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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) |
|---|---|---|---|---|---|
| CRISPR Therapeutics AG | Equity | H17182108 | — | 24,577 shares | $1,340,430 |
| Nektar Therapeutics | Equity | 640268306 | — | 19,200 shares | $1,340,352 |
| Southern CoThe | Option | 842587107 | PUT | 140 shares | $1,339,940 |
| Visa Inc | Option | 92826C839 | PUT | 39 shares | $1,338,051 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 316 shares | $1,337,944 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 75 shares | $1,336,800 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 250 shares | $1,336,750 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 250 shares | $1,336,750 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 250 shares | $1,336,750 |
| EOG Resources Inc | Option | 26875P101 | CALL | 103 shares | $1,336,219 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 23 shares | $1,336,093 |
| Ares Management Corp | Option | 03990B101 | PUT | 120 shares | $1,335,720 |
| CSX Corp | Option | 126408103 | PUT | 281 shares | $1,335,593 |
| PDD Holdings Inc | Option | 722304102 | PUT | 175 shares | $1,334,900 |
| Kforce Inc | Equity | 493732101 | — | 28,428 shares | $1,333,842 |
| Oracle Corp | Option | 68389X105 | CALL | 91 shares | $1,333,605 |
| F&G Annuities & Life Inc | Equity | 30190A104 | — | 50,112 shares | $1,332,478 |
| TransDigm Group Inc | Option | 893641100 | CALL | 10 shares | $1,332,040 |
| QUALCOMM Inc | Option | 747525103 | PUT | 72 shares | $1,330,488 |
| EQT Corp | Option | 26884L109 | CALL | 250 shares | $1,329,250 |
| RTX Corp | Option | 75513E101 | CALL | 70 shares | $1,328,110 |
| Bank of America Corp | Option | 060505104 | CALL | 233 shares | $1,327,634 |
| CTO Realty Growth Inc | Equity | 22948Q101 | — | 61,606 shares | $1,325,145 |
| Walmart Inc | Option | 931142103 | CALL | 117 shares | $1,325,142 |
| Rocket Pharmaceuticals Inc | Equity | 77313F106 | — | 387,065 shares | $1,323,762 |
| ProShares UltraShort Silver | Fund | 74347Y672 | — | 42,973 shares | $1,323,139 |
| Alphabet Inc | Option | 02079K305 | CALL | 37 shares | $1,322,269 |
| Alphabet Inc | Option | 02079K305 | CALL | 37 shares | $1,322,269 |
| Alphabet Inc | Option | 02079K305 | CALL | 37 shares | $1,322,269 |
| Hanover Insurance Group IncThe | Equity | 410867105 | — | 6,175 shares | $1,322,191 |
| Broadcom Inc | Option | 11135F101 | CALL | 35 shares | $1,322,125 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | CALL | 40 shares | $1,321,840 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | PUT | 40 shares | $1,321,840 |
| International Business Machines Corp | Option | 459200101 | CALL | 47 shares | $1,321,687 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 312 shares | $1,321,008 |
| Preformed Line Products Co | Equity | 740444104 | — | 3,217 shares | $1,320,772 |
| TPG Inc | Equity | 872657101 | — | 32,562 shares | $1,320,389 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 175 shares | $1,320,375 |
| NB Bancorp Inc | Equity | 63945M107 | — | 62,478 shares | $1,320,160 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 90 shares | $1,319,760 |
| Charles Schwab Corp | Option | 808513105 | CALL | 143 shares | $1,319,461 |
| Eli Lilly & Co | Option | 532457108 | CALL | 11 shares | $1,319,373 |
| Eli Lilly & Co | Option | 532457108 | PUT | 11 shares | $1,319,373 |
| Camtek Ltd | Equity | M20791105 | — | 8,085 shares | $1,318,825 |
| Boston Scientific Corp | Option | 101137107 | CALL | 309 shares | $1,318,812 |
| General Motors Co | Option | 37045V100 | CALL | 171 shares | $1,318,068 |
| TJX Cos IncThe | Option | 872540109 | PUT | 87 shares | $1,318,050 |
| Himalaya Shipping Ltd | Equity | G4660A103 | — | 98,636 shares | $1,317,777 |
