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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) |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 8 shares | $464,728 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 8 shares | $464,728 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 8 shares | $464,728 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 8 shares | $464,728 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 8 shares | $464,728 |
| Alphabet Inc | Option | 02079K305 | PUT | 13 shares | $464,581 |
| Walmart Inc | Option | 931142103 | CALL | 41 shares | $464,366 |
| NetApp Inc | Option | 64110D104 | CALL | 30 shares | $464,280 |
| NetApp Inc | Option | 64110D104 | PUT | 30 shares | $464,280 |
| OppFi Inc | Equity | 68386H103 | — | 46,742 shares | $464,148 |
| Netflix Inc | Option | 64110L106 | PUT | 65 shares | $464,100 |
| Sotera Health Co | Equity | 83601L102 | — | 26,141 shares | $464,003 |
| Park-Ohio Holdings Corp | Equity | 700666100 | — | 12,053 shares | $463,438 |
| Patrick Industries Inc | Equity | 703343103 | — | 5,158 shares | $463,085 |
| Apple Inc | Option | 037833100 | CALL | 16 shares | $462,976 |
| Apple Inc | Option | 037833100 | CALL | 16 shares | $462,976 |
| Apple Inc | Option | 037833100 | CALL | 16 shares | $462,976 |
| Apple Inc | Option | 037833100 | PUT | 16 shares | $462,976 |
| Apple Inc | Option | 037833100 | PUT | 16 shares | $462,976 |
| Tesla Inc | Option | 88160R101 | PUT | 11 shares | $462,660 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | CALL | 14 shares | $462,644 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 36 shares | $462,600 |
| Ladder Capital Corp | Equity | 505743104 | — | 46,464 shares | $462,317 |
| Mastercard Inc | Option | 57636Q104 | CALL | 9 shares | $462,240 |
| Mastercard Inc | Option | 57636Q104 | CALL | 9 shares | $462,240 |
| Mastercard Inc | Option | 57636Q104 | PUT | 9 shares | $462,240 |
| American International Group Inc | Option | 026874784 | CALL | 62 shares | $462,086 |
| QUALCOMM Inc | Option | 747525103 | CALL | 25 shares | $461,975 |
| Micron Technology Inc | Option | 595112103 | CALL | 4 shares | $461,716 |
| Micron Technology Inc | Option | 595112103 | CALL | 4 shares | $461,716 |
| Micron Technology Inc | Option | 595112103 | CALL | 4 shares | $461,716 |
| Micron Technology Inc | Option | 595112103 | PUT | 4 shares | $461,716 |
| Micron Technology Inc | Option | 595112103 | PUT | 4 shares | $461,716 |
| Micron Technology Inc | Option | 595112103 | PUT | 4 shares | $461,716 |
| Micron Technology Inc | Option | 595112103 | PUT | 4 shares | $461,716 |
| Micron Technology Inc | Option | 595112103 | PUT | 4 shares | $461,716 |
| Micron Technology Inc | Option | 595112103 | PUT | 4 shares | $461,716 |
| Charles Schwab Corp | Option | 808513105 | CALL | 50 shares | $461,350 |
| Charles Schwab Corp | Option | 808513105 | CALL | 50 shares | $461,350 |
| PepsiCo Inc | Option | 713448108 | CALL | 34 shares | $460,360 |
| PepsiCo Inc | Option | 713448108 | PUT | 34 shares | $460,360 |
| NVIDIA Corp | Option | 67066G104 | PUT | 23 shares | $460,207 |
| McDonald's Corp | Option | 580135101 | PUT | 17 shares | $459,527 |
| McDonald's Corp | Option | 580135101 | PUT | 17 shares | $459,527 |
| Alphabet Inc | Option | 02079K107 | PUT | 13 shares | $459,329 |
| Home Depot IncThe | Option | 437076102 | CALL | 13 shares | $458,484 |
| Home Depot IncThe | Option | 437076102 | CALL | 13 shares | $458,484 |
