19/06/2023 |
141123
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL ACERINOX, S.A. 11.5 EUR | 45,000 |
DE000SV7D7T7
|
Ma Ba
|
19/06/2023 |
141122
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL ACCIONA S.A. 175 EUR | 370,000 |
DE000SV7D7S9
|
Ma Ba
|
19/06/2023 |
141121
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT ACCIONA S.A. 125 EUR | 120,000 |
DE000SV7D7R1
|
Ma Ba
|
19/06/2023 |
141120
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT EUR/USD 1.05 USD | 1,750,000 |
DE000SV7D3W0
|
Ma Ba
|
19/06/2023 |
141119
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL EUR/USD 1.225 USD | 260,000 |
DE000SV7D3V2
|
Ma Ba
|
19/06/2023 |
141118
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL EUR/USD 1.15 USD | 1,260,000 |
DE000SV7D3U4
|
Ma Ba
|
19/06/2023 |
141117
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT BRENT CRUDE OIL FUTURES 75 USD | 315,000 |
DE000SV7D3Z3
|
Ma Ba
|
19/06/2023 |
141116
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT BRENT CRUDE OIL FUTURES 65 USD | 140,000 |
DE000SV7D3Y6
|
Ma Ba
|
19/06/2023 |
141115
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL BRENT CRUDE OIL FUTURES 85 USD | 140,000 |
DE000SV7D3X8
|
Ma Ba
|
19/06/2023 |
141114
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT BRENT CRUDE OIL FUTURES 75 USD | 420,000 |
DE000SV7D3T6
|
Ma Ba
|
19/06/2023 |
141113
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. PUT BRENT CRUDE OIL FUTURES 65 USD | 225,000 |
DE000SV7D3S8
|
Ma Ba
|
19/06/2023 |
141112
|
SOCIETE GENERALE EFFEKTEN GMBH
| |
| W. CALL BRENT CRUDE OIL FUTURES 85 USD | 200,000 |
DE000SV7D3R0
|
Ma Ba
|
15/06/2023 |
141111
|
FERROVIAL SE
|
|
| ACCIONES ORDINARIAS | 7,274,432.61 |
NL0015001FS8
|
Ma Ba Bi Va
|
15/06/2023 |
141110
|
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION
|
|
| TOTAL FTA | |
|
AIAF
|
15/06/2023 |
141110
|
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION
|
|
| Serie Serie A | 688,000,000 |
ES0305714000
|
AIAF
|