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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) |
|---|---|---|---|---|---|
| Marzetti CompanyThe | Equity | 513847103 | — | 22,186 shares | $2,532,754 |
| Bank of America Corp | Option | 060505104 | CALL | 444 shares | $2,529,912 |
| Morgan Stanley | Option | 617446448 | CALL | 121 shares | $2,529,384 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 25 shares | $2,528,425 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 25 shares | $2,528,425 |
| United Fire Group Inc | Equity | 910340108 | — | 48,213 shares | $2,528,290 |
| Amazon.com Inc | Option | 023135106 | CALL | 106 shares | $2,526,404 |
| Amazon.com Inc | Option | 023135106 | PUT | 106 shares | $2,526,404 |
| Dropbox Inc | Equity | 26210C104 | — | 91,968 shares | $2,526,361 |
| MapLight Therapeutics Inc | Equity | 56565P103 | — | 70,484 shares | $2,526,147 |
| First Solar Inc | Option | 336433107 | CALL | 107 shares | $2,524,772 |
| iShares MSCI EAFE ETF | Option | 464287465 | PUT | 243 shares | $2,524,284 |
| Tesla Inc | Option | 88160R101 | CALL | 60 shares | $2,523,600 |
| Tesla Inc | Option | 88160R101 | CALL | 60 shares | $2,523,600 |
| Tesla Inc | Option | 88160R101 | PUT | 60 shares | $2,523,600 |
| Tesla Inc | Option | 88160R101 | PUT | 60 shares | $2,523,600 |
| Tesla Inc | Option | 88160R101 | PUT | 60 shares | $2,523,600 |
| Glaukos Corp | Equity | 377322102 | — | 18,050 shares | $2,522,668 |
| Galata Acquisition Corp II | Equity | G3R25N108 | — | 249,471 shares | $2,522,152 |
| Ceribell Inc | Equity | 15678C102 | — | 129,604 shares | $2,520,798 |
| Target Corp | Option | 87612E106 | PUT | 193 shares | $2,520,773 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 77 shares | $2,520,441 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 77 shares | $2,520,441 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 77 shares | $2,520,441 |
| Citigroup Inc | Option | 172967424 | PUT | 180 shares | $2,519,280 |
| Charles Schwab Corp | Option | 808513105 | PUT | 273 shares | $2,518,971 |
| Eli Lilly & Co | Option | 532457108 | CALL | 21 shares | $2,518,803 |
| Eli Lilly & Co | Option | 532457108 | PUT | 21 shares | $2,518,803 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | — | 50,000 shares | $2,518,500 |
| Collective Acquisition Corp II | Equity | G22741121 | — | 251,328 shares | $2,518,307 |
| Apple Inc | Option | 037833100 | PUT | 87 shares | $2,517,432 |
| Walmart Inc | Option | 931142103 | CALL | 222 shares | $2,514,372 |
| ADTRAN Holdings Inc | Equity | 00486H105 | — | 180,890 shares | $2,514,371 |
| Bloom Energy Corp | Option | 093712107 | PUT | 83 shares | $2,512,410 |
| Suncor Energy Inc | Option | 867224107 | PUT | 468 shares | $2,512,224 |
| Alphabet Inc | Option | 02079K107 | CALL | 71 shares | $2,508,643 |
| Alphabet Inc | Option | 02079K107 | PUT | 71 shares | $2,508,643 |
| Morgan Stanley | Option | 617446448 | CALL | 120 shares | $2,508,480 |
| Bank of America Corp | Option | 060505104 | PUT | 440 shares | $2,507,120 |
| Robinhood Markets Inc | Option | 770700102 | CALL | 250 shares | $2,507,000 |
| Simon Property Group Inc | Option | 828806109 | PUT | 112 shares | $2,504,880 |
| Wells Fargo & Co | Option | 949746101 | CALL | 303 shares | $2,503,992 |
| International Business Machines Corp | Option | 459200101 | PUT | 89 shares | $2,502,769 |
| Invesco Taxable Municipal Bond | Fund | 46138G805 | — | 93,243 shares | $2,502,642 |
| Amazon.com Inc | Option | 023135106 | PUT | 105 shares | $2,502,570 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 58 shares | $2,502,468 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 50 shares | $2,501,950 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 50 shares | $2,501,950 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 50 shares | $2,501,950 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 50 shares | $2,501,950 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 50 shares | $2,501,950 |
