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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) |
|---|---|---|---|---|---|
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 2 shares | $187,094 |
| Chicago Atlantic Real Estate Finance Inc | Equity | 167239102 | — | 17,440 shares | $186,957 |
| General Electric Co | Option | 369604301 | CALL | 5 shares | $186,865 |
| General Electric Co | Option | 369604301 | PUT | 5 shares | $186,865 |
| General Electric Co | Option | 369604301 | PUT | 5 shares | $186,865 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 16 shares | $186,672 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 16 shares | $186,672 |
| Microsoft Corp | Option | 594918104 | PUT | 5 shares | $186,510 |
| Microsoft Corp | Option | 594918104 | PUT | 5 shares | $186,510 |
| Olaplex Holdings Inc | Equity | 679369108 | — | 90,853 shares | $186,249 |
| Timberland Bancorp IncWA | Equity | 887098101 | — | 4,154 shares | $186,141 |
| Phillips 66 | Option | 718546104 | CALL | 11 shares | $185,955 |
| Netflix Inc | Option | 64110L106 | CALL | 26 shares | $185,640 |
| Netflix Inc | Option | 64110L106 | CALL | 26 shares | $185,640 |
| Netflix Inc | Option | 64110L106 | PUT | 26 shares | $185,640 |
| State Street SPDR S&P Retail ETF | Fund | 78464A714 | — | 2,112 shares | $185,307 |
| Community Healthcare Trust Inc | Equity | 20369C106 | — | 10,121 shares | $185,012 |
| General Motors Co | Option | 37045V100 | CALL | 24 shares | $184,992 |
| QUALCOMM Inc | Option | 747525103 | PUT | 10 shares | $184,790 |
| EyePoint Inc | Equity | 30233G209 | — | 12,907 shares | $184,570 |
| Charles Schwab Corp | Option | 808513105 | CALL | 20 shares | $184,540 |
| Avanos Medical Inc | Equity | 05350V106 | — | 7,417 shares | $184,535 |
| T-Mobile US Inc | Option | 872590104 | CALL | 11 shares | $184,503 |
| BKV Corp | Equity | 05603J108 | — | 6,740 shares | $184,406 |
| Myers Industries Inc | Equity | 628464109 | — | 5,220 shares | $184,318 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 21 shares | $184,317 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 5 shares | $184,190 |
| Sysco Corp | Option | 871829107 | CALL | 22 shares | $183,876 |
| Sysco Corp | Option | 871829107 | PUT | 22 shares | $183,876 |
| NVIDIA Corp | Equity | 67066G104 | — | 918 shares | $183,683 |
| MainStreet Bancshares Inc | Equity | 56064Y100 | — | 7,432 shares | $183,496 |
| Ardagh Metal Packaging SA | Equity | L02235106 | — | 38,579 shares | $182,864 |
| Donnelley Financial Solutions Inc | Equity | 25787G100 | — | 4,345 shares | $182,273 |
| Gambling.com Group Ltd | Equity | G3R239101 | — | 95,795 shares | $182,010 |
| Citigroup Inc | Option | 172967424 | PUT | 13 shares | $181,948 |
| Bristow Group Inc | Equity | 11040G103 | — | 4,403 shares | $181,932 |
| Wells Fargo & Co | Option | 949746101 | CALL | 22 shares | $181,808 |
| Wells Fargo & Co | Option | 949746101 | PUT | 22 shares | $181,808 |
| TJX Cos IncThe | Option | 872540109 | PUT | 12 shares | $181,800 |
| Intel Corp | Option | 458140100 | PUT | 13 shares | $181,519 |
| AudioEye Inc | Equity | 050734201 | — | 31,204 shares | $181,295 |
| Holley Inc | Equity | 43538H103 | — | 71,052 shares | $181,183 |
| Amgen Inc | Option | 031162100 | PUT | 5 shares | $181,060 |
| KLA Corp | Option | 482480100 | PUT | 6 shares | $181,026 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 20 shares | $180,920 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 20 shares | $180,920 |
