2,343,232 |
| Penn Entertainment Inc | Equity | 707569109 | — | 109,701 shares | $2,343,213 |
| Broadcom Inc | Option | 11135F101 | PUT | 62 shares | $2,342,050 |
| Broadcom Inc | Option | 11135F101 | PUT | 62 shares | $2,342,050 |
| OTG Acquisition Corp I | Equity | G6791A100 | — | 230,464 shares | $2,341,514 |
| Morgan Stanley | Option | 617446448 | CALL | 112 shares | $2,341,248 |
| Tanger Inc | Equity | 875465106 | — | 59,317 shares | $2,341,242 |
| NVIDIA Corp | Option | 67066G104 | CALL | 117 shares | $2,341,053 |
| NVIDIA Corp | Option | 67066G104 | CALL | 117 shares | $2,341,053 |
| United States Lime & Minerals Inc | Equity | 911922102 | — | 22,350 shares | $2,339,374 |
| Banner Corp | Equity | 06652V208 | — | 35,204 shares | $2,338,954 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 182 shares | $2,338,700 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 25 shares | $2,338,675 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 133 shares | $2,337,874 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 199 shares | $2,337,454 |
| iShares MSCI EAFE ETF | Option | 464287465 | PUT | 225 shares | $2,337,300 |
| Johnson & Johnson | Option | 478160104 | CALL | 92 shares | $2,336,524 |
| Bank of America Corp | Option | 060505104 | CALL | 410 shares | $2,336,180 |
| iRadimed Corp | Equity | 46266A109 | — | 24,431 shares | $2,334,626 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 69 shares | $2,333,925 |