| Indigo Acquisition Corp | Equity | G4791J106 | — | 244,080 shares | $2,501,820 |
| Alphabet Inc | Option | 02079K305 | PUT | 70 shares | $2,501,590 |
| Cameco Corp | Equity | 13321L108 | — | 24,547 shares | $2,500,357 |
| Microsoft Corp | Option | 594918104 | CALL | 67 shares | $2,499,234 |
| Microsoft Corp | Option | 594918104 | CALL | 67 shares | $2,499,234 |
| Microsoft Corp | Option | 594918104 | CALL | 67 shares | $2,499,234 |
| Netflix Inc | Option | 64110L106 | PUT | 350 shares | $2,499,000 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 627 shares | $2,497,968 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 43 shares | $2,497,913 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 331 shares | $2,497,395 |
| Cummins Inc | Option | 231021106 | PUT | 35 shares | $2,496,235 |
| Cummins Inc | Option | 231021106 | PUT | 35 shares | $2,496,235 |
| Huntsman Corp | Equity | 447011107 | — | 234,985 shares | $2,495,541 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 260 shares | $2,495,480 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 146 shares | $2,494,556 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 60 shares | $2,493,780 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 60 shares | $2,493,780 |
| Hancock Whitney Corp | Equity | 410120109 | — | 33,363 shares | $2,492,883 |
| Accenture PLC | Option | G1151C101 | PUT | 200 shares | $2,488,800 |
| Apple Inc | Option | 037833100 | CALL | 86 shares | $2,488,496 |
| First Trust Utilities AlphaDEX Fund | Fund | 33734X184 | — | 50,425 shares | $2,487,970 |
| MSC Industrial Direct Co Inc | Equity | 553530106 | — | 20,911 shares | $2,487,363 |
| Stock Yards Bancorp Inc | Equity | 861025104 | — | 32,485 shares | $2,484,128 |
| ServiceNow Inc | Option | 81762P102 | CALL | 250 shares | $2,482,000 |
| Fifth Third Bancorp | Option | 316773100 | PUT | 440 shares | $2,480,280 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 193 shares | $2,480,050 |
| iShares California Muni Bond ETF | Fund | 464288356 | — | 43,000 shares | $2,478,520 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 44 shares | $2,478,476 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 44 shares | $2,478,476 |
| Avalo Therapeutics Inc | Equity | 05338F306 | — | 134,087 shares | $2,477,928 |
| Hasbro Inc | Option | 418056107 | CALL | 300 shares | $2,477,700 |
| NIKE Inc | Option | 654106103 | CALL | 603 shares | $2,475,315 |
| International Business Machines Corp | Option | 459200101 | CALL | 88 shares | $2,474,648 |
| International Business Machines Corp | Option | 459200101 | PUT | 88 shares | $2,474,648 |
| Global X MSCI Argentina ETF | Fund | 37950E259 | — | 27,095 shares | $2,473,774 |
| FedEx Corp | Option | 31428X106 | CALL | 79 shares | $2,473,727 |
| AppLovin Corp | Option | 03831W108 | CALL | 48 shares | $2,473,104 |
| Black Rock Coffee Bar Inc | Equity | 092244102 | — | 298,173 shares | $2,471,854 |
| Intel Corp | Option | 458140100 | CALL | 177 shares | $2,471,451 |
| Coca-Cola Co | Option | 191216100 | CALL | 304 shares | $2,470,608 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 73 shares | $2,469,225 |
| Maywood Acquisition Corp 2 | Equity | G5T117102 | — | 249,901 shares | $2,469,022 |
| CoreWeave Inc | Option | 21873S108 | PUT | 248 shares | $2,468,592 |
| Hingham Institution For Savings The | Equity | 433323102 | — | 8,037 shares | $2,468,565 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 583 shares | $2,468,422 |
| Woori Financial Group Inc | Equity | 981064108 | — | 42,973 shares | $2,466,650 |
| General Electric Co | Option | 369604301 | PUT | 66 shares | $2,466,618 |
| AT&T Inc | Option | 00206R102 | CALL | 1,191 shares | $2,465,370 |
| Analog Devices Inc | Option | 032654105 | PUT | 62 shares | $2,462,454 |