| CAE Inc | Equity | 124765108 | — | 7,219 shares | $180,908 |
| NVIDIA Corp | Option | 67066G104 | CALL | 9 shares | $180,081 |
| NVIDIA Corp | Option | 67066G104 | CALL | 9 shares | $180,081 |
| United States Antimony Corp | Equity | 911549103 | — | 24,793 shares | $179,997 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 14 shares | $179,900 |
| EverQuote Inc | Equity | 30041R108 | — | 7,541 shares | $179,400 |
| NextDecade Corp | Equity | 65342K105 | — | 23,746 shares | $179,045 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 7 shares | $178,969 |
| Texas Instruments Inc | Option | 882508104 | CALL | 6 shares | $178,842 |
| Texas Instruments Inc | Option | 882508104 | CALL | 6 shares | $178,842 |
| Texas Instruments Inc | Option | 882508104 | CALL | 6 shares | $178,842 |
| Texas Instruments Inc | Option | 882508104 | CALL | 6 shares | $178,842 |
| Texas Instruments Inc | Option | 882508104 | CALL | 6 shares | $178,842 |
| Texas Instruments Inc | Option | 882508104 | CALL | 6 shares | $178,842 |
| Texas Instruments Inc | Option | 882508104 | PUT | 6 shares | $178,842 |
| Texas Instruments Inc | Option | 882508104 | PUT | 6 shares | $178,842 |
| Texas Instruments Inc | Option | 882508104 | PUT | 6 shares | $178,842 |
| Quartzsea Acquisition Corp | Equity | G7314B104 | — | 16,987 shares | $178,703 |
| Alphabet Inc | Option | 02079K305 | CALL | 5 shares | $178,685 |
| Alphabet Inc | Option | 02079K305 | CALL | 5 shares | $178,685 |
| Alphabet Inc | Option | 02079K305 | PUT | 5 shares | $178,685 |
| Alphabet Inc | Option | 02079K305 | PUT | 5 shares | $178,685 |
| Alphabet Inc | Option | 02079K305 | PUT | 5 shares | $178,685 |
| Netflix Inc | Option | 64110L106 | PUT | 25 shares | $178,500 |
| Netflix Inc | Option | 64110L106 | PUT | 25 shares | $178,500 |
| Netflix Inc | Option | 64110L106 | PUT | 25 shares | $178,500 |
| HEICO Corp | Option | 422806109 | CALL | 5 shares | $178,095 |
| Launch Two Acquisition Corp | Equity | G5S87A105 | — | 16,598 shares | $177,931 |
| Johnson & Johnson | Option | 478160104 | CALL | 7 shares | $177,779 |
| Johnson & Johnson | Option | 478160104 | CALL | 7 shares | $177,779 |
| Johnson & Johnson | Option | 478160104 | CALL | 7 shares | $177,779 |
| Johnson & Johnson | Option | 478160104 | PUT | 7 shares | $177,779 |
| Johnson & Johnson | Option | 478160104 | PUT | 7 shares | $177,779 |
| Johnson & Johnson | Option | 478160104 | PUT | 7 shares | $177,779 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 13 shares | $177,736 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 13 shares | $177,736 |
| Devon Energy Corp | Option | 25179M103 | PUT | 43 shares | $177,676 |
| Tectonic Therapeutic Inc | Equity | 878972108 | — | 5,146 shares | $176,894 |
| Savara Inc | Equity | 805111101 | — | 28,707 shares | $176,835 |
| Alphabet Inc | Option | 02079K107 | CALL | 5 shares | $176,665 |
| Alphabet Inc | Option | 02079K107 | CALL | 5 shares | $176,665 |
| Alphabet Inc | Option | 02079K107 | CALL | 5 shares | $176,665 |
| Alphabet Inc | Option | 02079K107 | PUT | 5 shares | $176,665 |
| Alphabet Inc | Option | 02079K107 | PUT | 5 shares | $176,665 |
| Alphabet Inc | Option | 02079K107 | PUT | 5 shares | $176,665 |
| Alphabet Inc | Option | 02079K107 | PUT | 5 shares | $176,665 |
| Alphabet Inc | Option | 02079K107 | PUT | 5 shares | $176,665 |