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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) |
|---|---|---|---|---|---|
| Home Depot IncThe | Option | 437076102 | PUT | 28 shares | $987,504 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 84 shares | $986,664 |
| Bank of America Corp | Option | 060505104 | CALL | 173 shares | $985,754 |
| South Plains Financial Inc | Equity | 83946P107 | — | 22,864 shares | $985,095 |
| Enphase Energy Inc | Option | 29355A107 | PUT | 200 shares | $984,800 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 14 shares | $984,676 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 | PUT | 31 shares | $984,343 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 15 shares | $983,835 |
| Texas Instruments Inc | Option | 882508104 | CALL | 33 shares | $983,631 |
| Paychex Inc | Option | 704326107 | CALL | 100 shares | $983,300 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 49 shares | $983,038 |
| Alta Equipment Group Inc | Equity | 02128L106 | — | 151,899 shares | $982,787 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 67 shares | $982,488 |
| Broadcom Inc | Option | 11135F101 | CALL | 26 shares | $982,150 |
| Broadcom Inc | Option | 11135F101 | CALL | 26 shares | $982,150 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 30 shares | $981,990 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 30 shares | $981,990 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 83 shares | $981,973 |
| Oceaneering International Inc | Equity | 675232102 | — | 24,229 shares | $981,759 |
| MetLife Inc | Option | 59156R108 | PUT | 116 shares | $981,476 |
| AbbVie Inc | Option | 00287Y109 | CALL | 39 shares | $981,396 |
| Akamai Technologies Inc | Option | 00971T101 | PUT | 83 shares | $981,143 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 29 shares | $980,925 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 29 shares | $980,925 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 29 shares | $980,925 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 29 shares | $980,925 |
| NVIDIA Corp | Option | 67066G104 | PUT | 49 shares | $980,441 |
| Target Corp | Option | 87612E106 | PUT | 75 shares | $979,575 |
| Union Pacific Corp | Option | 907818108 | PUT | 36 shares | $979,200 |
| General Motors Co | Option | 37045V100 | CALL | 127 shares | $978,916 |
| IBEX Holdings Ltd | Equity | G4690M101 | — | 32,215 shares | $978,370 |
| Netflix Inc | Option | 64110L106 | CALL | 137 shares | $978,180 |
| Medtronic PLC | Option | G5960L103 | CALL | 125 shares | $977,875 |
| Medtronic PLC | Option | G5960L103 | CALL | 125 shares | $977,875 |
| Amgen Inc | Option | 031162100 | CALL | 27 shares | $977,724 |
| Amgen Inc | Option | 031162100 | PUT | 27 shares | $977,724 |
| Amgen Inc | Option | 031162100 | PUT | 27 shares | $977,724 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 108 shares | $976,968 |
| Scorpio Tankers Inc | Option | Y7542C130 | PUT | 141 shares | $976,566 |
| Truist Financial Corp | Option | 89832Q109 | CALL | 196 shares | $976,472 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 201 shares | $976,257 |
| Lionsgate Studios Corp | Equity | 53626N102 | — | 63,765 shares | $976,242 |
| Mastercard Inc | Option | 57636Q104 | CALL | 19 shares | $975,840 |
| Mastercard Inc | Option | 57636Q104 | CALL | 19 shares | $975,840 |
| Allstate Corp | Option | 020002101 | CALL | 41 shares | $975,554 |
| Simulations Plus Inc | Equity | 829214105 | — | 53,263 shares | $975,246 |
| Teck Resources Ltd | Option | 878742204 | CALL | 164 shares | $975,144 |
| Las Vegas Sands Corp | Option | 517834107 | PUT | 211 shares | $974,609 |
| Napco Security Technologies Inc | Equity | 630402105 | — | 25,659 shares | $974,529 |
| Walmart Inc | Option | 931142103 | CALL | 86 shares | $974,036 |
| Ford Motor Co | Option | 345370860 | CALL | 700 shares | $973,000 |
| NIKE Inc | Option | 654106103 | CALL | 237 shares | $972,885 |
| NIKE Inc | Option | 654106103 | PUT | 237 shares | $972,885 |
| Walt Disney CoThe | Option | 254687106 | CALL | 101 shares | $972,125 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 200 shares | $971,400 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 200 shares | $971,400 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 200 shares | $971,400 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 200 shares | $971,400 |
| Occidental Petroleum Corp | Option | 674599105 | PUT | 200 shares | $971,400 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 100 shares | $970,900 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 100 shares | $970,900 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 100 shares | $970,900 |
| SoundHound AI Inc | Option | 836100107 | PUT | 1,500 shares | $970,500 |
| American International Group Inc | Option | 026874784 | CALL | 130 shares | $968,890 |
| Teradyne Inc | Option | 880770102 | CALL | 20 shares | $967,680 |
| Monolithic Power Systems Inc | Option | 609839105 | CALL | 7 shares | $967,652 |
| Monolithic Power Systems Inc | Option | 609839105 | PUT | 7 shares | $967,652 |
| First Solar Inc | Option | 336433107 | PUT | 41 shares | $967,436 |
| Tesla Inc | Option | 88160R101 | CALL | 23 shares | $967,380 |
| Oracle Corp | Option | 68389X105 | CALL | 66 shares | $967,230 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 55 shares | $966,790 |
| Fiverr International Ltd | Equity | M4R82T106 | — | 93,546 shares | $965,395 |
| Murphy Oil Corp | Equity | 626717102 | — | 29,637 shares | $964,981 |
| Alphabet Inc | Option | 02079K305 | CALL | 27 shares | $964,899 |
| Alphabet Inc | Option | 02079K305 | CALL | 27 shares | $964,899 |
| Alphabet Inc | Option | 02079K305 | PUT | 27 shares | $964,899 |
| Goosehead Insurance Inc | Equity | 38267D109 | — | 19,894 shares | $964,859 |
| Walt Disney CoThe | Option | 254687106 | PUT | 100 shares | $962,500 |
| Cencora Inc | Option | 03073E105 | PUT | 34 shares | $962,132 |
| Perma-Pipe International Holdings Inc | Equity | 714167103 | — | 35,327 shares | $961,954 |
| Prologis Inc | Option | 74340W103 | PUT | 71 shares | $961,837 |
| Morgan Stanley | Option | 617446448 | PUT | 46 shares | $961,584 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 15 shares | $961,140 |
| CSX Corp | Option | 126408103 | PUT | 202 shares | $960,106 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 100 shares | $959,800 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 100 shares | $959,800 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 100 shares | $959,800 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 133 shares | $959,728 |
| Eli Lilly & Co | Option | 532457108 | CALL | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | CALL | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | PUT | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | PUT | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | PUT | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | PUT | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | PUT | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | PUT | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | PUT | 8 shares | $959,544 |
| Eli Lilly & Co | Option | 532457108 | PUT | 8 shares | $959,544 |
| Caterpillar Inc | Option | 149123101 | PUT | 9 shares | $958,410 |
| Western Digital Corp | Option | 958102105 | CALL | 15 shares | $958,080 |