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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) |
|---|---|---|---|---|---|
| Tesla Inc | Option | 88160R101 | CALL | 17 shares | $715,020 |
| Tesla Inc | Option | 88160R101 | PUT | 17 shares | $715,020 |
| Tesla Inc | Option | 88160R101 | PUT | 17 shares | $715,020 |
| Tesla Inc | Option | 88160R101 | PUT | 17 shares | $715,020 |
| Tesla Inc | Option | 88160R101 | PUT | 17 shares | $715,020 |
| Analog Devices Inc | Option | 032654105 | PUT | 18 shares | $714,906 |
| Alphabet Inc | Option | 02079K305 | CALL | 20 shares | $714,740 |
| Alphabet Inc | Option | 02079K305 | CALL | 20 shares | $714,740 |
| PROG Holdings Inc | Equity | 74319R101 | — | 15,327 shares | $714,391 |
| Beta Technologies Inc | Equity | 086921103 | — | 42,634 shares | $714,120 |
| Netflix Inc | Option | 64110L106 | CALL | 100 shares | $714,000 |
| Netflix Inc | Option | 64110L106 | CALL | 100 shares | $714,000 |
| Netflix Inc | Option | 64110L106 | PUT | 100 shares | $714,000 |
| Allstate Corp | Option | 020002101 | CALL | 30 shares | $713,820 |
| Allstate Corp | Option | 020002101 | PUT | 30 shares | $713,820 |
| Citigroup Inc | Option | 172967424 | PUT | 51 shares | $713,796 |
| Cummins Inc | Option | 231021106 | CALL | 10 shares | $713,210 |
| Halliburton Co | Option | 406216101 | PUT | 210 shares | $712,950 |
| Cardinal Health Inc | Option | 14149Y108 | PUT | 30 shares | $712,680 |
| Syndax Pharmaceuticals Inc | Equity | 87164F105 | — | 32,601 shares | $712,658 |
| Barrett Business Services Inc | Equity | 068463108 | — | 20,057 shares | $712,425 |
| TJX Cos IncThe | Option | 872540109 | PUT | 47 shares | $712,050 |
| Cinemark Holdings Inc | Equity | 17243V102 | — | 22,426 shares | $711,577 |
| American Electric Power Co Inc | Option | 025537101 | PUT | 52 shares | $711,412 |
| Cloudflare Inc | Option | 18915M107 | PUT | 29 shares | $711,312 |
| Charter Communications Inc | Option | 16119P108 | PUT | 50 shares | $711,050 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 52 shares | $710,944 |
| Wells Fargo & Co | Option | 949746101 | PUT | 86 shares | $710,704 |
| Domino's Pizza Inc | Option | 25754A201 | PUT | 24 shares | $710,496 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 21 shares | $710,325 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 21 shares | $710,325 |
| General Electric Co | Option | 369604301 | CALL | 19 shares | $710,087 |
| Phillips 66 | Option | 718546104 | PUT | 42 shares | $710,010 |
| Microsoft Corp | Option | 594918104 | CALL | 19 shares | $708,738 |
| Microsoft Corp | Option | 594918104 | CALL | 19 shares | $708,738 |
| Critical Metals Corp | Equity | G2662B103 | — | 69,145 shares | $708,736 |
| DMC Global Inc | Equity | 23291C103 | — | 121,941 shares | $708,477 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 64 shares | $708,032 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 7 shares | $707,959 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 7 shares | $707,959 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 7 shares | $707,959 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 7 shares | $707,959 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 7 shares | $707,959 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 7 shares | $707,959 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 7 shares | $707,959 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 7 shares | $707,959 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 7 shares | $707,959 |
| Chunghwa Telecom Co Ltd | Equity | 17133Q502 | — | 15,984 shares | $707,452 |
| Cencora Inc | Option | 03073E105 | PUT | 25 shares | $707,450 |
| Union Pacific Corp | Option | 907818108 | CALL | 26 shares | $707,200 |
