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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) |
|---|---|---|---|---|---|
| Insteel Industries Inc | Equity | 45774W108 | — | 28,154 shares | $850,251 |
| BCE Inc | Equity | 05534B760 | — | 39,527 shares | $850,226 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 250 shares | $850,000 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 250 shares | $850,000 |
| Independence Realty Trust Inc | Equity | 45378A106 | — | 50,922 shares | $849,888 |
| Netflix Inc | Option | 64110L106 | PUT | 119 shares | $849,660 |
| Target Corp | Option | 87612E106 | PUT | 65 shares | $848,965 |
| Charles Schwab Corp | Option | 808513105 | CALL | 92 shares | $848,884 |
| TJX Cos IncThe | Option | 872540109 | CALL | 56 shares | $848,400 |
| Hartford Insurance Group IncThe | Option | 416515104 | PUT | 64 shares | $848,128 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 62 shares | $847,664 |
| Solarius Capital Acquisition Corp | Equity | G82617104 | — | 82,410 shares | $847,175 |
| ProShares Ultra Gold | Fund | 74347W601 | — | 19,297 shares | $846,559 |
| MetLife Inc | Option | 59156R108 | PUT | 100 shares | $846,100 |
| Phillips 66 | Option | 718546104 | PUT | 50 shares | $845,250 |
| Phillips 66 | Option | 718546104 | PUT | 50 shares | $845,250 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 15 shares | $844,935 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 15 shares | $844,935 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 15 shares | $844,935 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 15 shares | $844,935 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 15 shares | $844,935 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 15 shares | $844,935 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 15 shares | $844,935 |
| Broadstone Net Lease Inc | Equity | 11135E203 | — | 40,876 shares | $844,907 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 87 shares | $844,683 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 17 shares | $844,441 |
| Orange County Bancorp Inc | Equity | 68417L107 | — | 22,959 shares | $844,432 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 117 shares | $844,272 |
| ANI Pharmaceuticals Inc | Bond | 00182CAC7 | — | 649,000 principal | $844,252 |
| AAON Inc | Equity | 000360206 | — | 6,653 shares | $844,000 |
| International Business Machines Corp | Option | 459200101 | CALL | 30 shares | $843,630 |
| International Business Machines Corp | Option | 459200101 | CALL | 30 shares | $843,630 |
| International Business Machines Corp | Option | 459200101 | PUT | 30 shares | $843,630 |
| First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | — | 3,185 shares | $843,133 |
| Pfizer Inc | Option | 717081103 | CALL | 350 shares | $842,800 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 42 shares | $842,604 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 9 shares | $841,923 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 9 shares | $841,923 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 9 shares | $841,923 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 9 shares | $841,923 |
| Tesla Inc | Option | 88160R101 | PUT | 20 shares | $841,200 |
| Tesla Inc | Option | 88160R101 | PUT | 20 shares | $841,200 |
| NVIDIA Corp | Option | 67066G104 | CALL | 42 shares | $840,378 |
| Citigroup Inc | Option | 172967424 | PUT | 60 shares | $839,760 |
| Eli Lilly & Co | Option | 532457108 | CALL | 7 shares | $839,601 |
| Eli Lilly & Co | Option | 532457108 | CALL | 7 shares | $839,601 |
| Eli Lilly & Co | Option | 532457108 | CALL | 7 shares | $839,601 |
| Eli Lilly & Co | Option | 532457108 | CALL | 7 shares | $839,601 |
