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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) |
|---|---|---|---|---|---|
| Oracle Corp | Option | 68389X105 | CALL | 30 shares | $439,650 |
| Illumina Inc | Option | 452327109 | PUT | 25 shares | $439,575 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 25 shares | $439,450 |
| Newmont Corp | Option | 651639106 | CALL | 47 shares | $438,980 |
| Salesforce Inc | Option | 79466L302 | PUT | 28 shares | $438,648 |
| Immatics NV | Equity | N44445109 | — | 43,297 shares | $438,599 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 37 shares | $437,747 |
| Akamai Technologies Inc | Option | 00971T101 | CALL | 37 shares | $437,377 |
| 3M Co | Option | 88579Y101 | PUT | 27 shares | $437,157 |
| Analog Devices Inc | Option | 032654105 | CALL | 11 shares | $436,887 |
| IonQ Inc | Option | 46222L108 | PUT | 82 shares | $436,732 |
| Old Second Bancorp Inc | Equity | 680277100 | — | 18,727 shares | $436,714 |
| Gores Holdings X Inc | Equity | G4002F109 | — | 41,864 shares | $436,642 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | CALL | 7 shares | $436,478 |
| RTX Corp | Option | 75513E101 | CALL | 23 shares | $436,379 |
| Fulcrum Therapeutics Inc | Equity | 359616109 | — | 119,038 shares | $435,679 |
| Abbott Laboratories | Option | 002824100 | CALL | 48 shares | $435,552 |
| Netflix Inc | Option | 64110L106 | CALL | 61 shares | $435,540 |
| Netflix Inc | Option | 64110L106 | PUT | 61 shares | $435,540 |
| Union Pacific Corp | Option | 907818108 | PUT | 16 shares | $435,200 |
| PDD Holdings Inc | Option | 722304102 | CALL | 57 shares | $434,796 |
| PDD Holdings Inc | Option | 722304102 | PUT | 57 shares | $434,796 |
| PDD Holdings Inc | Option | 722304102 | PUT | 57 shares | $434,796 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 37 shares | $434,602 |
| ChipMOS Technologies Inc | Equity | 16965P202 | — | 6,764 shares | $434,587 |
| CVS Health Corp | Option | 126650100 | CALL | 42 shares | $434,490 |
| Coupang Inc | Option | 22266T109 | CALL | 250 shares | $434,250 |
| Apple Inc | Option | 037833100 | CALL | 15 shares | $434,040 |
| Apple Inc | Option | 037833100 | PUT | 15 shares | $434,040 |
| Apple Inc | Option | 037833100 | PUT | 15 shares | $434,040 |
| Apple Inc | Option | 037833100 | PUT | 15 shares | $434,040 |
| Diebold Nixdorf Inc | Equity | 253651202 | — | 5,105 shares | $434,027 |
| Citigroup Inc | Option | 172967424 | CALL | 31 shares | $433,876 |
| Citigroup Inc | Option | 172967424 | CALL | 31 shares | $433,876 |
| Applied Materials Inc | Option | 038222105 | CALL | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | CALL | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | CALL | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | CALL | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | CALL | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | CALL | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | CALL | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | CALL | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 6 shares | $433,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 6 shares | $433,800 |
| Enterprise Products Partners LP | Option | 293792107 | CALL | 118 shares | $433,768 |
| Lam Research Corp | Option | 512807306 | CALL | 10 shares | $433,330 |
| Lam Research Corp | Option | 512807306 | CALL | 10 shares | $433,330 |
| Lam Research Corp | Option | 512807306 | CALL | 10 shares | $433,330 |
| Lam Research Corp | Option | 512807306 | PUT | 10 shares | $433,330 |
| Lam Research Corp | Option | 512807306 | PUT | 10 shares | $433,330 |
| PepsiCo Inc | Option | 713448108 | CALL | 32 shares | $433,280 |
| PepsiCo Inc | Option | 713448108 | CALL | 32 shares | $433,280 |
| Walt Disney CoThe | Option | 254687106 | CALL | 45 shares | $433,125 |
| Walt Disney CoThe | Option | 254687106 | CALL | 45 shares | $433,125 |
| Walt Disney CoThe | Option | 254687106 | CALL | 45 shares | $433,125 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 60 shares | $432,960 |
| Intel Corp | Option | 458140100 | PUT | 31 shares | $432,853 |
| McDonald's Corp | Option | 580135101 | CALL | 16 shares | $432,496 |
| McDonald's Corp | Option | 580135101 | CALL | 16 shares | $432,496 |
| McDonald's Corp | Option | 580135101 | PUT | 16 shares | $432,496 |
| Dynex Capital Inc | Equity | 26817Q886 | — | 32,986 shares | $432,446 |
| T Rowe Price Group Inc | Option | 74144T108 | CALL | 38 shares | $432,022 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 45 shares | $431,910 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 10 shares | $431,460 |
| Peabody Energy Corp | Equity | 704551100 | — | 18,650 shares | $431,188 |
| Olin Corp | Equity | 680665205 | — | 21,748 shares | $431,045 |
| Walmart Inc | Option | 931142103 | CALL | 38 shares | $430,388 |
| ChargePoint Holdings Inc | Equity | 15961R303 | — | 72,820 shares | $430,366 |
| Medtronic PLC | Option | G5960L103 | PUT | 55 shares | $430,265 |
| Northeast Community Bancorp Inc | Equity | 664121100 | — | 15,496 shares | $429,859 |
| Wells Fargo & Co | Option | 949746101 | CALL | 52 shares | $429,728 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | CALL | 13 shares | $429,598 |
| Amazon.com Inc | Option | 023135106 | CALL | 18 shares | $429,012 |
| Amazon.com Inc | Option | 023135106 | PUT | 18 shares | $429,012 |
| Amazon.com Inc | Option | 023135106 | PUT | 18 shares | $429,012 |
| Amazon.com Inc | Option | 023135106 | PUT | 18 shares | $429,012 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 150 shares | $428,550 |
| Netflix Inc | Option | 64110L106 | CALL | 60 shares | $428,400 |
| Netflix Inc | Option | 64110L106 | PUT | 60 shares | $428,400 |
| Netflix Inc | Option | 64110L106 | PUT | 60 shares | $428,400 |
| Lattice Semiconductor Corp | Option | 518415104 | PUT | 28 shares | $428,288 |
| AbbVie Inc | Option | 00287Y109 | PUT | 17 shares | $427,788 |
| AbbVie Inc | Option | 00287Y109 | PUT | 17 shares | $427,788 |
| Cardinal Health Inc | Option | 14149Y108 | CALL | 18 shares | $427,608 |
| Republic Airways Holdings Inc | Equity | 590479408 | — | 20,345 shares | $427,448 |
| Bank of America Corp | Option | 060505104 | PUT | 75 shares | $427,350 |
| Boston Scientific Corp | Option | 101137107 | CALL | 100 shares | $426,800 |
| Caterpillar Inc | Option | 149123101 | CALL | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | CALL | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | CALL | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | CALL | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | CALL | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | PUT | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | PUT | 4 shares | $425,960 |
| Caterpillar Inc | Option | 149123101 | PUT | 4 shares | $425,960 |