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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) |
|---|---|---|---|---|---|
| Procter & Gamble CoThe | Option | 742718109 | CALL | 21 shares | $307,944 |
| Oracle Corp | Option | 68389X105 | PUT | 21 shares | $307,755 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 45 shares | $307,305 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 35 shares | $307,195 |
| Intel Corp | Option | 458140100 | CALL | 22 shares | $307,186 |
| Netflix Inc | Option | 64110L106 | CALL | 43 shares | $307,020 |
| Netflix Inc | Option | 64110L106 | PUT | 43 shares | $307,020 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 12 shares | $306,804 |
| Chubb Ltd | Option | H1467J104 | PUT | 9 shares | $306,666 |
| Republic Digital Acquisition Co | Equity | G7515A103 | — | 29,682 shares | $306,318 |
| OneSpan Inc | Equity | 68287N100 | — | 21,342 shares | $306,258 |
| Bristol-Myers Squibb Co | Option | 110122108 | PUT | 53 shares | $305,386 |
| Medtronic PLC | Option | G5960L103 | PUT | 39 shares | $305,097 |
| Eupraxia Pharmaceuticals Inc | Equity | 29842P105 | — | 46,145 shares | $305,018 |
| Tecnoglass Inc | Equity | G87264100 | — | 6,516 shares | $305,014 |
| Johnson & Johnson | Option | 478160104 | PUT | 12 shares | $304,764 |
| Lifevantage Corp | Equity | 53222K205 | — | 48,813 shares | $304,593 |
| Charles Schwab Corp | Option | 808513105 | CALL | 33 shares | $304,491 |
| Zumiez Inc | Equity | 989817101 | — | 17,101 shares | $304,398 |
| Phillips 66 | Option | 718546104 | CALL | 18 shares | $304,290 |
| Phillips 66 | Option | 718546104 | PUT | 18 shares | $304,290 |
| Phillips 66 | Option | 718546104 | PUT | 18 shares | $304,290 |
| Domo Inc | Equity | 257554105 | — | 97,202 shares | $304,242 |
| Lifezone Metals Ltd | Equity | G5568L109 | — | 78,298 shares | $303,796 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 3 shares | $303,411 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 3 shares | $303,411 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 3 shares | $303,411 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 26 shares | $303,342 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 26 shares | $303,342 |
| Lam Research Corp | Option | 512807306 | CALL | 7 shares | $303,331 |
| Lam Research Corp | Option | 512807306 | CALL | 7 shares | $303,331 |
| Lam Research Corp | Option | 512807306 | PUT | 7 shares | $303,331 |
| Lam Research Corp | Option | 512807306 | PUT | 7 shares | $303,331 |
| Mineralys Therapeutics Inc | Equity | 603170101 | — | 11,242 shares | $303,309 |
| Cigna Group | Option | 125523100 | CALL | 11 shares | $303,248 |
| Cigna Group | Option | 125523100 | CALL | 11 shares | $303,248 |
| Cigna Group | Option | 125523100 | CALL | 11 shares | $303,248 |
| Boeing Co | Option | 097023105 | PUT | 14 shares | $303,058 |
| Bloom Energy Corp | Option | 093712107 | CALL | 10 shares | $302,700 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 33 shares | $302,544 |
| McKesson Corp | Option | 58155Q103 | CALL | 4 shares | $302,240 |
| McKesson Corp | Option | 58155Q103 | CALL | 4 shares | $302,240 |
| McKesson Corp | Option | 58155Q103 | CALL | 4 shares | $302,240 |
| McKesson Corp | Option | 58155Q103 | PUT | 4 shares | $302,240 |
| AT&T Inc | Option | 00206R102 | CALL | 146 shares | $302,220 |
| Broadcom Inc | Option | 11135F101 | CALL | 8 shares | $302,200 |
| Broadcom Inc | Option | 11135F101 | PUT | 8 shares | $302,200 |
| Mammoth Energy Services Inc | Equity | 56155L108 | — | 92,964 shares | $302,133 |
| AbbVie Inc | Option | 00287Y109 | PUT | 12 shares | $301,968 |
| AbbVie Inc | Option | 00287Y109 | PUT | 12 shares | $301,968 |
| T-Mobile US Inc | Option | 872590104 | CALL | 18 shares | $301,914 |
| Caesars Entertainment Inc | Option | 12769G100 | PUT | 100 shares | $301,800 |
| KLA Corp | Option | 482480100 | CALL | 10 shares | $301,710 |
| KLA Corp | Option | 482480100 | CALL | 10 shares | $301,710 |
| KLA Corp | Option | 482480100 | CALL | 10 shares | $301,710 |
| KLA Corp | Option | 482480100 | PUT | 10 shares | $301,710 |
| KLA Corp | Option | 482480100 | PUT | 10 shares | $301,710 |
| KLA Corp | Option | 482480100 | PUT | 10 shares | $301,710 |
| KLA Corp | Option | 482480100 | PUT | 10 shares | $301,710 |
| Amplify Energy Corp | Equity | 03212B103 | — | 75,725 shares | $301,386 |
| Pfizer Inc | Option | 717081103 | CALL | 125 shares | $301,000 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 33 shares | $300,960 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 6 shares | $300,816 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 6 shares | $300,816 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 6 shares | $300,816 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 22 shares | $300,784 |
| Credo Technology Group Holding Ltd | Equity | G25457105 | — | 1,105 shares | $300,505 |
| Trex Co Inc | Option | 89531P105 | PUT | 60 shares | $300,240 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 6 shares | $300,234 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 6 shares | $300,234 |
| NVIDIA Corp | Option | 67066G104 | CALL | 15 shares | $300,135 |
| NVIDIA Corp | Option | 67066G104 | CALL | 15 shares | $300,135 |
| NVIDIA Corp | Option | 67066G104 | CALL | 15 shares | $300,135 |
| NVIDIA Corp | Option | 67066G104 | CALL | 15 shares | $300,135 |
| NVIDIA Corp | Option | 67066G104 | CALL | 15 shares | $300,135 |
| NVIDIA Corp | Option | 67066G104 | PUT | 15 shares | $300,135 |
| NVIDIA Corp | Option | 67066G104 | PUT | 15 shares | $300,135 |
| Zhihu Inc | Equity | 98955N207 | — | 95,875 shares | $300,089 |
| Netflix Inc | Option | 64110L106 | CALL | 42 shares | $299,880 |
| Netflix Inc | Option | 64110L106 | CALL | 42 shares | $299,880 |
| Netflix Inc | Option | 64110L106 | CALL | 42 shares | $299,880 |
| Netflix Inc | Option | 64110L106 | PUT | 42 shares | $299,880 |
| Bristol-Myers Squibb Co | Option | 110122108 | PUT | 52 shares | $299,624 |
| STMicroelectronics NV | Option | 861012102 | CALL | 40 shares | $299,560 |
| iShares Global Consumer Staples ETF | Fund | 464288737 | — | 4,435 shares | $299,496 |
| Centerspace | Equity | 15202L107 | — | 5,326 shares | $299,268 |
| General Electric Co | Option | 369604301 | CALL | 8 shares | $298,984 |
| General Electric Co | Option | 369604301 | CALL | 8 shares | $298,984 |
| General Electric Co | Option | 369604301 | PUT | 8 shares | $298,984 |
| General Electric Co | Option | 369604301 | PUT | 8 shares | $298,984 |
| Walt Disney CoThe | Option | 254687106 | PUT | 31 shares | $298,375 |