| 05/09/2023 |
142911
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT PUT E EUR= 1.075 USD 0/1 21/06/24 | 85.000 |
NLBNPES1MRD9
|
Ma Ba
|
| 05/09/2023 |
142910
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.075 USD 0/1 15/03/24 | 70.000 |
NLBNPES1LIW0
|
Ma Ba
|
| 05/09/2023 |
142909
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.075 USD 0/1 15/12/23 | 55.000 |
NLBNPES1TZJ4
|
Ma Ba
|
| 05/09/2023 |
142908
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.05 USD 0/1 21/06/24 | 55.000 |
NLBNPES1J991
|
Ma Ba
|
| 05/09/2023 |
142907
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.025 USD 0/1 21/06/24 | 35.000 |
NLBNPES1R416
|
Ma Ba
|
| 05/09/2023 |
142906
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.025 USD 0/1 15/03/24 | 25.000 |
NLBNPES1K858
|
Ma Ba
|
| 05/09/2023 |
142905
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1.025 USD 0/1 15/12/23 | 10.000 |
NLBNPES1FO67
|
Ma Ba
|
| 05/09/2023 |
142904
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E EUR= 1 USD 0/1 21/06/24 | 25.000 |
NLBNPES1W5X7
|
Ma Ba
|
| 05/09/2023 |
142903
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.15 USD 0/1 21/06/24 | 40.000 |
NLBNPES1ZTY3
|
Ma Ba
|
| 05/09/2023 |
142902
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.125 USD 0/1 21/06/24 | 75.000 |
NLBNPES1CO03
|
Ma Ba
|
| 05/09/2023 |
142901
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.125 USD 0/1 15/03/24 | 45.000 |
NLBNPES1B2O8
|
Ma Ba
|
| 05/09/2023 |
142900
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.125 USD 0/1 15/12/23 | 20.000 |
NLBNPES1VB54
|
Ma Ba
|
| 05/09/2023 |
142899
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E EUR= 1.1 USD 0/1 21/06/24 | 120.000 |
NLBNPES1NI24
|
Ma Ba
|
| 05/09/2023 |
142898
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 145 JPY 0/1 21/06/24 | 25.000 |
NLBNPES1WLK6
|
Ma Ba
|
| 05/09/2023 |
142897
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E JPY= 145 JPY 0/1 15/03/24 | 18.000 |
NLBNPES1XEX2
|
Ma Ba
|