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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) |
|---|---|---|---|---|---|
| Eli Lilly & Co | Option | 532457108 | PUT | 25 shares | $2,998,575 |
| Eli Lilly & Co | Option | 532457108 | PUT | 25 shares | $2,998,575 |
| ServiceNow Inc | Option | 81762P102 | CALL | 302 shares | $2,998,256 |
| Citigroup Inc | Option | 172967424 | PUT | 214 shares | $2,995,144 |
| Rush Street Interactive Inc | Equity | 782011100 | — | 100,545 shares | $2,990,208 |
| Archrock Inc | Equity | 03957W106 | — | 73,435 shares | $2,989,539 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 1,221 shares | $2,987,787 |
| CoreWeave Inc | Option | 21873S108 | PUT | 300 shares | $2,986,200 |
| CoreWeave Inc | Option | 21873S108 | PUT | 300 shares | $2,986,200 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 53 shares | $2,985,437 |
| Lincoln National Corp | Equity | 534187109 | — | 84,422 shares | $2,984,318 |
| ASML Holding NV | Option | N07059210 | CALL | 15 shares | $2,984,160 |
| ASML Holding NV | Option | N07059210 | CALL | 15 shares | $2,984,160 |
| Microsoft Corp | Option | 594918104 | PUT | 80 shares | $2,984,160 |
| Microsoft Corp | Option | 594918104 | PUT | 80 shares | $2,984,160 |
| Rivian Automotive Inc | Option | 76954A103 | PUT | 1,719 shares | $2,982,465 |
| Caterpillar Inc | Option | 149123101 | PUT | 28 shares | $2,981,720 |
| NVIDIA Corp | Option | 67066G104 | CALL | 149 shares | $2,981,341 |
| Apple Inc | Option | 037833100 | CALL | 103 shares | $2,980,408 |
| Apple Inc | Option | 037833100 | CALL | 103 shares | $2,980,408 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 60 shares | $2,980,380 |
| SailPoint Inc | Equity | 78781J109 | — | 203,551 shares | $2,979,987 |
| Social Commerce Partners Corp | Equity | G8254P103 | — | 298,290 shares | $2,979,917 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 690 shares | $2,979,420 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 297 shares | $2,978,316 |
| Merit Medical Systems Inc | Equity | 589889104 | — | 42,940 shares | $2,977,460 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 473 shares | $2,974,697 |
| McDonald's Corp | Option | 580135101 | CALL | 110 shares | $2,973,410 |
| McDonald's Corp | Option | 580135101 | PUT | 110 shares | $2,973,410 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 702 shares | $2,972,268 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 156 shares | $2,972,112 |
| Proto Labs Inc | Equity | 743713109 | — | 36,457 shares | $2,971,610 |
| Dominion Energy Inc | Option | 25746U109 | CALL | 435 shares | $2,970,615 |
| Blue Water Acquisition Corp IV | Equity | G1368A104 | — | 299,972 shares | $2,969,723 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 114 shares | $2,969,016 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 231 shares | $2,968,350 |
| Alphabet Inc | Option | 02079K107 | PUT | 84 shares | $2,967,972 |
| COPT Defense Properties | Equity | 22002T108 | — | 81,444 shares | $2,963,747 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 51 shares | $2,962,641 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 51 shares | $2,962,641 |
| FortuneX Acquisition Corp | Equity | G3645W123 | — | 294,500 shares | $2,959,725 |
| Linde PLC | Option | G54950103 | CALL | 57 shares | $2,957,958 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 250 shares | $2,957,750 |
| NIKE Inc | Option | 654106103 | PUT | 720 shares | $2,955,600 |
| Columbus Circle Capital Corp II | Equity | G2296M103 | — | 291,198 shares | $2,952,748 |
| General Electric Co | Option | 369604301 | PUT | 79 shares | $2,952,467 |
| General Electric Co | Option | 369604301 | PUT | 79 shares | $2,952,467 |
| Vistra Corp | Option | 92840M102 | PUT | 186 shares | $2,950,518 |
