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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) |
|---|---|---|---|---|---|
| Charles Schwab Corp | Option | 808513105 | PUT | 186 shares | $1,716,222 |
| Visa Inc | Option | 92826C839 | CALL | 50 shares | $1,715,450 |
| Visa Inc | Option | 92826C839 | PUT | 50 shares | $1,715,450 |
| Visa Inc | Option | 92826C839 | PUT | 50 shares | $1,715,450 |
| Alphabet Inc | Option | 02079K305 | CALL | 48 shares | $1,715,376 |
| Alphabet Inc | Option | 02079K305 | CALL | 48 shares | $1,715,376 |
| Alphabet Inc | Option | 02079K305 | CALL | 48 shares | $1,715,376 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 227 shares | $1,712,715 |
| Corning Inc | Option | 219350105 | CALL | 67 shares | $1,711,381 |
| HP Inc | Option | 40434L105 | PUT | 780 shares | $1,711,320 |
| Weibo Corp | Equity | 948596101 | — | 235,690 shares | $1,711,109 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 396 shares | $1,709,928 |
| Bank of America Corp | Option | 060505104 | CALL | 300 shares | $1,709,400 |
| Space Exploration Technologies Corp | Option | 84615Q103 | CALL | 100 shares | $1,708,600 |
| NIKE Inc | Option | 654106103 | CALL | 416 shares | $1,707,680 |
| Citigroup Inc | Option | 172967424 | CALL | 122 shares | $1,707,512 |
| Boston Scientific Corp | Option | 101137107 | CALL | 400 shares | $1,707,200 |
| EVERTEC Inc | Equity | 30040P103 | — | 61,450 shares | $1,707,081 |
| Starbucks Corp | Option | 855244109 | CALL | 167 shares | $1,706,573 |
| Charter Communications Inc | Option | 16119P108 | CALL | 120 shares | $1,706,520 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 41 shares | $1,704,083 |
| Caterpillar Inc | Option | 149123101 | PUT | 16 shares | $1,703,840 |
| Chubb Ltd | Option | H1467J104 | CALL | 50 shares | $1,703,700 |
| Intel Corp | Option | 458140100 | CALL | 122 shares | $1,703,486 |
| Intel Corp | Option | 458140100 | PUT | 122 shares | $1,703,486 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 52 shares | $1,702,116 |
| elf Beauty Inc | Option | 26856L103 | PUT | 230 shares | $1,702,000 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 34 shares | $1,701,326 |
| NVIDIA Corp | Option | 67066G104 | CALL | 85 shares | $1,700,765 |
| NVIDIA Corp | Option | 67066G104 | PUT | 85 shares | $1,700,765 |
| Aflac Inc | Option | 001055102 | PUT | 145 shares | $1,700,125 |
| Occidental Petroleum Corp | Option | 674599105 | PUT | 350 shares | $1,699,950 |
| Broadcom Inc | Option | 11135F101 | CALL | 45 shares | $1,699,875 |
| Community Trust Bancorp Inc | Equity | 204149108 | — | 23,488 shares | $1,699,592 |
| United Rentals Inc | Option | 911363109 | PUT | 15 shares | $1,699,335 |
| Texas Instruments Inc | Option | 882508104 | CALL | 57 shares | $1,698,999 |
| Pagseguro Digital Ltd | Equity | G68707101 | — | 187,611 shares | $1,697,880 |
| Halliburton Co | Option | 406216101 | CALL | 500 shares | $1,697,500 |
| Halliburton Co | Option | 406216101 | PUT | 500 shares | $1,697,500 |
| AA Mission Acquisition Corp II | Equity | G1000S109 | — | 167,016 shares | $1,696,883 |
| Crinetics Pharmaceuticals Inc | Equity | 22663K107 | — | 45,334 shares | $1,696,398 |
| Alphabet Inc | Option | 02079K107 | CALL | 48 shares | $1,695,984 |
| Alphabet Inc | Option | 02079K107 | CALL | 48 shares | $1,695,984 |
| Alphabet Inc | Option | 02079K107 | PUT | 48 shares | $1,695,984 |
| Algoma Steel Group Inc | Equity | 015658107 | — | 418,754 shares | $1,695,954 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 124 shares | $1,695,328 |
| Whirlpool Corp | Option | 963320106 | PUT | 430 shares | $1,695,060 |
| Mastercard Inc | Option | 57636Q104 | PUT | 33 shares | $1,694,880 |
| Citigroup Inc | Option | 172967424 | PUT | 121 shares | $1,693,516 |