| Home Depot IncThe | Option | 437076102 | CALL | 13 shares | $458,484 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 14 shares | $458,262 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 14 shares | $458,262 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 14 shares | $458,262 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 14 shares | $458,262 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 14 shares | $458,262 |
| Simplify Government Money Market ETF | Fund | 82889N269 | — | 4,578 shares | $458,075 |
| Tyson Foods Inc | Option | 902494103 | CALL | 80 shares | $458,000 |
| Tyson Foods Inc | Option | 902494103 | PUT | 80 shares | $458,000 |
| LG Display Co Ltd | Equity | 50186V102 | — | 117,591 shares | $457,429 |
| ConocoPhillips | Option | 20825C104 | CALL | 44 shares | $457,424 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 11 shares | $457,193 |
| Danaher Corp | Option | 235851102 | CALL | 24 shares | $457,152 |
| Johnson & Johnson | Option | 478160104 | CALL | 18 shares | $457,146 |
| Johnson & Johnson | Option | 478160104 | PUT | 18 shares | $457,146 |
| Lululemon Athletica Inc | Option | 550021109 | CALL | 40 shares | $456,720 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 52 shares | $456,404 |
| Atlanticus Holdings Corp | Equity | 04914Y102 | — | 4,462 shares | $456,240 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 50 shares | $456,000 |
| Bristol-Myers Squibb Co | Option | 110122108 | PUT | 79 shares | $455,198 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 39 shares | $455,013 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 39 shares | $455,013 |
| Ocugen Inc | Equity | 67577C105 | — | 297,285 shares | $454,846 |
| Life360 Inc | Equity | 532206109 | — | 8,215 shares | $454,782 |
| Sandisk Corp | Option | 80004C200 | CALL | 2 shares | $454,746 |
| Sandisk Corp | Option | 80004C200 | CALL | 2 shares | $454,746 |
| Sandisk Corp | Option | 80004C200 | PUT | 2 shares | $454,746 |
| Sandisk Corp | Option | 80004C200 | PUT | 2 shares | $454,746 |
| Sandisk Corp | Option | 80004C200 | PUT | 2 shares | $454,746 |
| Sandisk Corp | Option | 80004C200 | PUT | 2 shares | $454,746 |
| Boeing Co | Option | 097023105 | CALL | 21 shares | $454,587 |
| Boeing Co | Option | 097023105 | PUT | 21 shares | $454,587 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 31 shares | $454,584 |
| Wells Fargo & Co | Option | 949746101 | PUT | 55 shares | $454,520 |
| Oracle Corp | Option | 68389X105 | CALL | 31 shares | $454,305 |
| Biogen Inc | Option | 09062X103 | CALL | 21 shares | $453,726 |
| Abbott Laboratories | Option | 002824100 | CALL | 50 shares | $453,700 |
| Abbott Laboratories | Option | 002824100 | CALL | 50 shares | $453,700 |
| Abbott Laboratories | Option | 002824100 | CALL | 50 shares | $453,700 |
| Abbott Laboratories | Option | 002824100 | PUT | 50 shares | $453,700 |
| WEX Inc | Equity | 96208T104 | — | 3,214 shares | $453,463 |
| Gibraltar Industries Inc | Equity | 374689107 | — | 10,053 shares | $453,390 |
| McKesson Corp | Option | 58155Q103 | PUT | 6 shares | $453,360 |
| Broadcom Inc | Option | 11135F101 | CALL | 12 shares | $453,300 |
| Broadcom Inc | Option | 11135F101 | PUT | 12 shares | $453,300 |
| Broadcom Inc | Option | 11135F101 | PUT | 12 shares | $453,300 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 31 shares | $453,189 |
| United Rentals Inc | Option | 911363109 | CALL | 4 shares | $453,156 |
| United Rentals Inc | Option | 911363109 | CALL | 4 shares | $453,156 |
| United Rentals Inc | Option | 911363109 | CALL | 4 shares | $453,156 |
| United Rentals Inc | Option | 911363109 | PUT | 4 shares | $453,156 |
| United Rentals Inc | Option | 911363109 | PUT | 4 shares | $453,156 |
| United Rentals Inc | Option | 911363109 | PUT | 4 shares | $453,156 |