| Wells Fargo & Co | Option | 949746101 | CALL | 357 shares | $2,950,248 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 80 shares | $2,947,040 |
| Microsoft Corp | Option | 594918104 | CALL | 79 shares | $2,946,858 |
| Microsoft Corp | Option | 594918104 | CALL | 79 shares | $2,946,858 |
| Lam Research Corp | Option | 512807306 | PUT | 68 shares | $2,946,644 |
| Southern Missouri Bancorp Inc | Equity | 843380106 | — | 38,664 shares | $2,946,583 |
| Intel Corp | Option | 458140100 | PUT | 211 shares | $2,946,193 |
| Johnson & Johnson | Option | 478160104 | PUT | 116 shares | $2,946,052 |
| Oracle Corp | Option | 68389X105 | CALL | 201 shares | $2,945,655 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 40 shares | $2,945,600 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 40 shares | $2,945,600 |
| Walt Disney CoThe | Option | 254687106 | PUT | 306 shares | $2,945,250 |
| Tesla Inc | Option | 88160R101 | CALL | 70 shares | $2,944,200 |
| Tesla Inc | Option | 88160R101 | CALL | 70 shares | $2,944,200 |
| Tesla Inc | Option | 88160R101 | CALL | 70 shares | $2,944,200 |
| Tesla Inc | Option | 88160R101 | PUT | 70 shares | $2,944,200 |
| Boeing Co | Option | 097023105 | PUT | 136 shares | $2,943,992 |
| Bank First Corp | Equity | 06211J100 | — | 19,837 shares | $2,942,819 |
| Netflix Inc | Option | 64110L106 | CALL | 412 shares | $2,941,680 |
| NVIDIA Corp | Option | 67066G104 | CALL | 147 shares | $2,941,323 |
| NVIDIA Corp | Option | 67066G104 | CALL | 147 shares | $2,941,323 |
| Eaton Corp PLC | Option | G29183103 | PUT | 69 shares | $2,940,228 |
| GE Vernova Inc | Option | 36828A101 | CALL | 25 shares | $2,937,150 |
| GE Vernova Inc | Option | 36828A101 | CALL | 25 shares | $2,937,150 |
| Chevron Corp | Option | 166764100 | PUT | 177 shares | $2,933,952 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 1,000 shares | $2,933,000 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 29 shares | $2,932,973 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 29 shares | $2,932,973 |
| Amazon.com Inc | Option | 023135106 | CALL | 123 shares | $2,931,582 |
| Oracle Corp | Option | 68389X105 | CALL | 200 shares | $2,931,000 |
| Howmet Aerospace Inc | Option | 443201108 | PUT | 109 shares | $2,930,574 |
| Alphabet Inc | Option | 02079K305 | CALL | 82 shares | $2,930,434 |
| Chubb Ltd | Option | H1467J104 | CALL | 86 shares | $2,930,364 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 52 shares | $2,929,108 |
| S&P 500 Index | Fund | 25460E190 | — | 110,557 shares | $2,928,655 |
| International Business Machines Corp | Option | 459200101 | PUT | 104 shares | $2,924,584 |
| Gran Tierra Energy Inc | Equity | 38500T200 | — | 467,826 shares | $2,923,912 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 200 shares | $2,923,800 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 200 shares | $2,923,800 |
| Costamare Inc | Equity | Y1771G102 | — | 208,375 shares | $2,921,418 |
| Texas Instruments Inc | Option | 882508104 | CALL | 98 shares | $2,921,086 |
| Netflix Inc | Option | 64110L106 | PUT | 409 shares | $2,920,260 |
| Cheniere Energy Inc | Option | 16411R208 | PUT | 122 shares | $2,915,922 |
| CGI Inc | Equity | 12532H104 | — | 45,120 shares | $2,913,398 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 89 shares | $2,913,237 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 89 shares | $2,913,237 |
| Itron Inc | Bond | 465741AQ9 | — | 2,924,000 principal | $2,912,129 |
| Greif Inc | Equity | 397624107 | — | 39,093 shares | $2,912,038 |
| Spartacus Acquisition Corp II | Equity | G8303R100 | — | 291,198 shares | $2,911,980 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 70 shares | $2,909,410 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 544 shares | $2,908,768 |
| Leapfrog Acquisition Corp | Equity | G5414D103 | — | 290,992 shares | $2,908,465 |