| CarMax Inc | Option | 143130102 | PUT | 320 shares | $1,692,480 |
| Netflix Inc | Option | 64110L106 | PUT | 237 shares | $1,692,180 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 50 shares | $1,691,250 |
| Digi Power X Inc | Equity | 25380B102 | — | 310,237 shares | $1,690,792 |
| Chevron Corp | Option | 166764100 | PUT | 102 shares | $1,690,752 |
| Chevron Corp | Option | 166764100 | PUT | 102 shares | $1,690,752 |
| Phillips 66 | Option | 718546104 | CALL | 100 shares | $1,690,500 |
| Lam Research Corp | Option | 512807306 | PUT | 39 shares | $1,689,987 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 30 shares | $1,689,870 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 30 shares | $1,689,870 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 30 shares | $1,689,870 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 30 shares | $1,689,870 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 30 shares | $1,689,870 |
| Fortinet Inc | Option | 34959E109 | PUT | 110 shares | $1,689,820 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | CALL | 34 shares | $1,688,882 |
| Domino's Pizza Inc | Option | 25754A201 | PUT | 57 shares | $1,687,428 |
| International Business Machines Corp | Option | 459200101 | PUT | 60 shares | $1,687,260 |
| Ralph Lauren Corp | Option | 751212101 | PUT | 42 shares | $1,685,922 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 180 shares | $1,685,880 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 590 shares | $1,685,630 |
| EQT Corp | Option | 26884L109 | PUT | 317 shares | $1,685,489 |
| Netflix Inc | Option | 64110L106 | PUT | 236 shares | $1,685,040 |
| LyondellBasell Industries NV | Option | N53745100 | PUT | 320 shares | $1,684,800 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 29 shares | $1,684,639 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 29 shares | $1,684,639 |
| Walt Disney CoThe | Option | 254687106 | PUT | 175 shares | $1,684,375 |
| Bowman Consulting Group Ltd | Equity | 103002101 | — | 57,655 shares | $1,683,526 |
| AT&T Inc | Option | 00206R102 | PUT | 813 shares | $1,682,910 |
| Tesla Inc | Option | 88160R101 | CALL | 40 shares | $1,682,400 |
| Tesla Inc | Option | 88160R101 | PUT | 40 shares | $1,682,400 |
| Tesla Inc | Option | 88160R101 | PUT | 40 shares | $1,682,400 |
| General Electric Co | Option | 369604301 | PUT | 45 shares | $1,681,785 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 115 shares | $1,681,185 |
| NVIDIA Corp | Option | 67066G104 | CALL | 84 shares | $1,680,756 |
| Repay Holdings Corp | Equity | 76029L100 | — | 400,026 shares | $1,680,109 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 175 shares | $1,679,650 |
| Alphabet Inc | Option | 02079K305 | CALL | 47 shares | $1,679,639 |
| Alphabet Inc | Option | 02079K305 | CALL | 47 shares | $1,679,639 |
| MongoDB Inc | Option | 60937P106 | PUT | 50 shares | $1,679,500 |
| MongoDB Inc | Option | 60937P106 | PUT | 50 shares | $1,679,500 |
| Honeywell International Inc | Option | 438516205 | CALL | 75 shares | $1,679,250 |
| Eli Lilly & Co | Option | 532457108 | CALL | 14 shares | $1,679,202 |
| Eli Lilly & Co | Option | 532457108 | CALL | 14 shares | $1,679,202 |
| Microsoft Corp | Option | 594918104 | PUT | 45 shares | $1,678,590 |
| Microsoft Corp | Option | 594918104 | PUT | 45 shares | $1,678,590 |
| Simon Property Group Inc | Option | 828806109 | PUT | 75 shares | $1,677,375 |
| Magnolia Oil & Gas Corp | Equity | 559663109 | — | 65,561 shares | $1,677,050 |
| Driven Brands Holdings Inc | Equity | 26210V102 | — | 120,294 shares | $1,676,898 |
| Innoviva Inc | Equity | 45781M101 | — | 73,828 shares | $1,676,634 |
| Johnson & Johnson | Option | 478160104 | CALL | 66 shares | $1,676,202 |
| Southern CoThe | Option | 842587107 | CALL | 175 shares | $1,674,925 |