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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 | CALL | 71 shares | $655,117 |
| Alliance Resource Partners LP | Equity | 01877R108 | — | 27,311 shares | $654,918 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 7 shares | $654,829 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 7 shares | $654,829 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 7 shares | $654,829 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 7 shares | $654,829 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 7 shares | $654,829 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 7 shares | $654,829 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 7 shares | $654,829 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 7 shares | $654,829 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 20 shares | $654,660 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 20 shares | $654,660 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 20 shares | $654,660 |
| Walt Disney CoThe | Option | 254687106 | PUT | 68 shares | $654,500 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 56 shares | $653,352 |
| Target Corp | Option | 87612E106 | CALL | 50 shares | $653,050 |
| Target Corp | Option | 87612E106 | PUT | 50 shares | $653,050 |
| Capital City Bank Group Inc | Equity | 139674105 | — | 13,211 shares | $652,888 |
| Wells Fargo & Co | Option | 949746101 | CALL | 79 shares | $652,856 |
| NIKE Inc | Option | 654106103 | CALL | 159 shares | $652,695 |
| Origin Bancorp Inc | Equity | 68621T102 | — | 12,750 shares | $652,162 |
| Huron Consulting Group Inc | Equity | 447462102 | — | 7,233 shares | $652,127 |
| Webull Corp | Option | G9572D103 | CALL | 1,000 shares | $652,000 |
| Pinterest Inc | Option | 72352L106 | CALL | 310 shares | $651,930 |
| Sysco Corp | Option | 871829107 | PUT | 78 shares | $651,924 |
| Visa Inc | Option | 92826C839 | CALL | 19 shares | $651,871 |
| Visa Inc | Option | 92826C839 | CALL | 19 shares | $651,871 |
| Visa Inc | Option | 92826C839 | CALL | 19 shares | $651,871 |
| Visa Inc | Option | 92826C839 | CALL | 19 shares | $651,871 |
| Visa Inc | Option | 92826C839 | CALL | 19 shares | $651,871 |
| Visa Inc | Option | 92826C839 | PUT | 19 shares | $651,871 |
| Amgen Inc | Option | 031162100 | CALL | 18 shares | $651,816 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 13 shares | $651,768 |
| Kemper Corp | Equity | 488401100 | — | 24,167 shares | $651,542 |
| Applied Materials Inc | Option | 038222105 | CALL | 9 shares | $650,700 |
| Applied Materials Inc | Option | 038222105 | CALL | 9 shares | $650,700 |
| Applied Materials Inc | Option | 038222105 | PUT | 9 shares | $650,700 |
| Applied Materials Inc | Option | 038222105 | PUT | 9 shares | $650,700 |
| Applied Materials Inc | Option | 038222105 | PUT | 9 shares | $650,700 |
| Applied Materials Inc | Option | 038222105 | PUT | 9 shares | $650,700 |
| Applied Materials Inc | Option | 038222105 | PUT | 9 shares | $650,700 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 13 shares | $650,507 |
| Helios Technologies Inc | Equity | 42328H109 | — | 7,285 shares | $650,186 |
| Akamai Technologies Inc | Option | 00971T101 | PUT | 55 shares | $650,155 |
| Lam Research Corp | Option | 512807306 | CALL | 15 shares | $649,995 |
| Lam Research Corp | Option | 512807306 | PUT | 15 shares | $649,995 |
| Bank of America Corp | Option | 060505104 | CALL | 114 shares | $649,572 |
| Auna SA | Equity | L0415A103 | — | 126,621 shares | $649,566 |
| Boeing Co | Option | 097023105 | PUT | 30 shares | $649,410 |
| NVE Corp | Equity | 629445206 | — | 6,207 shares | $648,942 |
