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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) |
|---|---|---|---|---|---|
| Linde PLC | Option | G54950103 | CALL | 34 shares | $1,764,396 |
| Home Depot IncThe | Option | 437076102 | PUT | 50 shares | $1,763,400 |
| Up Fintech Holding Ltd | Option | 91531W106 | PUT | 4,000 shares | $1,760,000 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 120 shares | $1,759,680 |
| Hertz Global Holdings Inc | Equity | 42806J700 | — | 776,822 shares | $1,759,502 |
| Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | — | 261,789 shares | $1,759,222 |
| Bel Fuse Inc | Equity | 077347300 | — | 5,282 shares | $1,759,117 |
| Black Hills Corp | Equity | 092113109 | — | 23,642 shares | $1,758,965 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 52 shares | $1,758,900 |
| Aflac Inc | Option | 001055102 | CALL | 150 shares | $1,758,750 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 353 shares | $1,758,646 |
| Yum! Brands Inc | Option | 988498101 | CALL | 110 shares | $1,758,460 |
| Yum! Brands Inc | Option | 988498101 | PUT | 110 shares | $1,758,460 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 362 shares | $1,758,234 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 100 shares | $1,757,800 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 100 shares | $1,757,800 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 415 shares | $1,757,110 |
| McDonald's Corp | Option | 580135101 | CALL | 65 shares | $1,757,015 |
| Walmart Inc | Option | 931142103 | PUT | 155 shares | $1,755,530 |
| BioAge Labs Inc | Equity | 09077V100 | — | 71,487 shares | $1,752,146 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | PUT | 830 shares | $1,752,130 |
| MetLife Inc | Option | 59156R108 | PUT | 207 shares | $1,751,427 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 35 shares | $1,751,365 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 35 shares | $1,751,365 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 35 shares | $1,751,365 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 35 shares | $1,751,365 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 150 shares | $1,750,050 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 150 shares | $1,750,050 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 150 shares | $1,750,050 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 150 shares | $1,750,050 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 150 shares | $1,750,050 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 150 shares | $1,750,050 |
| Visa Inc | Option | 92826C839 | PUT | 51 shares | $1,749,759 |
| Citigroup Inc | Option | 172967424 | CALL | 125 shares | $1,749,500 |
| LeMaitre Vascular Inc | Bond | 525558AB8 | — | 1,653,000 principal | $1,749,089 |
| Acushnet Holdings Corp | Equity | 005098108 | — | 14,756 shares | $1,749,029 |
| Omnicell Inc | Bond | 68213NAF6 | — | 1,653,000 principal | $1,748,048 |
| AT&T Inc | Option | 00206R102 | CALL | 844 shares | $1,747,080 |
| Resideo Technologies Inc | Equity | 76118Y104 | — | 56,167 shares | $1,746,794 |
| Mastercard Inc | Option | 57636Q104 | PUT | 34 shares | $1,746,240 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 42 shares | $1,745,646 |
| Silence Therapeutics PLC | Equity | 82686Q101 | — | 158,950 shares | $1,745,271 |
| Vistra Corp | Option | 92840M102 | CALL | 110 shares | $1,744,930 |
| ATRenew Inc | Equity | 00138L108 | — | 450,722 shares | $1,744,294 |
| Oracle Corp | Option | 68389X105 | CALL | 119 shares | $1,743,945 |
| International Business Machines Corp | Option | 459200101 | PUT | 62 shares | $1,743,502 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 30 shares | $1,742,730 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 30 shares | $1,742,730 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 30 shares | $1,742,730 |
