| 05/09/2023 |
142824
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E NFLX.OQ 450 USD 100/1 15/03/24 | 90.000 |
NLBNPES1PFL0
|
Ma Ba
|
| 05/09/2023 |
142823
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MSFT.OQ 300 USD 10/1 15/03/24 | 59.000 |
NLBNPES1TM55
|
Ma Ba
|
| 05/09/2023 |
142822
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MSFT.OQ 300 USD 10/1 15/12/23 | 38.000 |
NLBNPES1KHG7
|
Ma Ba
|
| 05/09/2023 |
142821
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MSFT.OQ 340 USD 10/1 15/03/24 | 102.000 |
NLBNPES1OLH9
|
Ma Ba
|
| 05/09/2023 |
142820
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MSFT.OQ 340 USD 10/1 15/12/23 | 62.000 |
NLBNPES1QS52
|
Ma Ba
|
| 05/09/2023 |
142819
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E GOOG.OQ 140 USD 5/1 15/12/23 | 888.000 |
NLBNPES1FO26
|
Ma Ba
|
| 05/09/2023 |
142818
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E GOOG.OQ 130 USD 5/1 15/03/24 | 656.000 |
NLBNPES1OIU8
|
Ma Ba
|
| 05/09/2023 |
142817
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E GOOG.OQ 120 USD 5/1 20/09/24 | 620.000 |
NLBNPES1RL33
|
Ma Ba
|
| 05/09/2023 |
142816
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GOOG.OQ 160 USD 5/1 21/06/24 | 440.000 |
NLBNPES1VY08
|
Ma Ba
|
| 05/09/2023 |
142815
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GOOG.OQ 160 USD 5/1 15/03/24 | 240.000 |
NLBNPES1EAK7
|
Ma Ba
|
| 05/09/2023 |
142814
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GOOG.OQ 160 USD 5/1 15/12/23 | 84.000 |
NLBNPES1HQI0
|
Ma Ba
|
| 05/09/2023 |
142813
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GOOG.OQ 140 USD 5/1 20/09/24 | 1.144.000 |
NLBNPES1BBY2
|
Ma Ba
|
| 05/09/2023 |
142812
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E GOOG.OQ 120 USD 5/1 15/12/23 | 1.212.000 |
NLBNPES1AMX3
|
Ma Ba
|
| 05/09/2023 |
142811
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AMZN.OQ 130 USD 100/1 21/06/24 | 40.000 |
NLBNPES1BFT3
|
Ma Ba
|
| 05/09/2023 |
142810
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E AMZN.OQ 130 USD 100/1 15/03/24 | 36.000 |
NLBNPES1L0O0
|
Ma Ba
|