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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) |
|---|---|---|---|---|---|
| Janus International Group Inc | Equity | 47103N106 | — | 338,571 shares | $1,879,069 |
| T-Mobile US Inc | Option | 872590104 | PUT | 112 shares | $1,878,576 |
| Netflix Inc | Option | 64110L106 | CALL | 263 shares | $1,877,820 |
| Flagstar Bank NA | Equity | 649445400 | — | 125,392 shares | $1,873,356 |
| Chevron Corp | Option | 166764100 | CALL | 113 shares | $1,873,088 |
| Alphabet Inc | Option | 02079K107 | CALL | 53 shares | $1,872,649 |
| STMicroelectronics NV | Option | 861012102 | CALL | 250 shares | $1,872,250 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 48 shares | $1,871,472 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 350 shares | $1,871,450 |
| IMAX Corp | Equity | 45245E109 | — | 46,946 shares | $1,871,268 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 20 shares | $1,870,940 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 45 shares | $1,870,335 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 45 shares | $1,870,335 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 169 shares | $1,869,647 |
| Home Depot IncThe | Option | 437076102 | PUT | 53 shares | $1,869,204 |
| Bank of America Corp | Option | 060505104 | CALL | 328 shares | $1,868,944 |
| General Electric Co | Option | 369604301 | CALL | 50 shares | $1,868,650 |
| General Electric Co | Option | 369604301 | CALL | 50 shares | $1,868,650 |
| Truist Financial Corp | Option | 89832Q109 | CALL | 375 shares | $1,868,250 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 159 shares | $1,867,614 |
| Prudential Financial Inc | Option | 744320102 | PUT | 173 shares | $1,867,189 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 25 shares | $1,866,925 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 57 shares | $1,865,781 |
| McDonald's Corp | Option | 580135101 | PUT | 69 shares | $1,865,139 |
| Microsoft Corp | Option | 594918104 | PUT | 50 shares | $1,865,100 |
| Microsoft Corp | Option | 594918104 | PUT | 50 shares | $1,865,100 |
| Microsoft Corp | Option | 594918104 | PUT | 50 shares | $1,865,100 |
| Netflix Inc | Option | 64110L106 | PUT | 261 shares | $1,863,540 |
| Bank of America Corp | Option | 060505104 | PUT | 327 shares | $1,863,246 |
| Oracle Corp | Option | 68389X105 | PUT | 127 shares | $1,861,185 |
| Morgan Stanley | Option | 617446448 | PUT | 89 shares | $1,860,456 |
| US Bancorp | Option | 902973304 | PUT | 308 shares | $1,860,320 |
| Surgery Partners Inc | Equity | 86881A100 | — | 110,698 shares | $1,859,726 |
| SoundHound AI Inc | Equity | 836100107 | — | 287,316 shares | $1,858,935 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 32 shares | $1,858,912 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 32 shares | $1,858,912 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 33 shares | $1,858,857 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 33 shares | $1,858,857 |
| Alphabet Inc | Option | 02079K305 | CALL | 52 shares | $1,858,324 |
| General Motors Co | Option | 37045V100 | PUT | 241 shares | $1,857,628 |
| Taboola.com Ltd | Equity | M8744T106 | — | 371,486 shares | $1,857,430 |
| International Business Machines Corp | Option | 459200101 | CALL | 66 shares | $1,855,986 |
| SiTime Corp | Bond | 82982TAA4 | — | 1,677,000 principal | $1,855,617 |
| AppLovin Corp | Option | 03831W108 | CALL | 36 shares | $1,854,828 |
| Grifols SA | Equity | 398438408 | — | 261,581 shares | $1,851,993 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 37 shares | $1,851,443 |
| Broadcom Inc | Option | 11135F101 | PUT | 49 shares | $1,850,975 |
| Broadcom Inc | Option | 11135F101 | PUT | 49 shares | $1,850,975 |
| Broadcom Inc | Option | 11135F101 | PUT | 49 shares | $1,850,975 |