| Coca-Cola Co | Option | 191216100 | PUT | 87 shares | $707,049 |
| Alphabet Inc | Option | 02079K107 | CALL | 20 shares | $706,660 |
| Alphabet Inc | Option | 02079K107 | CALL | 20 shares | $706,660 |
| Alphabet Inc | Option | 02079K107 | CALL | 20 shares | $706,660 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 17 shares | $706,571 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 17 shares | $706,571 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 17 shares | $706,571 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 17 shares | $706,571 |
| Astec Industries Inc | Equity | 046224101 | — | 11,533 shares | $705,704 |
| Home Depot IncThe | Option | 437076102 | CALL | 20 shares | $705,360 |
| Home Depot IncThe | Option | 437076102 | CALL | 20 shares | $705,360 |
| Home Depot IncThe | Option | 437076102 | PUT | 20 shares | $705,360 |
| Home Depot IncThe | Option | 437076102 | PUT | 20 shares | $705,360 |
| Home Depot IncThe | Option | 437076102 | PUT | 20 shares | $705,360 |
| Salesforce Inc | Option | 79466L302 | PUT | 45 shares | $704,970 |
| Salesforce Inc | Option | 79466L302 | PUT | 45 shares | $704,970 |
| Intuit Inc | Option | 461202103 | PUT | 27 shares | $704,700 |
| Titan Acquisition Corp | Equity | G8901A103 | — | 67,652 shares | $704,257 |
| QuidelOrtho Corp | Equity | 219798105 | — | 40,193 shares | $703,980 |
| Aflac Inc | Option | 001055102 | PUT | 60 shares | $703,500 |
| ICF International Inc | Equity | 44925C103 | — | 9,653 shares | $703,318 |
| Vertiv Holdings Co | Option | 92537N108 | CALL | 21 shares | $703,122 |
| Vertiv Holdings Co | Option | 92537N108 | CALL | 21 shares | $703,122 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 40 shares | $703,120 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 40 shares | $703,120 |
| International Business Machines Corp | Option | 459200101 | CALL | 25 shares | $703,025 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 166 shares | $702,844 |
| McDonald's Corp | Option | 580135101 | PUT | 26 shares | $702,806 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 25 shares | $702,575 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 77 shares | $702,240 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 35 shares | $702,170 |
| Sysco Corp | Option | 871829107 | CALL | 84 shares | $702,072 |
| Sysco Corp | Option | 871829107 | CALL | 84 shares | $702,072 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 14 shares | $701,904 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 18 shares | $701,802 |
| HA Sustainable Infrastructure Capital Inc | Equity | 41068X100 | — | 17,947 shares | $700,830 |
| Central Garden & Pet Co | Equity | 153527205 | — | 18,071 shares | $700,613 |
| NVIDIA Corp | Option | 67066G104 | CALL | 35 shares | $700,315 |
| NVIDIA Corp | Option | 67066G104 | CALL | 35 shares | $700,315 |
| NVIDIA Corp | Option | 67066G104 | CALL | 35 shares | $700,315 |
| NVIDIA Corp | Option | 67066G104 | PUT | 35 shares | $700,315 |
| Freshpet Inc | Equity | 358039105 | — | 11,841 shares | $700,040 |
| Take-Two Interactive Software Inc | Option | 874054109 | CALL | 28 shares | $699,944 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 19 shares | $699,922 |
| Citigroup Inc | Option | 172967424 | CALL | 50 shares | $699,800 |
| Entrada Therapeutics Inc | Equity | 29384C108 | — | 95,044 shares | $699,524 |
| ADC Therapeutics SA | Equity | H0036K147 | — | 652,849 shares | $698,548 |
| Advance Auto Parts Inc | Equity | 00751Y106 | — | 11,221 shares | $698,171 |
| Triumph Financial Inc | Equity | 89679E300 | — | 9,141 shares | $697,550 |
| Trip.com Group Ltd | Option | 89677Q107 | CALL | 175 shares | $697,200 |