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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) |
|---|---|---|---|---|---|
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 385 shares | $2,904,825 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 50 shares | $2,904,550 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 50 shares | $2,904,550 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 58 shares | $2,902,262 |
| Tesla Inc | Option | 88160R101 | CALL | 69 shares | $2,902,140 |
| NVIDIA Corp | Option | 67066G104 | CALL | 145 shares | $2,901,305 |
| NVIDIA Corp | Option | 67066G104 | CALL | 145 shares | $2,901,305 |
| Bank of America Corp | Option | 060505104 | CALL | 509 shares | $2,900,282 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 31 shares | $2,899,957 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 31 shares | $2,899,957 |
| United Community Banks IncGA | Equity | 90984P303 | — | 82,613 shares | $2,898,890 |
| Cognex Corp | Option | 192422103 | CALL | 400 shares | $2,896,800 |
| LyondellBasell Industries NV | Option | N53745100 | PUT | 550 shares | $2,895,750 |
| Alphabet Inc | Option | 02079K305 | CALL | 81 shares | $2,894,697 |
| Alphabet Inc | Option | 02079K305 | PUT | 81 shares | $2,894,697 |
| Apple Inc | Option | 037833100 | CALL | 100 shares | $2,893,600 |
| Apple Inc | Option | 037833100 | CALL | 100 shares | $2,893,600 |
| Apple Inc | Option | 037833100 | CALL | 100 shares | $2,893,600 |
| Apple Inc | Option | 037833100 | PUT | 100 shares | $2,893,600 |
| Apple Inc | Option | 037833100 | PUT | 100 shares | $2,893,600 |
| Apple Inc | Option | 037833100 | PUT | 100 shares | $2,893,600 |
| Apple Inc | Option | 037833100 | PUT | 100 shares | $2,893,600 |
| Applied Materials Inc | Option | 038222105 | CALL | 40 shares | $2,892,000 |
| Applied Materials Inc | Option | 038222105 | CALL | 40 shares | $2,892,000 |
| General Motors Co | Option | 37045V100 | CALL | 375 shares | $2,890,500 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 301 shares | $2,888,998 |
| Baytex Energy Corp | Equity | 07317Q105 | — | 722,219 shares | $2,888,876 |
| Star Bulk Carriers Corp | Equity | Y8162K204 | — | 115,619 shares | $2,887,006 |
| Micron Technology Inc | Option | 595112103 | CALL | 25 shares | $2,885,725 |
| Micron Technology Inc | Option | 595112103 | CALL | 25 shares | $2,885,725 |
| Micron Technology Inc | Option | 595112103 | CALL | 25 shares | $2,885,725 |
| Micron Technology Inc | Option | 595112103 | CALL | 25 shares | $2,885,725 |
| Micron Technology Inc | Option | 595112103 | PUT | 25 shares | $2,885,725 |
| Primoris Services Corp | Equity | 74164F103 | — | 29,109 shares | $2,885,284 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 45 shares | $2,883,420 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 45 shares | $2,883,420 |
| Salesforce Inc | Option | 79466L302 | PUT | 184 shares | $2,882,544 |
| Fluor Corp | Option | 343412102 | PUT | 550 shares | $2,881,450 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 300 shares | $2,879,400 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 300 shares | $2,879,400 |
| First Solar Inc | Option | 336433107 | CALL | 122 shares | $2,878,712 |
| Eli Lilly & Co | Option | 532457108 | PUT | 24 shares | $2,878,632 |
| Caterpillar Inc | Option | 149123101 | CALL | 27 shares | $2,875,230 |
| Caterpillar Inc | Option | 149123101 | PUT | 27 shares | $2,875,230 |
| National Fuel Gas Co | Equity | 636180101 | — | 37,208 shares | $2,872,830 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 51 shares | $2,872,779 |
| Lithium Americas Corp | Equity | 53681J103 | — | 746,114 shares | $2,872,539 |
| Southern CoThe | Option | 842587107 | PUT | 300 shares | $2,871,300 |
| Broadcom Inc | Option | 11135F101 | CALL | 76 shares | $2,870,900 |
