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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) |
|---|---|---|---|---|---|
| Texas Instruments Inc | Option | 882508104 | PUT | 27 shares | $804,789 |
| Coca-Cola Co | Option | 191216100 | CALL | 99 shares | $804,573 |
| Coca-Cola Co | Option | 191216100 | PUT | 99 shares | $804,573 |
| Xperi Inc | Equity | 98423J101 | — | 97,675 shares | $803,865 |
| Ubiquiti Inc | Equity | 90353W103 | — | 1,505 shares | $803,715 |
| Orion Group Holdings Inc | Equity | 68628V308 | — | 47,765 shares | $803,407 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 150 shares | $802,050 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 150 shares | $802,050 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 150 shares | $802,050 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 150 shares | $802,050 |
| Agilysys Inc | Equity | 00847J105 | — | 7,669 shares | $801,410 |
| Boeing Co | Option | 097023105 | PUT | 37 shares | $800,939 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 16 shares | $800,624 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 16 shares | $800,624 |
| OneSpaWorld Holdings Ltd | Equity | P73684113 | — | 28,342 shares | $800,378 |
| NVIDIA Corp | Option | 67066G104 | CALL | 40 shares | $800,360 |
| NVIDIA Corp | Option | 67066G104 | CALL | 40 shares | $800,360 |
| NVIDIA Corp | Option | 67066G104 | PUT | 40 shares | $800,360 |
| NVIDIA Corp | Option | 67066G104 | PUT | 40 shares | $800,360 |
| Apple Hospitality REIT Inc | Equity | 03784Y200 | — | 47,562 shares | $799,517 |
| Kinder Morgan Inc | Option | 49456B101 | CALL | 250 shares | $799,250 |
| Abbott Laboratories | Option | 002824100 | PUT | 88 shares | $798,512 |
| Bank of America Corp | Option | 060505104 | CALL | 140 shares | $797,720 |
| EQT Corp | Option | 26884L109 | CALL | 150 shares | $797,550 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 62 shares | $796,700 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 150 shares | $796,650 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 150 shares | $796,650 |
| Huntsman Corp | Option | 447011107 | PUT | 750 shares | $796,500 |
| Intuitive Surgical Inc | Option | 46120E602 | CALL | 20 shares | $795,360 |
| Intuitive Surgical Inc | Option | 46120E602 | PUT | 20 shares | $795,360 |
| Applied Materials Inc | Option | 038222105 | PUT | 11 shares | $795,300 |
| QUALCOMM Inc | Option | 747525103 | CALL | 43 shares | $794,597 |
| ConnectOne Bancorp Inc | Equity | 20786W107 | — | 23,756 shares | $794,401 |
| Tango Therapeutics Inc | Equity | 87583X109 | — | 25,412 shares | $794,379 |
| Morgan Stanley | Option | 617446448 | PUT | 38 shares | $794,352 |
| Analog Devices Inc | Option | 032654105 | CALL | 20 shares | $794,340 |
| Analog Devices Inc | Option | 032654105 | PUT | 20 shares | $794,340 |
| Sysco Corp | Option | 871829107 | PUT | 95 shares | $794,010 |
| FirstEnergy Corp | Option | 337932107 | CALL | 167 shares | $793,918 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 110 shares | $793,760 |
| Wells Fargo & Co | Option | 949746101 | CALL | 96 shares | $793,344 |
| Broadcom Inc | Option | 11135F101 | CALL | 21 shares | $793,275 |
| Broadcom Inc | Option | 11135F101 | CALL | 21 shares | $793,275 |
| Broadcom Inc | Option | 11135F101 | CALL | 21 shares | $793,275 |
| Broadcom Inc | Option | 11135F101 | PUT | 21 shares | $793,275 |
| Broadcom Inc | Option | 11135F101 | PUT | 21 shares | $793,275 |
| Vistra Corp | Option | 92840M102 | CALL | 50 shares | $793,150 |
| United Rentals Inc | Option | 911363109 | CALL | 7 shares | $793,023 |
| United Rentals Inc | Option | 911363109 | PUT | 7 shares | $793,023 |
