← Back to Discover
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) |
|---|---|---|---|---|---|
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | PUT | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | PUT | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | PUT | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | PUT | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | PUT | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | PUT | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | PUT | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | PUT | 5 shares | $599,715 |
| Home Depot IncThe | Option | 437076102 | CALL | 17 shares | $599,556 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 41 shares | $599,379 |
| 3M Co | Option | 88579Y101 | CALL | 37 shares | $599,067 |
| Comcast Corp | Option | 20030N101 | CALL | 244 shares | $599,020 |
| Ultrapar Participacoes SA | Equity | 90400P101 | — | 119,230 shares | $598,535 |
| Aflac Inc | Option | 001055102 | CALL | 51 shares | $597,975 |
| Trip.com Group Ltd | Option | 89677Q107 | CALL | 150 shares | $597,600 |
| Allegiant Travel Co | Equity | 01748X102 | — | 5,078 shares | $597,173 |
| ASML Holding NV | Option | N07059210 | PUT | 3 shares | $596,832 |
| Microsoft Corp | Option | 594918104 | CALL | 16 shares | $596,832 |
| Texas Instruments Inc | Option | 882508104 | CALL | 20 shares | $596,140 |
| Texas Instruments Inc | Option | 882508104 | CALL | 20 shares | $596,140 |
| Texas Instruments Inc | Option | 882508104 | PUT | 20 shares | $596,140 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 12 shares | $596,076 |
| PepsiCo Inc | Option | 713448108 | PUT | 44 shares | $595,760 |
| PepsiCo Inc | Option | 713448108 | PUT | 44 shares | $595,760 |
| Analog Devices Inc | Option | 032654105 | PUT | 15 shares | $595,755 |
| Universal Technical Institute Inc | Equity | 913915104 | — | 13,922 shares | $595,444 |
| Wells Fargo & Co | Option | 949746101 | PUT | 72 shares | $595,008 |
| FedEx Corp | Option | 31428X106 | CALL | 19 shares | $594,947 |
| McDonald's Corp | Option | 580135101 | CALL | 22 shares | $594,682 |
| McDonald's Corp | Option | 580135101 | PUT | 22 shares | $594,682 |
| McDonald's Corp | Option | 580135101 | PUT | 22 shares | $594,682 |
| Coca-Cola Co | Option | 191216100 | CALL | 73 shares | $593,271 |
| Hovnanian Enterprises Inc | Equity | 442487401 | — | 4,163 shares | $592,853 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 140 shares | $592,760 |
| Netflix Inc | Option | 64110L106 | PUT | 83 shares | $592,620 |
| MetLife Inc | Option | 59156R108 | PUT | 70 shares | $592,270 |
| Asbury Automotive Group Inc | Equity | 043436104 | — | 2,945 shares | $592,181 |
| Estee Lauder Cos IncThe | Option | 518439104 | CALL | 75 shares | $592,125 |
| Estee Lauder Cos IncThe | Option | 518439104 | CALL | 75 shares | $592,125 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 75 shares | $592,125 |
| Phillips 66 | Option | 718546104 | CALL | 35 shares | $591,675 |
| Phillips 66 | Option | 718546104 | CALL | 35 shares | $591,675 |
| Phillips 66 | Option | 718546104 | CALL | 35 shares | $591,675 |
| Phillips 66 | Option | 718546104 | CALL | 35 shares | $591,675 |
| Phillips 66 | Option | 718546104 | PUT | 35 shares | $591,675 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 50 shares | $591,550 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 50 shares | $591,550 |
| Teekay Tankers Ltd | Equity | G8726X106 | — | 9,118 shares | $591,485 |
| Quanterix Corp | Equity | 74766Q101 | — | 136,876 shares | $591,304 |
| International Business Machines Corp | Option | 459200101 | PUT | 21 shares | $590,541 |
| Charles Schwab Corp | Option | 808513105 | PUT | 64 shares | $590,528 |
| Kraft Heinz CoThe | Option | 500754106 | PUT | 250 shares | $590,500 |
| REX American Resources Corp | Equity | 761624105 | — | 13,078 shares | $590,472 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 18 shares | $589,194 |
| iShares MSCI Singapore ETF | Fund | 46434G780 | — | 19,892 shares | $589,002 |
| Tesla Inc | Option | 88160R101 | CALL | 14 shares | $588,840 |
| American Electric Power Co Inc | Option | 025537101 | CALL | 43 shares | $588,283 |
| Empire State Realty Trust Inc | Equity | 292104106 | — | 108,723 shares | $588,191 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 67 shares | $588,059 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 65 shares | $587,990 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 65 shares | $587,990 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 65 shares | $587,990 |
| Ready Capital Corp | Equity | 75574U101 | — | 335,978 shares | $587,962 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 43 shares | $587,896 |
| Citigroup Inc | Option | 172967424 | PUT | 42 shares | $587,832 |
| Target Corp | Option | 87612E106 | PUT | 45 shares | $587,745 |
| Target Corp | Option | 87612E106 | PUT | 45 shares | $587,745 |
| Target Corp | Option | 87612E106 | PUT | 45 shares | $587,745 |
| Korn Ferry | Equity | 500643200 | — | 8,819 shares | $587,169 |
| Medtronic PLC | Option | G5960L103 | CALL | 75 shares | $586,725 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 200 shares | $586,600 |
| Aflac Inc | Option | 001055102 | CALL | 50 shares | $586,250 |
| Snowflake Inc | Option | 833445109 | PUT | 23 shares | $585,350 |
| Sysco Corp | Option | 871829107 | PUT | 70 shares | $585,060 |
| Sysco Corp | Option | 871829107 | PUT | 70 shares | $585,060 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 15 shares | $584,835 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 15 shares | $584,835 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 15 shares | $584,835 |
| Imperial Oil Ltd | Equity | 453038408 | — | 5,213 shares | $583,960 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 50 shares | $583,350 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 50 shares | $583,350 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 50 shares | $583,350 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 50 shares | $583,350 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 50 shares | $583,350 |
| Visa Inc | Option | 92826C839 | CALL | 17 shares | $583,253 |
| Visa Inc | Option | 92826C839 | CALL | 17 shares | $583,253 |
| Fidelity National Information Services Inc | Option | 31620M106 | PUT | 150 shares | $583,200 |
| Silgan Holdings Inc | Equity | 827048109 | — | 12,569 shares | $583,076 |
| Stratasys Ltd | Equity | M85548101 | — | 68,099 shares | $582,927 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 60 shares | $582,540 |