| Invesco S&P 500 Pure Growth ETF | Fund | 46137V266 | — | 20,630 shares | $1,317,226 |
| Boston Beer Co Inc | Equity | 100557107 | — | 7,438 shares | $1,316,749 |
| Xerox Holdings Corp | Equity | 98421M106 | — | 420,455 shares | $1,316,024 |
| Abbott Laboratories | Option | 002824100 | PUT | 145 shares | $1,315,730 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 112 shares | $1,315,552 |
| FedEx Corp | Option | 31428X106 | PUT | 42 shares | $1,315,146 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 13 shares | $1,314,781 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 13 shares | $1,314,781 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 13 shares | $1,314,781 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 13 shares | $1,314,781 |
| Netflix Inc | Option | 64110L106 | PUT | 184 shares | $1,313,760 |
| Revolve Group Inc | Equity | 76156B107 | — | 57,392 shares | $1,313,703 |
| Unity Bancorp Inc | Equity | 913290102 | — | 22,374 shares | $1,313,130 |
| Texas Instruments Inc | Option | 882508104 | CALL | 44 shares | $1,311,508 |
| STMicroelectronics NV | Option | 861012102 | CALL | 175 shares | $1,310,575 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 14 shares | $1,309,658 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 40 shares | $1,309,320 |
| Allstate Corp | Option | 020002101 | CALL | 55 shares | $1,308,670 |
| Allstate Corp | Option | 020002101 | PUT | 55 shares | $1,308,670 |
| AbbVie Inc | Option | 00287Y109 | CALL | 52 shares | $1,308,528 |
| AbbVie Inc | Option | 00287Y109 | CALL | 52 shares | $1,308,528 |
| General Electric Co | Option | 369604301 | PUT | 35 shares | $1,308,055 |
| Target Corp | Option | 87612E106 | PUT | 100 shares | $1,306,100 |
| Prudential Financial Inc | Option | 744320102 | PUT | 121 shares | $1,305,953 |
| First Financial Bancorp | Equity | 320209109 | — | 38,603 shares | $1,305,939 |
| Microsoft Corp | Option | 594918104 | CALL | 35 shares | $1,305,570 |
| Microsoft Corp | Option | 594918104 | PUT | 35 shares | $1,305,570 |
| Microsoft Corp | Option | 594918104 | PUT | 35 shares | $1,305,570 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 89 shares | $1,305,096 |
| Home Depot IncThe | Option | 437076102 | PUT | 37 shares | $1,304,916 |
| Tesla Inc | Option | 88160R101 | CALL | 31 shares | $1,303,860 |
| Tesla Inc | Option | 88160R101 | PUT | 31 shares | $1,303,860 |
| Visa Inc | Option | 92826C839 | CALL | 38 shares | $1,303,742 |
| Visa Inc | Option | 92826C839 | CALL | 38 shares | $1,303,742 |
| Apple Inc | Option | 037833100 | CALL | 45 shares | $1,302,120 |
| Apple Inc | Option | 037833100 | CALL | 45 shares | $1,302,120 |
| Apple Inc | Option | 037833100 | CALL | 45 shares | $1,302,120 |
| Apple Inc | Option | 037833100 | PUT | 45 shares | $1,302,120 |
| Apple Inc | Option | 037833100 | PUT | 45 shares | $1,302,120 |
| Bicara Therapeutics Inc | Equity | 055477103 | — | 43,844 shares | $1,301,728 |
| Applied Materials Inc | Option | 038222105 | PUT | 18 shares | $1,301,400 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 26 shares | $1,301,014 |
| NVIDIA Corp | Option | 67066G104 | CALL | 65 shares | $1,300,585 |
| NVIDIA Corp | Option | 67066G104 | CALL | 65 shares | $1,300,585 |
| NVIDIA Corp | Option | 67066G104 | PUT | 65 shares | $1,300,585 |
| CoastalSouth Bancshares Inc | Equity | 19058X207 | — | 48,422 shares | $1,300,131 |
| AT&T Inc | Option | 00206R102 | PUT | 628 shares | $1,299,960 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 180 shares | $1,298,880 |
| Intel Corp | Option | 458140100 | PUT | 93 shares | $1,298,559 |
| First Financial Bankshares Inc | Equity | 32020R109 | — | 37,515 shares | $1,298,019 |
| Cheniere Energy Partners LP | Equity | 16411Q101 | — | 21,288 shares | $1,297,504 |
| Devon Energy Corp | Option | 25179M103 | PUT | 314 shares | $1,297,448 |