← 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) |
|---|---|---|---|---|---|
| Intel Corp | Option | 458140100 | CALL | 112 shares | $1,563,856 |
| Innovative Industrial Properties Inc | Equity | 45781V101 | — | 25,230 shares | $1,563,755 |
| Equinix Inc | Option | 29444U700 | CALL | 15 shares | $1,563,585 |
| DENTSPLY SIRONA Inc | Equity | 24906P109 | — | 147,350 shares | $1,563,384 |
| Ford Motor Co | Option | 345370860 | CALL | 1,124 shares | $1,562,360 |
| Ford Motor Co | Option | 345370860 | CALL | 1,123 shares | $1,560,970 |
| AbbVie Inc | Option | 00287Y109 | PUT | 62 shares | $1,560,168 |
| Lam Research Corp | Option | 512807306 | PUT | 36 shares | $1,559,988 |
| Hippo Holdings Inc | Equity | 433539202 | — | 55,189 shares | $1,559,641 |
| Chevron Corp | Option | 166764100 | PUT | 94 shares | $1,558,144 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 368 shares | $1,558,112 |
| AptarGroup Inc | Equity | 038336103 | — | 12,430 shares | $1,556,236 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 46 shares | $1,555,950 |
| Alphabet Inc | Option | 02079K107 | CALL | 44 shares | $1,554,652 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 31 shares | $1,554,216 |
| Citigroup Inc | Option | 172967424 | PUT | 111 shares | $1,553,556 |
| Polaris Inc | Equity | 731068102 | — | 22,681 shares | $1,552,288 |
| CVS Health Corp | Option | 126650100 | CALL | 150 shares | $1,551,750 |
| CVS Health Corp | Option | 126650100 | PUT | 150 shares | $1,551,750 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 31 shares | $1,551,209 |
| Everforth Inc | Equity | 00191U102 | — | 86,799 shares | $1,551,098 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 132 shares | $1,550,472 |
| Fifth Third Bancorp | Option | 316773100 | PUT | 275 shares | $1,550,175 |
| Texas Instruments Inc | Option | 882508104 | CALL | 52 shares | $1,549,964 |
| Texas Instruments Inc | Option | 882508104 | CALL | 52 shares | $1,549,964 |
| FirstEnergy Corp | Option | 337932107 | CALL | 326 shares | $1,549,804 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 106 shares | $1,549,614 |
| Affirm Holdings Inc | Option | 00827B106 | PUT | 190 shares | $1,549,450 |
| Medtronic PLC | Option | G5960L103 | CALL | 198 shares | $1,548,954 |
| MetLife Inc | Option | 59156R108 | PUT | 183 shares | $1,548,363 |
| Morgan Stanley | Option | 617446448 | PUT | 74 shares | $1,546,896 |
| International Business Machines Corp | Option | 459200101 | PUT | 55 shares | $1,546,655 |
| Cardinal Health Inc | Option | 14149Y108 | CALL | 65 shares | $1,544,140 |
| Visa Inc | Option | 92826C839 | PUT | 45 shares | $1,543,905 |
| Chatham Lodging Trust | Equity | 16208T102 | — | 116,674 shares | $1,543,597 |
| Terreno Realty Corp | Equity | 88146M101 | — | 23,816 shares | $1,542,562 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 120 shares | $1,542,000 |
| General Motors Co | Option | 37045V100 | CALL | 200 shares | $1,541,600 |
| Chevron Corp | Option | 166764100 | CALL | 93 shares | $1,541,568 |
| Newmont Corp | Option | 651639106 | CALL | 165 shares | $1,541,100 |
| SAP SE | Option | 803054204 | CALL | 100 shares | $1,541,100 |
| NVIDIA Corp | Option | 67066G104 | PUT | 77 shares | $1,540,693 |
| Walmart Inc | Option | 931142103 | PUT | 136 shares | $1,540,336 |
| Tronox Holdings PLC | Equity | G9087Q102 | — | 244,489 shares | $1,540,281 |
| XPO Inc | Option | 983793100 | CALL | 75 shares | $1,539,675 |
| Oracle Corp | Option | 68389X105 | CALL | 105 shares | $1,538,775 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 131 shares | $1,538,726 |
| KLA Corp | Option | 482480100 | PUT | 51 shares | $1,538,721 |
| N-able IncUS | Equity | 62878D100 | — | 419,091 shares | $1,538,064 |
| Simmons First National Corp | Equity | 828730200 | — | 67,904 shares | $1,538,026 |