| Eli Lilly & Co | Option | 532457108 | PUT | 7 shares | $839,601 |
| Eli Lilly & Co | Option | 532457108 | PUT | 7 shares | $839,601 |
| Eli Lilly & Co | Option | 532457108 | PUT | 7 shares | $839,601 |
| PepsiCo Inc | Option | 713448108 | PUT | 62 shares | $839,480 |
| iShares MSCI Japan ETF | Option | 46434G822 | PUT | 90 shares | $839,430 |
| Apple Inc | Option | 037833100 | CALL | 29 shares | $839,144 |
| Apple Inc | Option | 037833100 | PUT | 29 shares | $839,144 |
| T-Mobile US Inc | Option | 872590104 | CALL | 50 shares | $838,650 |
| eBay Inc | Option | 278642103 | PUT | 75 shares | $838,125 |
| Walmart Inc | Option | 931142103 | PUT | 74 shares | $838,124 |
| Johnson & Johnson | Option | 478160104 | CALL | 33 shares | $838,101 |
| Cheniere Energy Inc | Option | 16411R208 | CALL | 35 shares | $836,535 |
| Cheniere Energy Inc | Option | 16411R208 | PUT | 35 shares | $836,535 |
| Duke Energy Corp | Option | 26441C204 | PUT | 66 shares | $835,428 |
| Netflix Inc | Option | 64110L106 | PUT | 117 shares | $835,380 |
| Oracle Corp | Option | 68389X105 | CALL | 57 shares | $835,335 |
| Brookfield Business Corp | Equity | 113006100 | — | 27,970 shares | $834,904 |
| Abbott Laboratories | Option | 002824100 | CALL | 92 shares | $834,808 |
| Texas Instruments Inc | Option | 882508104 | PUT | 28 shares | $834,596 |
| Amazon.com Inc | Option | 023135106 | PUT | 35 shares | $834,190 |
| Photronics Inc | Equity | 719405102 | — | 25,630 shares | $833,744 |
| TJX Cos IncThe | Option | 872540109 | PUT | 55 shares | $833,250 |
| Amgen Inc | Option | 031162100 | CALL | 23 shares | $832,876 |
| Allstate Corp | Option | 020002101 | CALL | 35 shares | $832,790 |
| Williams Cos IncThe | Option | 969457100 | PUT | 112 shares | $832,608 |
| Teck Resources Ltd | Option | 878742204 | PUT | 140 shares | $832,440 |
| Cardinal Health Inc | Option | 14149Y108 | CALL | 35 shares | $831,460 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 20 shares | $831,260 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 20 shares | $831,260 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 20 shares | $831,260 |
| Broadcom Inc | Option | 11135F101 | PUT | 22 shares | $831,050 |
| L B Foster Co | Equity | 350060109 | — | 18,387 shares | $830,541 |
| Rapid7 Inc | Equity | 753422104 | — | 102,526 shares | $830,461 |
| AbbVie Inc | Option | 00287Y109 | CALL | 33 shares | $830,412 |
| AbbVie Inc | Option | 00287Y109 | CALL | 33 shares | $830,412 |
| Linde PLC | Option | G54950103 | PUT | 16 shares | $830,304 |
| Linde PLC | Option | G54950103 | PUT | 16 shares | $830,304 |
| Salesforce Inc | Option | 79466L302 | CALL | 53 shares | $830,298 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 196 shares | $829,864 |
| Cargurus Inc | Equity | 141788109 | — | 24,343 shares | $829,853 |
| Vanguard Mortgage-Backed Securities ETF | Fund | 92206C771 | — | 17,709 shares | $828,958 |
| Chevron Corp | Option | 166764100 | CALL | 50 shares | $828,800 |
| Chevron Corp | Option | 166764100 | CALL | 50 shares | $828,800 |
| Chevron Corp | Option | 166764100 | CALL | 50 shares | $828,800 |
| Chevron Corp | Option | 166764100 | PUT | 50 shares | $828,800 |
| Chevron Corp | Option | 166764100 | PUT | 50 shares | $828,800 |
| Chevron Corp | Option | 166764100 | PUT | 50 shares | $828,800 |
| ATN International Inc | Equity | 00215F107 | — | 31,272 shares | $828,395 |
| SoFi Technologies Inc | Option | 83406F102 | CALL | 462 shares | $828,366 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 71 shares | $828,357 |
| Netflix Inc | Option | 64110L106 | CALL | 116 shares | $828,240 |
| Walt Disney CoThe | Option | 254687106 | CALL | 86 shares | $827,750 |