| Walmart Inc | Option | 931142103 | CALL | 70 shares | $792,820 |
| Walmart Inc | Option | 931142103 | PUT | 70 shares | $792,820 |
| Vale SA | Option | 91912E105 | CALL | 527 shares | $792,608 |
| Element Solutions Inc | Equity | 28618M106 | — | 16,593 shares | $792,316 |
| Backblaze Inc | Equity | 05637B105 | — | 49,943 shares | $792,096 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 54 shares | $791,856 |
| Achieve Life Sciences Inc | Equity | 004468500 | — | 121,215 shares | $791,534 |
| Oracle Corp | Option | 68389X105 | PUT | 54 shares | $791,370 |
| EOG Resources Inc | Option | 26875P101 | CALL | 61 shares | $791,353 |
| Amalgamated Financial Corp | Equity | 022671101 | — | 17,224 shares | $790,582 |
| OneWater Marine Inc | Equity | 68280L101 | — | 70,123 shares | $790,286 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 250 shares | $789,750 |
| Visa Inc | Option | 92826C839 | CALL | 23 shares | $789,107 |
| Visa Inc | Option | 92826C839 | CALL | 23 shares | $789,107 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 14 shares | $788,606 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 14 shares | $788,606 |
| T-Mobile US Inc | Option | 872590104 | PUT | 47 shares | $788,331 |
| Invesco DB US Dollar Index Bearish Fund | Fund | 46141D104 | — | 44,135 shares | $788,251 |
| Churchill Downs Inc | Equity | 171484108 | — | 8,793 shares | $788,205 |
| TJX Cos IncThe | Option | 872540109 | CALL | 52 shares | $787,800 |
| International Business Machines Corp | Option | 459200101 | CALL | 28 shares | $787,388 |
| Johnson & Johnson | Option | 478160104 | PUT | 31 shares | $787,307 |
| Palvella Therapeutics Inc | Equity | 697947109 | — | 5,151 shares | $787,176 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 109 shares | $786,544 |
| Amazon.com Inc | Option | 023135106 | PUT | 33 shares | $786,522 |
| Amazon.com Inc | Option | 023135106 | PUT | 33 shares | $786,522 |
| Alphabet Inc | Option | 02079K305 | CALL | 22 shares | $786,214 |
| Electrovaya Inc | Equity | 28617B606 | — | 74,818 shares | $785,589 |
| PepsiCo Inc | Option | 713448108 | PUT | 58 shares | $785,320 |
| PepsiCo Inc | Option | 713448108 | PUT | 58 shares | $785,320 |
| Orrstown Financial Services Inc | Equity | 687380105 | — | 19,212 shares | $784,426 |
| St Joe CoThe | Equity | 790148100 | — | 12,520 shares | $784,128 |
| Medifast Inc | Equity | 58470H101 | — | 73,878 shares | $783,846 |
| Target Corp | Option | 87612E106 | CALL | 60 shares | $783,660 |
| Honeywell International Inc | Option | 438516205 | CALL | 35 shares | $783,650 |
| Honeywell International Inc | Option | 438516205 | CALL | 35 shares | $783,650 |
| CS Disco Inc | Equity | 126327105 | — | 207,280 shares | $783,518 |
| Microsoft Corp | Option | 594918104 | CALL | 21 shares | $783,342 |
| Microsoft Corp | Option | 594918104 | CALL | 21 shares | $783,342 |
| Microsoft Corp | Option | 594918104 | PUT | 21 shares | $783,342 |
| Salesforce Inc | Option | 79466L302 | CALL | 50 shares | $783,300 |
| FedEx Corp | Option | 31428X106 | PUT | 25 shares | $782,825 |
| Champion Homes Inc | Equity | 830830105 | — | 8,880 shares | $782,506 |
| Medtronic PLC | Option | G5960L103 | CALL | 100 shares | $782,300 |
| Medtronic PLC | Option | G5960L103 | PUT | 100 shares | $782,300 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 161 shares | $781,977 |
| Walmart Inc | Option | 931142103 | CALL | 69 shares | $781,494 |
| Penguin Solutions Inc | Bond | 83205YAE4 | — | 276,000 principal | $781,356 |
| Apple Inc | Option | 037833100 | CALL | 27 shares | $781,272 |
| Apple Inc | Option | 037833100 | PUT | 27 shares | $781,272 |
| NVIDIA Corp | Option | 67066G104 | PUT | 39 shares | $780,351 |