← 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) |
|---|---|---|---|---|---|
| Zillow Group Inc | Option | 98954M200 | CALL | 3,000 shares | $9,456,000 |
| Broadcom Inc | Option | 11135F101 | CALL | 250 shares | $9,443,750 |
| Broadcom Inc | Option | 11135F101 | PUT | 250 shares | $9,443,750 |
| Boeing Co | Option | 097023105 | CALL | 435 shares | $9,416,445 |
| Apple Inc | Option | 037833100 | PUT | 325 shares | $9,404,200 |
| Alphabet Inc | Option | 02079K305 | PUT | 263 shares | $9,398,831 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 550 shares | $9,397,300 |
| iShares U.S. Regional Banks ETF | Fund | 464288778 | — | 151,000 shares | $9,393,710 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 798 shares | $9,373,308 |
| Aflac Inc | Option | 001055102 | PUT | 799 shares | $9,368,275 |
| Broadcom Inc | Option | 11135F101 | PUT | 248 shares | $9,368,200 |
| A10 Networks Inc | Bond | 002121AB7 | — | 5,520,000 principal | $9,363,576 |
| Donaldson Co Inc | Equity | 257651109 | — | 104,291 shares | $9,362,203 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | CALL | 1,250 shares | $9,356,250 |
| Tesla Inc | Option | 88160R101 | PUT | 222 shares | $9,337,320 |
| Teradata Corp | Equity | 88076W103 | — | 269,334 shares | $9,332,423 |
| Microsoft Corp | Option | 594918104 | CALL | 250 shares | $9,325,500 |
| Microsoft Corp | Option | 594918104 | CALL | 250 shares | $9,325,500 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 224 shares | $9,310,112 |
| CRA International Inc | Equity | 12618T105 | — | 65,348 shares | $9,299,020 |
| Tesla Inc | Option | 88160R101 | CALL | 221 shares | $9,295,260 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 160 shares | $9,294,560 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 160 shares | $9,294,560 |
| Microsoft Corp | Option | 594918104 | PUT | 249 shares | $9,288,198 |
| Amazon.com Inc | Option | 023135106 | CALL | 389 shares | $9,271,426 |
| Brunswick Corp | Equity | 117043109 | — | 110,033 shares | $9,269,180 |
| Madison Square Garden Sports Corp | Equity | 55825T103 | — | 23,064 shares | $9,268,038 |
| Apple Inc | Option | 037833100 | PUT | 320 shares | $9,259,520 |
| Tesla Inc | Option | 88160R101 | PUT | 220 shares | $9,253,200 |
| Tesla Inc | Option | 88160R101 | PUT | 220 shares | $9,253,200 |
| Ducommun Inc | Equity | 264147109 | — | 49,917 shares | $9,245,128 |
| QUALCOMM Inc | Option | 747525103 | PUT | 500 shares | $9,239,500 |
| Brixmor Property Group Inc | Equity | 11120U105 | — | 292,973 shares | $9,237,439 |
| Oracle Corp | Option | 68389X105 | PUT | 630 shares | $9,232,650 |
| CMB Tech NV | Equity | B38564108 | — | 659,727 shares | $9,229,581 |
| RadNet Inc | Equity | 750491102 | — | 149,581 shares | $9,224,660 |
| Victoria's Secret & Co | Equity | 926400102 | — | 110,359 shares | $9,212,769 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 250 shares | $9,209,500 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 250 shares | $9,209,500 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 125 shares | $9,205,000 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 140 shares | $9,182,460 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 163 shares | $9,181,627 |
| Kinsale Capital Group Inc | Equity | 49714P108 | — | 27,839 shares | $9,181,581 |
| Blackstone Inc | Option | 09260D107 | PUT | 780 shares | $9,178,260 |
| Sabra Health Care REIT Inc | Equity | 78573L106 | — | 470,119 shares | $9,172,022 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 98 shares | $9,167,606 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 120 shares | $9,157,680 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 120 shares | $9,157,680 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 120 shares | $9,157,680 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 120 shares | $9,157,680 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 3,738 shares | $9,146,886 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 175 shares | $9,141,825 |