| Adobe Inc | Option | 00724F101 | CALL | 140 shares | $2,870,280 |
| Alpex Acquisition Corp | Equity | G63325123 | — | 286,375 shares | $2,869,478 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 69 shares | $2,867,847 |
| Wells Fargo & Co | Option | 949746101 | CALL | 347 shares | $2,867,608 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 677 shares | $2,866,418 |
| Apple Inc | Option | 037833100 | CALL | 99 shares | $2,864,664 |
| Up Fintech Holding Ltd | Equity | 91531W106 | — | 650,729 shares | $2,863,208 |
| Alphabet Inc | Option | 02079K107 | CALL | 81 shares | $2,861,973 |
| Amazon.com Inc | Option | 023135106 | PUT | 120 shares | $2,860,080 |
| General Motors Co | Option | 37045V100 | PUT | 371 shares | $2,859,668 |
| Alphabet Inc | Option | 02079K305 | PUT | 80 shares | $2,858,960 |
| Tetra Tech Inc | Bond | 88162GAB9 | — | 2,720,000 principal | $2,858,720 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 150 shares | $2,857,800 |
| Oracle Corp | Option | 68389X105 | CALL | 195 shares | $2,857,725 |
| Oracle Corp | Option | 68389X105 | CALL | 195 shares | $2,857,725 |
| Oracle Corp | Option | 68389X105 | PUT | 195 shares | $2,857,725 |
| Frontline PLC | Equity | M46528101 | — | 82,131 shares | $2,857,337 |
| Carnival Corp Ltd | Option | G2004J103 | CALL | 1,000 shares | $2,857,000 |
| Carnival Corp Ltd | Option | G2004J103 | CALL | 1,000 shares | $2,857,000 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 1,000 shares | $2,857,000 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 1,000 shares | $2,857,000 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 1,000 shares | $2,857,000 |
| Netflix Inc | Option | 64110L106 | CALL | 400 shares | $2,856,000 |
| MongoDB Inc | Option | 60937P106 | PUT | 85 shares | $2,855,150 |
| Lululemon Athletica Inc | Option | 550021109 | CALL | 250 shares | $2,854,500 |
| Cummins Inc | Option | 231021106 | PUT | 40 shares | $2,852,840 |
| U-Haul Holding Co | Equity | 023586100 | — | 43,590 shares | $2,852,530 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 325 shares | $2,852,525 |
| Old National BancorpIN | Equity | 680033107 | — | 110,036 shares | $2,849,932 |
| Bank of America Corp | Option | 060505104 | PUT | 500 shares | $2,849,000 |
| Bank of America Corp | Option | 060505104 | PUT | 500 shares | $2,849,000 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 87 shares | $2,847,771 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 49 shares | $2,846,459 |
| US Bancorp | Option | 902973304 | PUT | 471 shares | $2,844,840 |
| Select Water Solutions Inc | Equity | 81617J301 | — | 142,352 shares | $2,844,193 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 208 shares | $2,843,776 |
| Morgan Stanley | Option | 617446448 | CALL | 136 shares | $2,842,944 |
| Netflix Inc | Option | 64110L106 | CALL | 398 shares | $2,841,720 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 84 shares | $2,841,300 |
| NVIDIA Corp | Option | 67066G104 | CALL | 142 shares | $2,841,278 |
| NVIDIA Corp | Option | 67066G104 | PUT | 142 shares | $2,841,278 |
| iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | — | 23,810 shares | $2,841,247 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 240 shares | $2,839,440 |
| US Bancorp | Option | 902973304 | PUT | 470 shares | $2,838,800 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 149 shares | $2,838,748 |
| Apple Inc | Option | 037833100 | CALL | 98 shares | $2,835,728 |
| Microsoft Corp | Option | 594918104 | CALL | 76 shares | $2,834,952 |
| Upstart Holdings Inc | Option | 91680M107 | PUT | 800 shares | $2,834,400 |
| United Rentals Inc | Option | 911363109 | PUT | 25 shares | $2,832,225 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 28 shares | $2,831,836 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 28 shares | $2,831,836 |