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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) |
|---|---|---|---|---|---|
| Palantir Technologies Inc | Option | 69608A108 | PUT | 200 shares | $2,333,400 |
| Vistra Corp | Option | 92840M102 | PUT | 147 shares | $2,331,861 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 56 shares | $2,327,528 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 56 shares | $2,327,528 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 23 shares | $2,326,151 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 23 shares | $2,326,151 |
| SLB Ltd | Option | 806857108 | CALL | 500 shares | $2,324,500 |
| SLB Ltd | Option | 806857108 | PUT | 500 shares | $2,324,500 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 40 shares | $2,323,640 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 40 shares | $2,323,640 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 40 shares | $2,323,640 |
| Fulton Financial Corp | Equity | 360271100 | — | 95,995 shares | $2,322,119 |
| Permian Resources Corp | Equity | 71424F105 | — | 126,127 shares | $2,321,998 |
| Walmart Inc | Option | 931142103 | CALL | 205 shares | $2,321,830 |
| ONEOK Inc | Option | 682680103 | CALL | 267 shares | $2,321,298 |
| AppLovin Corp | Option | 03831W108 | PUT | 45 shares | $2,318,535 |
| Enliven Therapeutics Inc | Equity | 29337E102 | — | 45,685 shares | $2,318,514 |
| Airbnb Inc | Option | 009066101 | CALL | 162 shares | $2,318,220 |
| Boeing Co | Option | 097023105 | CALL | 107 shares | $2,316,229 |
| ESCO Technologies Inc | Equity | 296315104 | — | 6,616 shares | $2,315,865 |
| Apple Inc | Option | 037833100 | CALL | 80 shares | $2,314,880 |
| Apple Inc | Option | 037833100 | PUT | 80 shares | $2,314,880 |
| Apple Inc | Option | 037833100 | PUT | 80 shares | $2,314,880 |
| Applied Materials Inc | Option | 038222105 | PUT | 32 shares | $2,313,600 |
| Tesla Inc | Option | 88160R101 | CALL | 55 shares | $2,313,300 |
| Tesla Inc | Option | 88160R101 | CALL | 55 shares | $2,313,300 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 41 shares | $2,309,489 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 41 shares | $2,309,489 |
| Citigroup Inc | Option | 172967424 | CALL | 165 shares | $2,309,340 |
| Micron Technology Inc | Option | 595112103 | PUT | 20 shares | $2,308,580 |
| Maze Therapeutics Inc | Equity | 578784100 | — | 77,251 shares | $2,305,170 |
| Broadcom Inc | Option | 11135F101 | PUT | 61 shares | $2,304,275 |
| Broadcom Inc | Option | 11135F101 | PUT | 61 shares | $2,304,275 |
| Carvana Co | Option | 146869102 | CALL | 350 shares | $2,303,700 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 157 shares | $2,302,248 |
| Oracle Corp | Option | 68389X105 | CALL | 157 shares | $2,300,835 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 68 shares | $2,300,100 |
| NMP Acquisition Corp | Equity | G6375X104 | — | 223,738 shares | $2,300,027 |
| Morgan Stanley | Option | 617446448 | PUT | 110 shares | $2,299,440 |
| Phillips 66 | Option | 718546104 | CALL | 136 shares | $2,299,080 |
| Watts Water Technologies Inc | Equity | 942749102 | — | 5,873 shares | $2,298,986 |
| General Motors Co | Option | 37045V100 | PUT | 298 shares | $2,296,984 |
| Lam Research Corp | Option | 512807306 | PUT | 53 shares | $2,296,649 |
| Lam Research Corp | Option | 512807306 | PUT | 53 shares | $2,296,649 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 35 shares | $2,295,615 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 245 shares | $2,294,670 |
| Douglas Dynamics Inc | Equity | 25960R105 | — | 42,495 shares | $2,292,605 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 253 shares | $2,292,180 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 70 shares | $2,291,310 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 70 shares | $2,291,310 |
