← 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) |
|---|---|---|---|---|---|
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 86 shares | $1,010,156 |
| Carriage Services Inc | Equity | 143905107 | — | 26,343 shares | $1,009,991 |
| Tesla Inc | Option | 88160R101 | CALL | 24 shares | $1,009,440 |
| Tesla Inc | Option | 88160R101 | PUT | 24 shares | $1,009,440 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 110 shares | $1,008,480 |
| Red River Bancshares Inc | Equity | 75686R202 | — | 11,035 shares | $1,007,275 |
| Microsoft Corp | Option | 594918104 | CALL | 27 shares | $1,007,154 |
| Microsoft Corp | Option | 594918104 | PUT | 27 shares | $1,007,154 |
| Hartford Insurance Group IncThe | Option | 416515104 | CALL | 76 shares | $1,007,152 |
| Netflix Inc | Option | 64110L106 | CALL | 141 shares | $1,006,740 |
| Netflix Inc | Option | 64110L106 | CALL | 141 shares | $1,006,740 |
| AbbVie Inc | Option | 00287Y109 | PUT | 40 shares | $1,006,560 |
| Simon Property Group Inc | Option | 828806109 | CALL | 45 shares | $1,006,425 |
| T-Mobile US Inc | Option | 872590104 | CALL | 60 shares | $1,006,380 |
| T-Mobile US Inc | Option | 872590104 | PUT | 60 shares | $1,006,380 |
| Catalyst Pharmaceuticals Inc | Equity | 14888U101 | — | 31,947 shares | $1,004,094 |
| Cheniere Energy Inc | Option | 16411R208 | CALL | 42 shares | $1,003,842 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 133 shares | $1,003,485 |
| Morgan Stanley | Option | 617446448 | PUT | 48 shares | $1,003,392 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 86 shares | $1,003,362 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 50 shares | $1,003,100 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | CALL | 21 shares | $1,002,897 |
| MannKind Corp | Equity | 56400P706 | — | 235,379 shares | $1,002,715 |
| Salesforce Inc | Option | 79466L302 | CALL | 64 shares | $1,002,624 |
| Service Corp InternationalUS | Equity | 817565104 | — | 13,195 shares | $1,002,292 |
| PepsiCo Inc | Option | 713448108 | PUT | 74 shares | $1,001,960 |
| Dollar General Corp | Option | 256677105 | CALL | 87 shares | $1,001,457 |
| Honda Motor Co Ltd | Equity | 438128308 | — | 36,922 shares | $1,000,955 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 20 shares | $1,000,780 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 20 shares | $1,000,780 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 20 shares | $1,000,780 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 20 shares | $1,000,780 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 20 shares | $1,000,780 |
| Alphabet Inc | Option | 02079K305 | CALL | 28 shares | $1,000,636 |
| Alphabet Inc | Option | 02079K305 | CALL | 28 shares | $1,000,636 |
| Alphabet Inc | Option | 02079K305 | CALL | 28 shares | $1,000,636 |
| Alphabet Inc | Option | 02079K305 | PUT | 28 shares | $1,000,636 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 206 shares | $1,000,542 |
| SoFi Technologies Inc | Option | 83406F102 | PUT | 558 shares | $1,000,494 |
| NVIDIA Corp | Option | 67066G104 | CALL | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | CALL | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | CALL | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | CALL | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | CALL | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | CALL | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | PUT | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | PUT | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | PUT | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | PUT | 50 shares | $1,000,450 |
| NVIDIA Corp | Option | 67066G104 | PUT | 50 shares | $1,000,450 |
| Netflix Inc | Option | 64110L106 | CALL | 140 shares | $999,600 |
| Kroger CoThe | Option | 501044101 | PUT | 180 shares | $999,540 |
| Allstate Corp | Option | 020002101 | CALL | 42 shares | $999,348 |
| Esquire Financial Holdings Inc | Equity | 29667J101 | — | 8,385 shares | $998,737 |
| Aldel Financial II Inc | Equity | G01558108 | — | 93,462 shares | $998,641 |
| F5 Inc | Option | 315616102 | CALL | 24 shares | $998,304 |
| Abbott Laboratories | Option | 002824100 | CALL | 110 shares | $998,140 |
| Abbott Laboratories | Option | 002824100 | CALL | 110 shares | $998,140 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 24 shares | $997,512 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 24 shares | $997,512 |
| Bank of America Corp | Option | 060505104 | PUT | 175 shares | $997,150 |
| Lam Research Corp | Option | 512807306 | CALL | 23 shares | $996,659 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 200 shares | $996,400 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 90 shares | $995,670 |
| CoreWeave Inc | Option | 21873S108 | PUT | 100 shares | $995,400 |
| Visa Inc | Option | 92826C839 | CALL | 29 shares | $994,961 |
| Visa Inc | Option | 92826C839 | PUT | 29 shares | $994,961 |
| ASML Holding NV | Option | N07059210 | CALL | 5 shares | $994,720 |
| ASML Holding NV | Option | N07059210 | PUT | 5 shares | $994,720 |
| Chevron Corp | Option | 166764100 | CALL | 60 shares | $994,560 |
| Chevron Corp | Option | 166764100 | CALL | 60 shares | $994,560 |
| Chevron Corp | Option | 166764100 | PUT | 60 shares | $994,560 |
| Ategrity Specialty Holdings LLC | Equity | 04681Y103 | — | 41,352 shares | $994,102 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 20 shares | $993,460 |
| Humana Inc | Option | 444859102 | PUT | 25 shares | $993,050 |
| Perimeter Solutions Inc | Equity | 71385M107 | — | 27,846 shares | $992,710 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 85 shares | $991,695 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 85 shares | $991,695 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 85 shares | $991,695 |
| Avidia Bancorp Inc | Equity | 05369T100 | — | 47,237 shares | $991,505 |
| Truist Financial Corp | Option | 89832Q109 | CALL | 199 shares | $991,418 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | PUT | 30 shares | $991,380 |
| American International Group Inc | Option | 026874784 | PUT | 133 shares | $991,249 |
| AeroVironment Inc | Option | 008073108 | PUT | 60 shares | $990,420 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 102 shares | $990,318 |
| Carrier Global Corp | Option | 14448C104 | PUT | 135 shares | $990,225 |
| Chubb Ltd | Option | H1467J104 | CALL | 29 shares | $988,146 |
| Chubb Ltd | Option | H1467J104 | PUT | 29 shares | $988,146 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 17 shares | $987,547 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 17 shares | $987,547 |
| Home Depot IncThe | Option | 437076102 | CALL | 28 shares | $987,504 |
| Home Depot IncThe | Option | 437076102 | CALL | 28 shares | $987,504 |
| Home Depot IncThe | Option | 437076102 | CALL | 28 shares | $987,504 |
| Home Depot IncThe | Option | 437076102 | PUT | 28 shares | $987,504 |