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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) |
|---|---|---|---|---|---|
| Citigroup Inc | Option | 172967424 | PUT | 24 shares | $335,904 |
| MongoDB Inc | Option | 60937P106 | CALL | 10 shares | $335,900 |
| Micron Technology Inc | Equity | 595112103 | — | 291 shares | $335,898 |
| Sanara Medtech Inc | Equity | 79957L100 | — | 14,239 shares | $335,898 |
| Microsoft Corp | Option | 594918104 | CALL | 9 shares | $335,718 |
| Microsoft Corp | Option | 594918104 | CALL | 9 shares | $335,718 |
| Journey Medical Corp | Equity | 48115J109 | — | 47,411 shares | $335,670 |
| Netflix Inc | Option | 64110L106 | PUT | 47 shares | $335,580 |
| eBay Inc | Option | 278642103 | CALL | 30 shares | $335,250 |
| Occidental Petroleum Corp | Option | 674599105 | PUT | 69 shares | $335,133 |
| Crexendo Inc | Equity | 226552107 | — | 44,861 shares | $335,112 |
| Gaotu Techedu Inc | Equity | 36257Y109 | — | 201,784 shares | $334,961 |
| Aldeyra Therapeutics Inc | Equity | 01438T106 | — | 157,248 shares | $334,938 |
| Sunrun Inc | Option | 86771W105 | PUT | 250 shares | $334,500 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 19 shares | $333,982 |
| Amazon.com Inc | Option | 023135106 | CALL | 14 shares | $333,676 |
| Amazon.com Inc | Option | 023135106 | PUT | 14 shares | $333,676 |
| Sturm Ruger & Co Inc | Equity | 864159108 | — | 8,815 shares | $333,648 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 38 shares | $333,526 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 38 shares | $333,526 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 38 shares | $333,526 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 38 shares | $333,526 |
| Coca-Cola Co | Option | 191216100 | CALL | 41 shares | $333,207 |
| ORIX Corp | Equity | 686330101 | — | 8,758 shares | $333,154 |
| Bank of Marin Bancorp | Equity | 063425102 | — | 12,027 shares | $333,148 |
| Allstate Corp | Option | 020002101 | CALL | 14 shares | $333,116 |
| ARKO Petroleum Corp | Equity | 04124A100 | — | 17,662 shares | $332,929 |
| ARMOUR Residential REIT Inc | Equity | 042315705 | — | 19,073 shares | $332,824 |
| Vishay Precision Group Inc | Equity | 92835K103 | — | 2,219 shares | $332,650 |
| QUALCOMM Inc | Option | 747525103 | CALL | 18 shares | $332,622 |
| QUALCOMM Inc | Option | 747525103 | PUT | 18 shares | $332,622 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 8 shares | $332,504 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 8 shares | $332,504 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 8 shares | $332,504 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 77 shares | $332,486 |
| Chevron Corp | Option | 166764100 | CALL | 20 shares | $331,520 |
| WEC Energy Group Inc | Bond | 92939UAR7 | — | 267,000 principal | $331,334 |
| AGNT Inc | Equity | 30212W100 | — | 61,240 shares | $331,308 |
| Hartford Insurance Group IncThe | Option | 416515104 | CALL | 25 shares | $331,300 |
| Vanguard Small-Cap Growth ETF | Fund | 922908595 | — | 905 shares | $330,958 |
| Kraft Heinz CoThe | Option | 500754106 | CALL | 140 shares | $330,680 |
| Wells Fargo & Co | Option | 949746101 | CALL | 40 shares | $330,560 |
| Wells Fargo & Co | Option | 949746101 | CALL | 40 shares | $330,560 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 34 shares | $330,106 |
| SLB Ltd | Option | 806857108 | PUT | 71 shares | $330,079 |
| Medical Properties Trust Inc | Equity | 58463J304 | — | 71,405 shares | $329,891 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 28 shares | $328,888 |
| Wintergreen Acquisition Corp | Equity | G9717M109 | — | 31,581 shares | $328,758 |
| iShares MSCI Eurozone ETF | Fund | 464286608 | — | 4,729 shares | $328,666 |