| Ryman Hospitality Properties Inc | Equity | 78377T107 | — | 14,391 shares | $1,849,963 |
| OneIM Acquisition Corp | Equity | G6S74K106 | — | 183,444 shares | $1,849,116 |
| US Bancorp | Option | 902973304 | PUT | 306 shares | $1,848,240 |
| QUALCOMM Inc | Option | 747525103 | CALL | 100 shares | $1,847,900 |
| QUALCOMM Inc | Option | 747525103 | CALL | 100 shares | $1,847,900 |
| QUALCOMM Inc | Option | 747525103 | CALL | 100 shares | $1,847,900 |
| QUALCOMM Inc | Option | 747525103 | CALL | 100 shares | $1,847,900 |
| QUALCOMM Inc | Option | 747525103 | CALL | 100 shares | $1,847,900 |
| QUALCOMM Inc | Option | 747525103 | PUT | 100 shares | $1,847,900 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 630 shares | $1,847,790 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 630 shares | $1,847,790 |
| 1st Source Corp | Equity | 336901103 | — | 22,650 shares | $1,847,787 |
| MongoDB Inc | Option | 60937P106 | PUT | 55 shares | $1,847,450 |
| Micron Technology Inc | Option | 595112103 | PUT | 16 shares | $1,846,864 |
| Amgen Inc | Option | 031162100 | CALL | 51 shares | $1,846,812 |
| Amgen Inc | Option | 031162100 | PUT | 51 shares | $1,846,812 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 75 shares | $1,846,650 |
| Oracle Corp | Option | 68389X105 | PUT | 126 shares | $1,846,530 |
| Enphase Energy Inc | Option | 29355A107 | PUT | 375 shares | $1,846,500 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 135 shares | $1,845,720 |
| Charles Schwab Corp | Option | 808513105 | PUT | 200 shares | $1,845,400 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 270 shares | $1,843,830 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 50 shares | $1,841,900 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 50 shares | $1,841,900 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 50 shares | $1,841,900 |
| Chevron Corp | Option | 166764100 | CALL | 111 shares | $1,839,936 |
| Renasant Corp | Equity | 75970E107 | — | 43,232 shares | $1,839,089 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 143 shares | $1,837,550 |
| Burlington Stores Inc | Option | 122017106 | CALL | 58 shares | $1,837,440 |
| Karyopharm Therapeutics Inc | Equity | 48576U205 | — | 188,038 shares | $1,837,131 |
| Core & Main Inc | Equity | 21874C102 | — | 37,998 shares | $1,833,404 |
| Salesforce Inc | Option | 79466L302 | PUT | 117 shares | $1,832,922 |
| CME Group Inc | Option | 12572Q105 | PUT | 83 shares | $1,832,889 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 61 shares | $1,832,745 |
| Allstate Corp | Option | 020002101 | PUT | 77 shares | $1,832,138 |
| General Electric Co | Option | 369604301 | CALL | 49 shares | $1,831,277 |
| Barrick Mining Corp | Option | 06849F108 | CALL | 498 shares | $1,829,154 |
| Bank of America Corp | Option | 060505104 | PUT | 321 shares | $1,829,058 |
| Ardmore Shipping Corp | Equity | Y0207T100 | — | 130,507 shares | $1,828,403 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 35 shares | $1,828,365 |
| LaFayette Acquisition Corp | Equity | G53426105 | — | 180,840 shares | $1,828,292 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 104 shares | $1,828,112 |
| Primo Brands Corp | Equity | 741623102 | — | 74,793 shares | $1,827,941 |
| PepsiCo Inc | Option | 713448108 | PUT | 135 shares | $1,827,900 |
| International Business Machines Corp | Option | 459200101 | PUT | 65 shares | $1,827,865 |
| United Parcel Service Inc | Option | 911312106 | CALL | 170 shares | $1,827,500 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 125 shares | $1,827,375 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 125 shares | $1,827,375 |
| Remitly Global Inc | Equity | 75960P104 | — | 81,502 shares | $1,826,460 |
| US Bancorp | Option | 902973304 | PUT | 302 shares | $1,824,080 |
| Owens Corning | Equity | 690742101 | — | 11,473 shares | $1,823,748 |