| Bank of America Corp | Option | 060505104 | CALL | 402 shares | $2,290,596 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 134 shares | $2,289,524 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 30 shares | $2,289,420 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 30 shares | $2,289,420 |
| SPACSphere Acquisition Corp | Equity | G8T088109 | — | 229,356 shares | $2,288,973 |
| PDD Holdings Inc | Option | 722304102 | PUT | 300 shares | $2,288,400 |
| Apple Inc | Option | 037833100 | CALL | 79 shares | $2,285,944 |
| Netflix Inc | Option | 64110L106 | PUT | 320 shares | $2,284,800 |
| Himax Technologies Inc | Equity | 43289P106 | — | 148,666 shares | $2,280,536 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 250 shares | $2,280,000 |
| Eli Lilly & Co | Option | 532457108 | CALL | 19 shares | $2,278,917 |
| Invesco Nasdaq Internet ETF | Fund | 46137V530 | — | 50,000 shares | $2,278,775 |
| Microsoft Corp | Option | 594918104 | CALL | 61 shares | $2,275,422 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 177 shares | $2,274,450 |
| QUALCOMM Inc | Option | 747525103 | PUT | 123 shares | $2,272,917 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 425 shares | $2,272,475 |
| Knowles Corp | Equity | 49926D109 | — | 54,773 shares | $2,271,984 |
| Tesla Inc | Option | 88160R101 | CALL | 54 shares | $2,271,240 |
| Tesla Inc | Option | 88160R101 | PUT | 54 shares | $2,271,240 |
| Regal Rexnord Corp | Equity | 758750103 | — | 9,520 shares | $2,267,569 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | CALL | 500 shares | $2,267,000 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | PUT | 500 shares | $2,267,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 60 shares | $2,266,500 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 67 shares | $2,266,275 |
| United Rentals Inc | Option | 911363109 | CALL | 20 shares | $2,265,780 |
| United Rentals Inc | Option | 911363109 | PUT | 20 shares | $2,265,780 |
| PNC Financial Services Group IncThe | Option | 693475105 | CALL | 92 shares | $2,265,224 |
| Amazon.com Inc | Option | 023135106 | CALL | 95 shares | $2,264,230 |
| Intel Corp | Option | 458140100 | PUT | 162 shares | $2,262,006 |
| Marriott International IncMD | Option | 571903202 | PUT | 61 shares | $2,260,599 |
| NioCorp Developments Ltd | Equity | 654484609 | — | 468,912 shares | $2,260,156 |
| Simon Property Group Inc | Option | 828806109 | PUT | 101 shares | $2,258,865 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 69 shares | $2,258,577 |
| CSX Corp | Option | 126408103 | CALL | 475 shares | $2,257,675 |
| CSX Corp | Option | 126408103 | PUT | 475 shares | $2,257,675 |
| Invesco S&P MidCap Quality ETF | Fund | 46137V472 | — | 20,000 shares | $2,257,600 |
| Apple Inc | Option | 037833100 | PUT | 78 shares | $2,257,008 |
| Apple Inc | Option | 037833100 | PUT | 78 shares | $2,257,008 |
| Robinhood Markets Inc | Option | 770700102 | CALL | 225 shares | $2,256,300 |
| Netflix Inc | Option | 64110L106 | PUT | 316 shares | $2,256,240 |
| Walmart Inc | Option | 931142103 | CALL | 199 shares | $2,253,874 |
| Citigroup Inc | Option | 172967424 | PUT | 161 shares | $2,253,356 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 40 shares | $2,253,160 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 40 shares | $2,253,160 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 40 shares | $2,253,160 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 40 shares | $2,253,160 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 40 shares | $2,253,160 |
| GRAIL Inc | Option | 384747101 | PUT | 330 shares | $2,252,910 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 45 shares | $2,251,755 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 193 shares | $2,251,731 |