| Boston Scientific Corp | Option | 101137107 | CALL | 77 shares | $328,636 |
| Walmart Inc | Option | 931142103 | CALL | 29 shares | $328,454 |
| Walmart Inc | Option | 931142103 | CALL | 29 shares | $328,454 |
| Netflix Inc | Option | 64110L106 | CALL | 46 shares | $328,440 |
| Netflix Inc | Option | 64110L106 | PUT | 46 shares | $328,440 |
| Netflix Inc | Option | 64110L106 | PUT | 46 shares | $328,440 |
| Monte Rosa Therapeutics Inc | Equity | 61225M102 | — | 13,568 shares | $328,346 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 24 shares | $328,128 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 24 shares | $328,128 |
| Stitch Fix Inc | Equity | 860897107 | — | 79,825 shares | $328,081 |
| Texas Instruments Inc | Option | 882508104 | PUT | 11 shares | $327,877 |
| Charlton Aria Acquisition Corp | Equity | G9877L107 | — | 30,388 shares | $327,583 |
| Applied Materials Inc | Equity | 038222105 | — | 453 shares | $327,519 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 10 shares | $327,330 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 10 shares | $327,330 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 10 shares | $327,330 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 10 shares | $327,330 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 10 shares | $327,330 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 28 shares | $326,676 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 28 shares | $326,676 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 28 shares | $326,676 |
| HCI Group Inc | Equity | 40416E103 | — | 1,864 shares | $326,666 |
| Chipotle Mexican Grill Inc | Option | 169656105 | CALL | 96 shares | $326,400 |
| Oak Valley Bancorp | Equity | 671807105 | — | 9,666 shares | $326,179 |
| Amgen Inc | Option | 031162100 | CALL | 9 shares | $325,908 |
| Amgen Inc | Option | 031162100 | CALL | 9 shares | $325,908 |
| Amgen Inc | Option | 031162100 | CALL | 9 shares | $325,908 |
| EGH Acquisition Corp | Equity | G2946P100 | — | 31,599 shares | $325,470 |
| PepsiCo Inc | Option | 713448108 | CALL | 24 shares | $324,960 |
| CF Industries Holdings Inc | Option | 125269100 | CALL | 30 shares | $324,780 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 37 shares | $324,749 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 45 shares | $324,720 |
| McDonald's Corp | Option | 580135101 | CALL | 12 shares | $324,372 |
| McDonald's Corp | Option | 580135101 | PUT | 12 shares | $324,372 |
| NextNav Inc | Equity | 65345N106 | — | 18,145 shares | $323,525 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 22 shares | $322,608 |
| Carter Bankshares Inc | Equity | 146103106 | — | 9,484 shares | $322,551 |
| Ranpak Holdings Corp | Equity | 75321W103 | — | 44,113 shares | $322,466 |
| ConocoPhillips | Option | 20825C104 | CALL | 31 shares | $322,276 |
| Community Health Systems Inc | Equity | 203668108 | — | 96,436 shares | $322,096 |
| Alphabet Inc | Option | 02079K305 | CALL | 9 shares | $321,633 |
| Netflix Inc | Option | 64110L106 | PUT | 45 shares | $321,300 |
| Netflix Inc | Option | 64110L106 | PUT | 45 shares | $321,300 |
| Intel Corp | Option | 458140100 | PUT | 23 shares | $321,149 |
| Intel Corp | Option | 458140100 | PUT | 23 shares | $321,149 |
| Teck Resources Ltd | Option | 878742204 | CALL | 54 shares | $321,084 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 16 shares | $320,992 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 16 shares | $320,992 |
| Colgate-Palmolive Co | Option | 194162103 | PUT | 35 shares | $320,880 |
| MasterCraft Boat Holdings Inc | Equity | 57637H103 | — | 12,418 shares | $320,633 |
| AudioCodes Ltd | Equity | M15342104 | — | 33,099 shares | $320,398 |