| McDonald's Corp | Option | 580135101 | CALL | 24 shares | $648,744 |
| EOG Resources Inc | Option | 26875P101 | CALL | 50 shares | $648,650 |
| Simon Property Group Inc | Option | 828806109 | PUT | 29 shares | $648,585 |
| Simon Property Group Inc | Option | 828806109 | PUT | 29 shares | $648,585 |
| Simon Property Group Inc | Option | 828806109 | PUT | 29 shares | $648,585 |
| Simon Property Group Inc | Option | 828806109 | PUT | 29 shares | $648,585 |
| Danaher Corp | Option | 235851102 | CALL | 34 shares | $647,632 |
| Prudential Financial Inc | Option | 744320102 | CALL | 60 shares | $647,580 |
| International Business Machines Corp | Option | 459200101 | CALL | 23 shares | $646,783 |
| International Business Machines Corp | Option | 459200101 | CALL | 23 shares | $646,783 |
| QUALCOMM Inc | Option | 747525103 | CALL | 35 shares | $646,765 |
| QUALCOMM Inc | Option | 747525103 | CALL | 35 shares | $646,765 |
| Chevron Corp | Option | 166764100 | CALL | 39 shares | $646,464 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | PUT | 400 shares | $646,400 |
| iShares Core S&P Mid-Cap ETF | Fund | 464287507 | — | 8,379 shares | $646,105 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 162 shares | $645,408 |
| Halliburton Co | Option | 406216101 | PUT | 190 shares | $645,050 |
| HighPeak Energy Inc | Equity | 43114Q105 | — | 92,255 shares | $644,862 |
| Denali Therapeutics Inc | Equity | 24823R105 | — | 25,071 shares | $644,826 |
| Abbott Laboratories | Option | 002824100 | CALL | 71 shares | $644,254 |
| Five Star Bancorp | Equity | 33830T103 | — | 13,229 shares | $644,120 |
| First Trust Natural Gas ETF | Fund | 33733E807 | — | 24,197 shares | $643,882 |
| Citigroup Inc | Option | 172967424 | CALL | 46 shares | $643,816 |
| Sysco Corp | Option | 871829107 | CALL | 77 shares | $643,566 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 47 shares | $642,584 |
| Apogee Enterprises Inc | Equity | 037598109 | — | 14,047 shares | $642,510 |
| Broadcom Inc | Option | 11135F101 | CALL | 17 shares | $642,175 |
| Broadcom Inc | Option | 11135F101 | PUT | 17 shares | $642,175 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 32 shares | $641,984 |
| iShares Semiconductor ETF | Option | 464287523 | PUT | 10 shares | $640,760 |
| iShares Semiconductor ETF | Option | 464287523 | PUT | 10 shares | $640,760 |
| Onity Group Inc | Equity | 675746606 | — | 16,115 shares | $640,571 |
| CME Group Inc | Option | 12572Q105 | CALL | 29 shares | $640,407 |
| CME Group Inc | Option | 12572Q105 | PUT | 29 shares | $640,407 |
| Axogen Inc | Equity | 05463X106 | — | 13,860 shares | $640,193 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 25 shares | $639,175 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 25 shares | $639,175 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 11 shares | $639,001 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 11 shares | $639,001 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 11 shares | $639,001 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 11 shares | $639,001 |
| Caterpillar Inc | Option | 149123101 | CALL | 6 shares | $638,940 |
| Caterpillar Inc | Option | 149123101 | CALL | 6 shares | $638,940 |
| Caterpillar Inc | Option | 149123101 | PUT | 6 shares | $638,940 |
| Caterpillar Inc | Option | 149123101 | PUT | 6 shares | $638,940 |
| Akamai Technologies Inc | Option | 00971T101 | CALL | 54 shares | $638,334 |
| FrontView REIT Inc | Equity | 35922N100 | — | 31,553 shares | $638,317 |
| Designer Brands Inc | Equity | 250565108 | — | 109,293 shares | $637,178 |
| Bumble Inc | Equity | 12047B105 | — | 199,092 shares | $637,094 |
| Charles Schwab Corp | Option | 808513105 | CALL | 69 shares | $636,663 |