| Bank of Hawaii Corp | Equity | 062540109 | — | 21,377 shares | $1,742,012 |
| NVIDIA Corp | Option | 67066G104 | CALL | 87 shares | $1,740,783 |
| Restaurant Brands International Inc | Equity | 76131D103 | — | 24,007 shares | $1,740,748 |
| Amazon.com Inc | Option | 023135106 | PUT | 73 shares | $1,739,882 |
| Ryerson Holding Corp | Equity | 783754104 | — | 70,695 shares | $1,739,804 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 51 shares | $1,739,202 |
| Karbon Capital Partners Corp | Equity | G5225W100 | — | 172,168 shares | $1,738,897 |
| ONEOK Inc | Option | 682680103 | CALL | 200 shares | $1,738,800 |
| California Water Service Group | Equity | 130788102 | — | 35,731 shares | $1,738,313 |
| McKesson Corp | Option | 58155Q103 | PUT | 23 shares | $1,737,880 |
| Broadcom Inc | Option | 11135F101 | CALL | 46 shares | $1,737,650 |
| ServiceNow Inc | Option | 81762P102 | PUT | 175 shares | $1,737,400 |
| Independent Bank Corp | Equity | 453836108 | — | 20,746 shares | $1,736,855 |
| Apple Inc | Option | 037833100 | PUT | 60 shares | $1,736,160 |
| SUMA Acquisition Corp | Equity | G8557R103 | — | 175,848 shares | $1,735,620 |
| Bank of New York Mellon Corp | Option | 064058100 | CALL | 120 shares | $1,735,320 |
| Angi Inc | Equity | 00183L201 | — | 291,602 shares | $1,735,032 |
| Lam Research Corp | Option | 512807306 | CALL | 40 shares | $1,733,320 |
| PepsiCo Inc | Option | 713448108 | PUT | 128 shares | $1,733,120 |
| Sixth Street Specialty Lending Inc | Equity | 83012A109 | — | 100,911 shares | $1,732,642 |
| Scorpio Tankers Inc | Option | Y7542C130 | PUT | 250 shares | $1,731,500 |
| Micron Technology Inc | Option | 595112103 | CALL | 15 shares | $1,731,435 |
| Micron Technology Inc | Option | 595112103 | CALL | 15 shares | $1,731,435 |
| Micron Technology Inc | Option | 595112103 | CALL | 15 shares | $1,731,435 |
| Micron Technology Inc | Option | 595112103 | CALL | 15 shares | $1,731,435 |
| Micron Technology Inc | Option | 595112103 | CALL | 15 shares | $1,731,435 |
| Alphabet Inc | Option | 02079K107 | PUT | 49 shares | $1,731,317 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 275 shares | $1,729,475 |
| Futurewave Acquisition Corp | Equity | G37073122 | — | 172,388 shares | $1,729,052 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 200 shares | $1,728,400 |
| T Rowe Price Group Inc | Option | 74144T108 | CALL | 152 shares | $1,728,088 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 408 shares | $1,727,472 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 400 shares | $1,727,200 |
| Cencora Inc | Option | 03073E105 | PUT | 61 shares | $1,726,178 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 40 shares | $1,725,840 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 40 shares | $1,725,840 |
| MINISO Group Holding Ltd | Equity | 66981J102 | — | 143,083 shares | $1,725,581 |
| Tesla Inc | Option | 88160R101 | PUT | 41 shares | $1,724,460 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 188 shares | $1,723,584 |
| Quaker Chemical Corp | Equity | 747316107 | — | 10,846 shares | $1,723,104 |
| Southern CoThe | Option | 842587107 | PUT | 180 shares | $1,722,780 |
| Simon Property Group Inc | Option | 828806109 | PUT | 77 shares | $1,722,105 |
| Netflix Inc | Option | 64110L106 | PUT | 241 shares | $1,720,740 |
| Gold Royalty Corp | Equity | 38071H106 | — | 623,322 shares | $1,720,369 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 17 shares | $1,719,329 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 17 shares | $1,719,329 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 17 shares | $1,719,329 |
| QUALCOMM Inc | Option | 747525103 | CALL | 93 shares | $1,718,547 |
| QUALCOMM Inc | Option | 747525103 | CALL | 93 shares | $1,718,547 |
| QUALCOMM Inc | Option | 747525103 | CALL | 93 shares | $1,718,547 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 23 shares | $1,717,571 |