| IRhythm Holdings Inc | Equity | 450056106 | — | 12,916 shares | $1,536,358 |
| Coca-Cola Co | Option | 191216100 | CALL | 189 shares | $1,536,003 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 175 shares | $1,535,975 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 160 shares | $1,535,680 |
| Netflix Inc | Option | 64110L106 | CALL | 215 shares | $1,535,100 |
| AbbVie Inc | Option | 00287Y109 | PUT | 61 shares | $1,535,004 |
| Viemed Healthcare Inc | Equity | 92663R105 | — | 134,594 shares | $1,534,372 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 60 shares | $1,534,020 |
| Affirm Holdings Inc | Option | 00827B106 | PUT | 188 shares | $1,533,140 |
| Starbucks Corp | Option | 855244109 | PUT | 150 shares | $1,532,850 |
| Starbucks Corp | Option | 855244109 | PUT | 150 shares | $1,532,850 |
| Corning Inc | Option | 219350105 | CALL | 60 shares | $1,532,580 |
| General Electric Co | Option | 369604301 | CALL | 41 shares | $1,532,293 |
| AI Infrastructure Acquisition Corp | Equity | G01336109 | — | 149,760 shares | $1,532,045 |
| Blue Owl Capital Inc | Option | 09581B103 | PUT | 1,750 shares | $1,531,250 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 212 shares | $1,529,792 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 119 shares | $1,529,150 |
| Snowflake Inc | Option | 833445109 | PUT | 60 shares | $1,527,000 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 130 shares | $1,526,980 |
| Avidbank Holdings Inc | Equity | 05368J103 | — | 46,218 shares | $1,526,581 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 20 shares | $1,526,280 |
| Morgan Stanley | Option | 617446448 | CALL | 73 shares | $1,525,992 |
| AT&T Inc | Option | 00206R102 | PUT | 737 shares | $1,525,590 |
| Aflac Inc | Option | 001055102 | CALL | 130 shares | $1,524,250 |
| Johnson & Johnson | Option | 478160104 | PUT | 60 shares | $1,523,820 |
| Kronos Worldwide Inc | Equity | 50105F105 | — | 240,359 shares | $1,521,472 |
| Netflix Inc | Option | 64110L106 | PUT | 213 shares | $1,520,820 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 359 shares | $1,520,006 |
| Alphabet Inc | Option | 02079K107 | CALL | 43 shares | $1,519,319 |
| Byline Bancorp Inc | Equity | 124411109 | — | 40,327 shares | $1,518,715 |
| International Business Machines Corp | Option | 459200101 | CALL | 54 shares | $1,518,534 |
| International Business Machines Corp | Option | 459200101 | PUT | 54 shares | $1,518,534 |
| Applied Materials Inc | Option | 038222105 | CALL | 21 shares | $1,518,300 |
| Applied Materials Inc | Option | 038222105 | CALL | 21 shares | $1,518,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 21 shares | $1,518,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 21 shares | $1,518,300 |
| Ovintiv Inc | Equity | 69047Q102 | — | 28,826 shares | $1,517,689 |
| Walmart Inc | Option | 931142103 | CALL | 134 shares | $1,517,684 |
| Walmart Inc | Option | 931142103 | CALL | 134 shares | $1,517,684 |
| Roman DBDR Acquisition Corp II | Equity | G7633M104 | — | 143,987 shares | $1,517,623 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 15 shares | $1,517,055 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 130 shares | $1,516,710 |
| Lam Research Corp | Option | 512807306 | CALL | 35 shares | $1,516,655 |
| Lam Research Corp | Option | 512807306 | PUT | 35 shares | $1,516,655 |
| Boeing Co | Option | 097023105 | PUT | 70 shares | $1,515,290 |
| Provident Financial Services Inc | Equity | 74386T105 | — | 64,091 shares | $1,515,111 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 29 shares | $1,514,931 |
| Tesla Inc | Option | 88160R101 | PUT | 36 shares | $1,514,160 |
| Tesla Inc | Option | 88160R101 | PUT | 36 shares | $1,514,160 |
| Bloom Energy Corp | Option | 093712107 | PUT | 50 shares | $1,513,500 |