| United Parcel Service Inc | Option | 911312106 | PUT | 850 shares | $9,137,500 |
| Tesla Inc | Option | 88160R101 | PUT | 217 shares | $9,127,020 |
| BBB Foods Inc | Equity | G0896C103 | — | 218,990 shares | $9,125,313 |
| Century Communities Inc | Equity | 156504300 | — | 127,284 shares | $9,121,171 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 157 shares | $9,120,287 |
| Apple Inc | Option | 037833100 | PUT | 315 shares | $9,114,840 |
| LCI Industries | Bond | 501812AD3 | — | 8,150,000 principal | $9,107,625 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 182 shares | $9,107,098 |
| Spire Global Inc | Equity | 848560306 | — | 488,635 shares | $9,088,611 |
| Tesla Inc | Option | 88160R101 | PUT | 216 shares | $9,084,960 |
| NVIDIA Corp | Option | 67066G104 | PUT | 454 shares | $9,084,086 |
| International Business Machines Corp | Option | 459200101 | PUT | 323 shares | $9,083,083 |
| Oracle Corp | Option | 68389X105 | PUT | 619 shares | $9,071,445 |
| WaterBridge Infrastructure LLC | Equity | 940923105 | — | 264,698 shares | $9,071,200 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | CALL | 2,000 shares | $9,068,000 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 156 shares | $9,062,196 |
| Firefly Aerospace Inc | Equity | 31816X106 | — | 308,128 shares | $9,058,963 |
| Caterpillar Inc | Option | 149123101 | CALL | 85 shares | $9,051,650 |
| Procept Biorobotics Corp | Equity | 74276L105 | — | 400,044 shares | $9,032,994 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 450 shares | $9,027,900 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 189 shares | $9,026,073 |
| WisdomTree US Efficient Core F | Fund | 97717Y790 | — | 152,814 shares | $9,023,667 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 1,028 shares | $9,022,756 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 209 shares | $9,017,514 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 300 shares | $9,013,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 300 shares | $9,013,500 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 160 shares | $9,012,640 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 160 shares | $9,012,640 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 118 shares | $9,005,052 |
| NVIDIA Corp | Option | 67066G104 | CALL | 450 shares | $9,004,050 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 265 shares | $8,963,625 |
| CoreWeave Inc | Option | 21873S108 | PUT | 900 shares | $8,958,600 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 179 shares | $8,956,981 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 154 shares | $8,946,014 |
| Texas Instruments Inc | Option | 882508104 | CALL | 300 shares | $8,942,100 |
| Alphabet Inc | Option | 02079K305 | PUT | 250 shares | $8,934,250 |
| Centuri Holdings Inc | Equity | 155923105 | — | 294,976 shares | $8,920,074 |
| iShares Global Clean Energy ETF | Option | 464288224 | CALL | 4,347 shares | $8,907,003 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 1,302 shares | $8,906,982 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 178 shares | $8,906,942 |
| NVIDIA Corp | Option | 67066G104 | CALL | 445 shares | $8,904,005 |
| Boeing Co | Option | 097023105 | CALL | 411 shares | $8,896,917 |
| Sezzle Inc | Equity | 78435P105 | — | 51,831 shares | $8,895,755 |
| Amazon.com Inc | Option | 023135106 | PUT | 373 shares | $8,890,082 |
| Micron Technology Inc | Option | 595112103 | PUT | 77 shares | $8,888,033 |
| Apple Inc | Option | 037833100 | PUT | 307 shares | $8,883,352 |
| Eli Lilly & Co | Option | 532457108 | PUT | 74 shares | $8,875,782 |
| Tesla Inc | Option | 88160R101 | PUT | 211 shares | $8,874,660 |